Lavastone Ltd (MUSE: LAVA.I0000)
Mauritius
· Delayed Price · Currency is MUR 1.400
-0.150 (-9.68%)
At close: Nov 22, 2024
Lavastone Balance Sheet
Financials in millions MUR. Fiscal year is October - September.
Millions MUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2015 |
| Property, Plant & Equipment | 4,491 | 4,142 | 3,803 | 3,468 | 3,166 | 2,891 | Upgrade
|
| Cash & Equivalents | 87.78 | 394.98 | 80.03 | 63.21 | 28.88 | 37.89 | Upgrade
|
| Accounts Receivable | - | - | 5.68 | 11.07 | 12.92 | 4.79 | Upgrade
|
| Other Receivables | - | - | 22.43 | 32.74 | 31.06 | 68.42 | Upgrade
|
| Other Intangible Assets | 0.21 | 0.3 | 0.43 | 0.58 | 0.07 | 0.12 | Upgrade
|
| Loans Receivable Current | - | - | 2.74 | 1.28 | 0.68 | 57.66 | Upgrade
|
| Other Current Assets | 152.79 | 96.54 | 81.6 | 73.26 | 73.71 | 42.68 | Upgrade
|
| Other Long-Term Assets | 225.86 | 223.34 | 173.37 | 178.12 | 155.77 | 19.96 | Upgrade
|
| Total Assets | 4,957 | 4,857 | 4,169 | 3,828 | 3,470 | 3,122 | Upgrade
|
| Current Portion of Long-Term Debt | 49.3 | 35.7 | 14.78 | 60.92 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 3.53 | 2.47 | 1.24 | - | Upgrade
|
| Long-Term Debt | 1,339 | 1,336 | 786.35 | 604.37 | 91.42 | 35 | Upgrade
|
| Long-Term Leases | - | - | 73.8 | 66.85 | 67.82 | 0.69 | Upgrade
|
| Accounts Payable | - | - | 3.09 | 12.08 | 9.45 | 2.23 | Upgrade
|
| Accrued Expenses | - | - | 58.17 | 82.68 | 120.91 | 78.34 | Upgrade
|
| Current Income Taxes Payable | - | - | 9.57 | 2.56 | 4.07 | 2.77 | Upgrade
|
| Current Unearned Revenue | - | - | 37.5 | 37.18 | 37.18 | 14.27 | Upgrade
|
| Other Current Liabilities | 103.6 | 113.64 | 38.07 | 18.03 | 7.53 | 6.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 70.45 | 62.26 | 39.18 | 51.5 | Upgrade
|
| Other Long-Term Liabilities | 185.43 | 164.61 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,677 | 1,650 | 1,155 | 951.31 | 725.45 | 268.22 | Upgrade
|
| Common Stock | 1,721 | 1,721 | 1,721 | 1,721 | 1,721 | 1,721 | Upgrade
|
| Retained Earnings | 1,027 | 979.08 | 831.49 | 698.87 | 567.02 | 665 | Upgrade
|
| Comprehensive Income & Other | 170.31 | 145.32 | 131.05 | 131.05 | 131.05 | 131.05 | Upgrade
|
| Total Common Equity | 2,918 | 2,845 | 2,684 | 2,551 | 2,419 | 2,517 | Upgrade
|
| Minority Interest | 361.94 | 361.44 | 330.14 | 325.79 | 324.92 | 337.07 | Upgrade
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| Shareholders' Equity | 3,280 | 3,207 | 3,014 | 2,877 | 2,744 | 2,854 | Upgrade
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| Total Liabilities & Equity | 4,957 | 4,857 | 4,169 | 3,828 | 3,470 | 3,122 | Upgrade
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| Total Debt | 1,388 | 1,372 | 934.67 | 734.61 | 505.59 | 112.78 | Upgrade
|
| Net Cash / Debt | -1,301 | -976.94 | -854.64 | -671.4 | -476.71 | -74.9 | Upgrade
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| Net Cash Per Share | -1.91 | -1.44 | -1.26 | -0.99 | -0.70 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 680.52 | 680.52 | 680.52 | 680.52 | 680.52 | 680.52 | Upgrade
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| Total Common Shares Outstanding | 680.52 | 680.52 | 680.52 | 680.52 | 680.52 | 680.52 | Upgrade
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| Book Value Per Share | 4.29 | 4.18 | 3.94 | 3.75 | 3.55 | 3.70 | Upgrade
|
| Tangible Book Value | 2,918 | 2,845 | 2,683 | 2,550 | 2,419 | 2,517 | Upgrade
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| Tangible Book Value Per Share | 4.29 | 4.18 | 3.94 | 3.75 | 3.55 | 3.70 | Upgrade
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| Land | - | - | 3,605 | 2,840 | 2,768 | - | Upgrade
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| Construction In Progress | - | - | 106.72 | 551.3 | 336.22 | 344.12 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.