Alteo Limited (MUSE: ALTG.N0000)
Mauritius
· Delayed Price · Currency is MUR 13.00
0.00 (0.00%)
At close: Nov 22, 2024
Alteo Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 704.28 | 704.28 | 215.71 | 727.22 | 532.26 | 1,017 | Upgrade
|
| Cash & Short-Term Investments | 704.28 | 704.28 | 215.71 | 727.22 | 532.26 | 1,017 | Upgrade
|
| Cash Growth | 226.49% | 226.49% | -70.34% | 36.63% | -47.69% | 89.97% | Upgrade
|
| Accounts Receivable | - | - | - | 694.58 | 895.32 | 932.13 | Upgrade
|
| Other Receivables | - | - | - | 306.89 | 645.25 | 620.04 | Upgrade
|
| Receivables | - | - | - | 1,001 | 1,628 | 1,654 | Upgrade
|
| Inventory | - | - | - | 1,395 | 5,158 | 4,202 | Upgrade
|
| Prepaid Expenses | - | - | - | 46.77 | 49.67 | 50.17 | Upgrade
|
| Other Current Assets | 3,302 | 3,302 | 3,274 | 10,114 | - | - | Upgrade
|
| Total Current Assets | 4,006 | 4,006 | 3,490 | 13,284 | 7,368 | 6,924 | Upgrade
|
| Property, Plant & Equipment | 14,810 | 14,810 | 14,752 | 14,778 | 18,709 | 17,959 | Upgrade
|
| Long-Term Investments | 34.94 | 34.94 | 615.65 | 72.97 | 42.44 | 51.61 | Upgrade
|
| Goodwill | - | - | - | - | 992.41 | 932.23 | Upgrade
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| Other Intangible Assets | 640.92 | 640.92 | 729.14 | 968.15 | 974.05 | 974.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 496.43 | 496.43 | - | 10.99 | 28.68 | 66.6 | Upgrade
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| Other Long-Term Assets | 2,778 | 2,778 | 2,650 | 2,896 | 2,824 | 2,856 | Upgrade
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| Total Assets | 22,767 | 22,767 | 22,237 | 32,027 | 31,170 | 29,976 | Upgrade
|
| Accounts Payable | - | - | - | 337.68 | 594.33 | 704.15 | Upgrade
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| Accrued Expenses | - | - | - | 48.78 | 32.25 | 57.72 | Upgrade
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| Short-Term Debt | - | - | - | 530.27 | 961.93 | 1,732 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 721.13 | 1,546 | 637.3 | Upgrade
|
| Current Portion of Leases | - | - | - | 82.97 | 78.13 | 58.62 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 19.47 | 106.29 | 58.99 | Upgrade
|
| Current Unearned Revenue | - | - | - | 145.63 | 516.92 | 595.53 | Upgrade
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| Other Current Liabilities | 1,684 | 1,684 | 1,875 | 7,450 | 1,445 | 1,230 | Upgrade
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| Total Current Liabilities | 1,684 | 1,684 | 1,875 | 9,336 | 5,281 | 5,074 | Upgrade
|
| Long-Term Debt | - | - | - | 1,656 | 4,440 | 4,998 | Upgrade
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| Long-Term Leases | - | - | - | 280.04 | 257.8 | 101.27 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 194.01 | 232.54 | 270.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 12.24 | 1,189 | 998.42 | Upgrade
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| Other Long-Term Liabilities | 2,169 | 2,169 | 2,487 | - | - | - | Upgrade
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| Total Liabilities | 3,853 | 3,853 | 4,363 | 12,714 | 12,509 | 12,733 | Upgrade
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| Common Stock | 18,629 | 18,629 | 17,430 | 21,855 | 21,855 | 21,855 | Upgrade
|
| Retained Earnings | - | - | - | 829.48 | 527.98 | -412 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -5,119 | -5,374 | -5,612 | Upgrade
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| Total Common Equity | 18,629 | 18,629 | 17,430 | 17,566 | 17,009 | 15,831 | Upgrade
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| Minority Interest | 284.57 | 284.57 | 444.07 | 1,747 | 1,651 | 1,412 | Upgrade
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| Shareholders' Equity | 18,914 | 18,914 | 17,874 | 19,313 | 18,661 | 17,243 | Upgrade
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| Total Liabilities & Equity | 22,767 | 22,767 | 22,237 | 32,027 | 31,170 | 29,976 | Upgrade
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| Total Debt | - | - | - | 3,270 | 7,284 | 7,527 | Upgrade
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| Net Cash (Debt) | 704.28 | 704.28 | 215.71 | -2,543 | -6,752 | -6,510 | Upgrade
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| Net Cash Growth | 226.49% | 226.49% | - | - | - | - | Upgrade
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| Net Cash Per Share | 2.21 | 2.21 | 0.68 | -7.99 | -21.20 | -20.44 | Upgrade
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| Filing Date Shares Outstanding | 318.49 | 318.49 | 318.49 | 318.49 | 318.49 | 318.49 | Upgrade
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| Total Common Shares Outstanding | 318.49 | 318.49 | 318.49 | 318.49 | 318.49 | 318.49 | Upgrade
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| Working Capital | 2,322 | 2,322 | 1,615 | 3,949 | 2,087 | 1,849 | Upgrade
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| Book Value Per Share | 58.49 | 58.49 | 54.73 | 55.15 | 53.41 | 49.71 | Upgrade
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| Tangible Book Value | 17,988 | 17,988 | 16,701 | 16,598 | 15,043 | 13,925 | Upgrade
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| Tangible Book Value Per Share | 56.48 | 56.48 | 52.44 | 52.11 | 47.23 | 43.72 | Upgrade
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| Land | - | - | - | 11,863 | 11,623 | 11,637 | Upgrade
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| Buildings | - | - | - | 1,277 | 3,112 | 2,929 | Upgrade
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| Machinery | - | - | - | 4,751 | 9,950 | 9,315 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.