✨ Financial Statements




9 OCTOBER NEW ZEALAND GAZETTE 3537

MERCURY ENERGY LIMITED AND SUBSIDIARIES

NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 1995 continued

  1. LONG TERM PREPAYMENTS

Forward Gas Supply Contracts

Line Activities $000 Other Activities $000 Total Activities $000
- 11,500 11,500
Line Activities $000 Other Activities $000 Total Activities $000
- 11,500 11,500
  1. CASH AND DEPOSITS

Cash and Bank

Line Activities $000 Other Activities $000 Total Activities $000
687 246 933
  1. RECEIVABLES AND PREPAYMENTS

Trade Debtors

Line Activities $000 Other Activities $000 Total Activities $000
17,342 36,711 54,053

Provision for Doubtful Debts

|(299)|(352)|(652)|

Provision for Discounts

|(1,770)|(2,093)|(3,863)|

|15,273|34,265|49,538|

Other Debtors

|677|801|1,478|

Provision for Doubtful Debts

|(172)|(203)|(375)|

|505|598|1,103|

Prepayments

|2,015|2,382|4,397|

|17,793|37,245|55,038|

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✨ LLM interpretation of page content

🏭 Notes to Financial Statements of Mercury Energy Limited and Subsidiaries (continued from previous page)

🏭 Trade, Customs & Industry
Financial statements, Long term prepayments, Cash and deposits, Receivables, Trade debtors, Prepayments