New Zealand Gazette – 1997 – No. 117

Page 2743

✨ Financial Statements



Mercury Energy Limited and Subsidiaries

Statement of financial position as at 31 March 1997
For the purposes of The Electricity (Information Disclosure) Regulations 1994

Notes 1997 Line Activities $000 1997 Electricity Retailing Activities $000 1997 Generation Activities $000 1997 Other Activities $000 1997 Total Activities $000 1996 Line Activities $000 1996 Electricity Retailing Activities $000 1996 Other * Activities $000 1996 Total Activities $000
Equity
Share capital 11 300,000 300,000
ODV revaluation reserve 16 480,719 480,719
Notional capital 367,500 20,500 11,855 380,864 780,719 367,500 20,500 392,719
Revaluation reserve 16 1,886 - - - 1,886
Retained earnings 12 35,488 20,778 (1,067) 19,657 74,856 24,839 13,734 9,203
Attributable to parent entity shareholders 404,874 41,278 10,788 400,521 857,461 392,339 34,234 401,922
Minority interest - - 9,571 - 9,571 - - 10,479
404,874 41,278 20,359 400,521 867,032 392,339 34,234 412,401
Notional debt
Interdivisional loan 375,000 (52,000) 124,000 (447,000) - 366,000 (40,000) (326,000)
Non current liabilities
Deferred taxation 20 (493) (350) 1,716 (443) 430 (87) (73) (57)
Term liabilities 13 - - 59,603 352,053 411,656 - - 317,805
374,507 (52,350) 185,319 (95,390) 412,086 365,913 (40,073) (8,252)
Current liabilities
Accounts payable and accruals 14 3,312 5,889 1,977 50,161 61,339 16,459 25,556 8,960
Interdivisional payable 7,769 39,789 - - - - 16,562 -
Current portion of term liabilities 13 - - - 7,698 7,698 - - 1,000
Provision for dividend 10 9,700 6,400 - 9,400 25,500 11,000 8,300 4,700
20,781 52,078 1,977 67,259 94,537 27,459 50,418 14,660
800,162 41,006 207,655 372,390 1,373,655 785,711 44,579 418,809

The accompanying notes form part of these financial statements.

  • 1996 comparatives of Other Activities includes Generation Activities.


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🏭 Mercury Energy Limited Statement of financial position (continued from previous page)

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Financial Statements, Equity, Electricity, Mercury Energy Limited, 1997, 1996