Emerald Oil Industries Limited (DSE:EMERALDOIL)
Bangladesh · Delayed Price · Currency is BDT 27.70
+0.50 (1.84%)
At close: Oct 14, 2026
Emerald Oil Industries Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Cash & Equivalents | 15.03 | 63.94 | 10.23 | 9.59 | 9.49 | 9.19 |
Cash & Short-Term Investments | 15.03 | 63.94 | 10.23 | 9.59 | 9.49 | 9.19 |
Cash Growth | - | 525.22% | 6.69% | 1.04% | 3.19% | 1.99% |
Receivables | 360.46 | 217.67 | 107 | - | - | - |
Inventory | 8.12 | 53.24 | 70.38 | - | - | - |
Other Current Assets | 10.28 | 9.64 | 10.91 | 4.3 | 4.28 | 4.25 |
Total Current Assets | 393.89 | 344.49 | 198.51 | 13.88 | 13.77 | 13.44 |
Property, Plant & Equipment | 462.1 | 472.44 | 487.33 | 478.75 | 532.51 | 570.02 |
Other Intangible Assets | - | - | - | - | - | 0.02 |
Total Assets | 856 | 816.94 | 685.84 | 492.63 | 546.28 | 583.48 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Accounts Payable | 63.13 | 130.49 | 138.66 | 166.38 | 166.38 | 166.38 |
Accrued Expenses | 49.44 | 46.95 | 47.7 | 53.96 | 50.89 | 50.64 |
Short-Term Debt | 5.19 | 6.57 | 13.33 | - | - | - |
Current Income Taxes Payable | 66.34 | 58.5 | 50.91 | 47.44 | 47.41 | 47.34 |
Current Unearned Revenue | 27.69 | 38.69 | 45.85 | 45.85 | 45.85 | 45.85 |
Other Current Liabilities | 73.81 | 112.96 | 85.85 | 86.87 | 84.62 | 73.42 |
Total Current Liabilities | 285.6 | 394.16 | 382.29 | 400.49 | 395.15 | 383.63 |
Long-Term Debt | 987.5 | 987.5 | 987.5 | 1,305 | 1,326 | 1,037 |
Long-Term Leases | 316.97 | 316.97 | 316.97 | - | - | 320.4 |
Long-Term Deferred Tax Liabilities | 59.8 | 64.57 | 65.14 | 65.03 | 72.49 | 70.5 |
Other Long-Term Liabilities | - | - | - | 0 | - | - |
Total Liabilities | 1,650 | 1,763 | 1,752 | 1,771 | 1,794 | 1,812 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Common Stock | 912.72 | 597.14 | 597.14 | 597.14 | 597.14 | 597.14 |
Retained Earnings | -1,707 | -1,859 | -1,896 | -1,908 | -1,872 | -1,826 |
Comprehensive Income & Other | 0 | 315.59 | 232.74 | 32.87 | 27.1 | - |
Shareholders' Equity | -793.87 | -946.26 | -1,066 | -1,278 | -1,248 | -1,228 |
Total Liabilities & Equity | 856 | 816.94 | 685.84 | 492.63 | 546.28 | 583.48 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Total Debt | 1,310 | 1,311 | 1,318 | 1,305 | 1,326 | 1,358 |
Net Cash (Debt) | -1,295 | -1,247 | -1,308 | -1,296 | -1,317 | -1,349 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.18 | -20.88 | -21.90 | -20.68 | -21.54 | -22.58 |
Filing Date Shares Outstanding | 91.27 | 59.71 | 59.71 | 59.71 | 59.71 | 59.71 |
Total Common Shares Outstanding | 91.27 | 59.71 | 59.71 | 59.71 | 59.71 | 59.71 |
Working Capital | 108.29 | -49.67 | -183.79 | -386.6 | -381.38 | -370.19 |
Book Value Per Share | -8.70 | -15.85 | -17.85 | -21.40 | -20.89 | -20.57 |
Tangible Book Value | -793.87 | -946.26 | -1,066 | -1,278 | -1,248 | -1,228 |
Tangible Book Value Per Share | -8.70 | -15.85 | -17.85 | -21.40 | -20.89 | -20.57 |
Land | - | 50.6 | 50.6 | 50.6 | 50.6 | - |
Buildings | - | 380.66 | 379.11 | 359.71 | 378.7 | - |
Machinery | - | 586.84 | 569.16 | 546.12 | 546.02 | - |