✨ Financial Statements Notes




MERCURY ENERGY

MERCURY ENERGY LIMITED & SUBSIDIARIES

NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 1996 continued

22. FINANCIAL INSTRUMENTS continued

1996 1995
Line Activities Fair Value Electricity Retailing Activities Fair Value Other Activities Fair Value Total Activities Fair Value Restated (unaudited) Line Activities Fair Value Line Activities Fair Value
$'000 $'000 $'000 $'000 $'000 $'000
Bank balances 575 30 1,318 1,923 257 687
Accounts receivable - 41,796 6,452 48,248 15,778 15,778
Accounts payable 16,459 25,556 8,960 50,975 18,996 18,996
Short term liabilities - - 1,000 1,000 - -
Long term liabilities - - 317,805 317,805 - 140,846
Forward exchange contracts to buy
- Amounts receivable - - 47,076 47,076 - -
- Amounts payable - - 47,413 47,413 - -
Share investments - - 288,199 288,199 - -

NEW ZEALAND GAZETTE
No. 158



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✨ LLM interpretation of page content

πŸ’° Mercury Energy Financial Statements Notes (continued from previous page)

πŸ’° Finance & Revenue
Financial Instruments, Fair Values, Bank Balances, Accounts Receivable, Accounts Payable, Short Term Liabilities, Long Term Liabilities, Share Investments, Foreign Currency Forward Exchange Contracts, Mercury Energy