Emerald Oil Industries Limited (DSE: EMERALDOIL)
Bangladesh
· Delayed Price · Currency is BDT 24.60
+0.60 (2.50%)
At close: Nov 14, 2024
Emerald Oil Industries Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2016 | FY 2015 | 2014 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | 2014 - 2012 |
| Cash & Equivalents | 15.03 | 63.94 | 10.23 | 9.59 | 10.05 | 12.7 | Upgrade
|
| Cash & Short-Term Investments | 15.03 | 63.94 | 10.23 | 9.59 | 10.05 | 12.7 | Upgrade
|
| Cash Growth | 46.98% | 525.22% | 6.69% | -4.59% | -20.87% | -81.11% | Upgrade
|
| Receivables | 360.46 | 217.67 | 107 | - | 725.75 | 569.03 | Upgrade
|
| Inventory | 8.12 | 53.24 | 70.38 | - | 721.5 | 540.7 | Upgrade
|
| Other Current Assets | 10.28 | 9.64 | 10.91 | 4.3 | 187.15 | 148.72 | Upgrade
|
| Total Current Assets | 393.89 | 344.49 | 198.51 | 13.88 | 1,644 | 1,271 | Upgrade
|
| Property, Plant & Equipment | 462.1 | 472.44 | 487.33 | 478.75 | 728.47 | 788.08 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.12 | 1.43 | Upgrade
|
| Total Assets | 856 | 816.94 | 685.84 | 492.63 | 2,373 | 2,061 | Upgrade
|
| Accounts Payable | 63.13 | 130.49 | 138.66 | 166.38 | 1.84 | 2.2 | Upgrade
|
| Accrued Expenses | 49.44 | 46.95 | 47.7 | 53.96 | 136.03 | 28.22 | Upgrade
|
| Short-Term Debt | 5.19 | 6.57 | 13.33 | - | 305.95 | 269.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 166.82 | 93.79 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 111.58 | 46.86 | Upgrade
|
| Current Income Taxes Payable | 66.34 | 58.5 | 50.91 | 47.44 | 41.34 | 22.03 | Upgrade
|
| Current Unearned Revenue | 27.69 | 38.69 | 45.85 | 45.85 | - | 0.17 | Upgrade
|
| Other Current Liabilities | 73.81 | 112.96 | 85.85 | 86.87 | 18.66 | 17.05 | Upgrade
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| Total Current Liabilities | 285.6 | 394.16 | 382.29 | 400.49 | 782.22 | 479.73 | Upgrade
|
| Long-Term Debt | 987.5 | 987.5 | 987.5 | 987.5 | 513.07 | 593.81 | Upgrade
|
| Long-Term Leases | 316.97 | 316.97 | 316.97 | 317.66 | 115.04 | 162.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 59.8 | 64.57 | 65.14 | 65.03 | 27.3 | 20.59 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 1,650 | 1,763 | 1,752 | 1,771 | 1,438 | 1,257 | Upgrade
|
| Common Stock | 912.72 | 597.14 | 597.14 | 597.14 | 542.85 | 493.5 | Upgrade
|
| Retained Earnings | -1,707 | -1,859 | -1,896 | -1,908 | 392.55 | 310.52 | Upgrade
|
| Comprehensive Income & Other | 0 | 315.59 | 232.74 | 32.87 | - | - | Upgrade
|
| Shareholders' Equity | -793.87 | -946.26 | -1,066 | -1,278 | 935.4 | 804.02 | Upgrade
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| Total Liabilities & Equity | 856 | 816.94 | 685.84 | 492.63 | 2,373 | 2,061 | Upgrade
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| Total Debt | 1,310 | 1,311 | 1,318 | 1,305 | 1,212 | 1,166 | Upgrade
|
| Net Cash (Debt) | -1,295 | -1,247 | -1,308 | -1,296 | -1,202 | -1,154 | Upgrade
|
| Net Cash Per Share | -14.18 | -20.88 | -21.90 | - | -20.14 | -19.32 | Upgrade
|
| Filing Date Shares Outstanding | 91.27 | 59.71 | 59.71 | - | 59.71 | 59.71 | Upgrade
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| Total Common Shares Outstanding | 91.27 | 59.71 | 59.71 | - | 59.71 | 59.71 | Upgrade
|
| Working Capital | 108.29 | -49.67 | -183.79 | -386.6 | 862.22 | 791.41 | Upgrade
|
| Book Value Per Share | -8.70 | -15.85 | -17.85 | - | 15.66 | 13.46 | Upgrade
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| Tangible Book Value | -793.87 | -946.26 | -1,066 | -1,278 | 935.28 | 802.59 | Upgrade
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| Tangible Book Value Per Share | -8.70 | -15.85 | -17.85 | - | 15.66 | 13.44 | Upgrade
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| Land | - | 50.6 | 50.6 | 50.6 | 50.6 | 50.6 | Upgrade
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| Buildings | - | 380.66 | 379.11 | 359.71 | 377.11 | 368.74 | Upgrade
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| Machinery | - | 586.84 | 569.16 | 546.12 | 582.13 | 582.13 | Upgrade
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| Construction In Progress | - | - | - | - | - | 8.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.