Emerald Oil Industries Limited (DSE:EMERALDOIL)

Emerald Oil Industries Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2016
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2016
Cash & Equivalents	15.03	63.94	10.23	9.59	9.49	10.05
Cash & Short-Term Investments	15.03	63.94	10.23	9.59	9.49	10.05
Cash Growth	-	525.22%	6.69%	1.04%	-5.58%	-20.87%
Receivables	360.46	217.67	107	-	-	725.75
Inventory	8.12	53.24	70.38	-	-	721.5
Other Current Assets	10.28	9.64	10.91	4.3	4.28	187.15
Total Current Assets	393.89	344.49	198.51	13.88	13.77	1,644
Property, Plant & Equipment	462.1	472.44	487.33	478.75	532.51	728.47
Other Intangible Assets	-	-	-	-	-	0.12
Total Assets	856	816.94	685.84	492.63	546.28	2,373

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2016
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2016
Accounts Payable	63.13	130.49	138.66	166.38	166.38	1.84
Accrued Expenses	49.44	46.95	47.7	53.96	50.89	136.03
Short-Term Debt	5.19	6.57	13.33	-	-	305.95
Current Portion of Long-Term Debt	-	-	-	-	-	166.82
Current Portion of Leases	-	-	-	-	-	111.58
Current Income Taxes Payable	66.34	58.5	50.91	47.44	47.41	41.34
Current Unearned Revenue	27.69	38.69	45.85	45.85	45.85	-
Other Current Liabilities	73.81	112.96	85.85	86.87	84.62	18.66
Total Current Liabilities	285.6	394.16	382.29	400.49	395.15	782.22
Long-Term Debt	987.5	987.5	987.5	1,305	1,326	513.07
Long-Term Leases	316.97	316.97	316.97	-	-	115.04
Long-Term Deferred Tax Liabilities	59.8	64.57	65.14	65.03	72.49	27.3
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	1,650	1,763	1,752	1,771	1,794	1,438

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2016
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2016
Common Stock	912.72	597.14	597.14	597.14	597.14	542.85
Retained Earnings	-1,707	-1,859	-1,896	-1,908	-1,872	392.55
Comprehensive Income & Other	0	315.59	232.74	32.87	27.1	-
Shareholders' Equity	-793.87	-946.26	-1,066	-1,278	-1,248	935.4
Total Liabilities & Equity	856	816.94	685.84	492.63	546.28	2,373

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2016
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2016
Total Debt	1,310	1,311	1,318	1,305	1,326	1,212
Net Cash (Debt)	-1,295	-1,247	-1,308	-1,296	-1,317	-1,202
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.18	-20.88	-21.90	-20.68	-21.54	-20.14
Filing Date Shares Outstanding	91.27	59.71	59.71	59.71	61.13	59.71
Total Common Shares Outstanding	91.27	59.71	59.71	59.71	61.13	59.71
Working Capital	108.29	-49.67	-183.79	-386.6	-381.38	862.22
Book Value Per Share	-8.70	-15.85	-17.85	-21.40	-20.41	15.66
Tangible Book Value	-793.87	-946.26	-1,066	-1,278	-1,248	935.28
Tangible Book Value Per Share	-8.70	-15.85	-17.85	-21.40	-20.41	15.66
Land	-	50.6	50.6	50.6	50.6	50.6
Buildings	-	380.66	379.11	359.71	378.7	377.11
Machinery	-	586.84	569.16	546.12	546.02	582.13

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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