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New Zealand Gazette – 1995 – No. 112

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✨ Financial Statements Notes

NEW ZEALAND GAZETTE

No. 112

MERCURY ENERGY LIMITED AND SUBSIDIARIES

NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 1995 continued

13. FINANCIAL INSTRUMENTS CONTINUED

	Line Activities Fair Value $000	Other Activities Fair Value $000	Total Activities Fair Value $000
Bank balances	44	889	933
Accounts receivable	15,778	34,863	50,641
Accounts payable	18,996	64,774	83,770
Short term liabilities	-	20,536	20,536
Long term liabilities	-	140,846	140,846
Forward exchange contracts
- Amounts receivable	-	6,227	6,227
- Amounts payable	-	6,411	6,411

Total Activities
$000

14. COMMITMENTS

Capital Expenditure Commitments:

Estimated Capital Expenditure
contracted for
at balance date but not provided for

6,745

Operating Lease Commitments:

On land and buildings were:

Within one year
429

One to two years
307

Two to five years
677

Beyond five years
702

Total
2,115

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VUW Te Waharoa — NZ Gazette 1995, No 112

NZLII — NZ Gazette 1995, No 112

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✨ LLM interpretation of page content

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

Domain🏭 Trade, Customs & Industry
KeywordsFinancial statements, Interest rate risk, Fair values, Financial instruments, Bank balances, Money market deposits, Accounts receivable, Accounts payable, Short term liabilities, Long term liabilities

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