New Zealand Gazette – 1996 – No. 158

Page 4162

✨ Financial Statements



MERCURY ENERGY LIMITED & SUBSIDIARIES

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 1996
(FOR THE PURPOSES OF THE ELECTRICITY (INFORMATION DISCLOSURE) REGULATIONS 1994)

NOTE 1996 1995
Line Activities $'000 Electricity Retailing Activities $'000 Other Activities $'000 Total Activities $'000 Restated (Unaudited) Line Activities $'000 Line Activities $'000 (As Audited) Other* Activities $'000 Total Activities $'000
EQUITY
Share Capital 11 300,000 300,000
ODV Revaluation Reserve 16 480,719 345,891
Notional Capital 367,500 20,500 392,719 362,500 296,000 349,891 645,891
Retained Earnings 12 24,839 13,734 9,203 14,129 17,807 4,305 22,112
Minority Interest - - 10,479 - - - -
392,339 34,234 412,401 376,629 313,807 354,196 668,003
NOTIONAL DEBT
Interdivisional Loan 366,000 (40,000) (326,000) 361,000 300,000 (300,000) -
758,339 (5,766) 86,401 737,629 613,807 54,196 668,003
NON CURRENT LIABILITIES
Term Liabilities 13 - - 317,805 - - 140,846 140,846
CURRENT LIABILITIES
Accounts Payable and Accruals 14 16,459 25,556 8,960 18,996 18,996 67,697 86,693
Interdivisional Payables - 16,562 - - - - -
Current Portion of Long Term Liabilities 13 - - 1,000 - - 20,536 20,536
Provision for Dividend 10 11,000 8,300 4,700 8,500 8,500 4,500 13,000
Taxation Payable - - - (1,557) 255 (32) 223
27,459 50,418 14,660 25,939 27,751 92,701 120,452
785,798 44,652 418,866 763,568 641,558 287,743 929,301

The accompanying notes form part of these financial statements.
*1995 comparatives include energy retailing.



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💰 Financial Statements and Notes (continued from previous page)

💰 Finance & Revenue
Financial Statements, Operating Revenue, Taxation Expense, Mercury Energy Limited