Lavastone Ltd (MUSE:LAVA.I0000)
Mauritius
· Delayed Price · Currency is MUR 1.440
+0.040 (2.86%)
At close: May 12, 2025
Lavastone Balance Sheet
Financials in millions MUR. Fiscal year is October - September.
Millions MUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 4,472 | 4,474 | 4,142 | 3,803 | 3,468 | 3,166 | Upgrade
|
| Cash & Equivalents | 92.28 | 199.96 | 394.98 | 80.03 | 63.21 | 28.88 | Upgrade
|
| Accounts Receivable | - | 8.45 | 12.74 | 5.68 | 11.07 | 12.92 | Upgrade
|
| Other Receivables | - | 16.26 | 33.63 | 22.43 | 32.74 | 31.06 | Upgrade
|
| Other Intangible Assets | 0.14 | 0.18 | 0.3 | 0.43 | 0.58 | 0.07 | Upgrade
|
| Loans Receivable Current | - | 4.98 | - | 2.74 | 1.28 | 0.68 | Upgrade
|
| Other Current Assets | 292.54 | 177.14 | 50.18 | 81.6 | 73.26 | 73.71 | Upgrade
|
| Other Long-Term Assets | 194.89 | 215.92 | 223.34 | 173.37 | 178.12 | 155.77 | Upgrade
|
| Total Assets | 5,052 | 5,097 | 4,857 | 4,169 | 3,828 | 3,470 | Upgrade
|
| Current Portion of Long-Term Debt | 39.86 | 39.92 | 35.7 | 14.78 | 60.92 | - | Upgrade
|
| Current Portion of Leases | - | 7.1 | 3.47 | 3.53 | 2.47 | 1.24 | Upgrade
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| Long-Term Debt | 1,318 | 1,341 | 1,336 | 786.35 | 604.37 | 91.42 | Upgrade
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| Long-Term Leases | - | 81.32 | 73.87 | 73.8 | 66.85 | 67.82 | Upgrade
|
| Accounts Payable | - | 2.32 | 2.34 | 3.09 | 12.08 | 9.45 | Upgrade
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| Accrued Expenses | - | 83.59 | 53.93 | 58.17 | 82.68 | 120.91 | Upgrade
|
| Current Income Taxes Payable | - | 10.8 | - | 9.57 | 2.56 | 4.07 | Upgrade
|
| Current Unearned Revenue | - | - | 2.99 | 37.5 | 37.18 | 37.18 | Upgrade
|
| Other Current Liabilities | 153.05 | 53.62 | 50.91 | 38.07 | 18.03 | 7.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 114.11 | 86.81 | 70.45 | 62.26 | 39.18 | Upgrade
|
| Other Long-Term Liabilities | 199.21 | 1.73 | - | - | - | - | Upgrade
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| Total Liabilities | 1,710 | 1,739 | 1,650 | 1,155 | 951.31 | 725.45 | Upgrade
|
| Common Stock | 1,721 | 1,721 | 1,721 | 1,721 | 1,721 | 1,721 | Upgrade
|
| Retained Earnings | 1,104 | 1,096 | 979.08 | 831.49 | 698.87 | 567.02 | Upgrade
|
| Comprehensive Income & Other | 155.8 | 172.6 | 145.32 | 131.05 | 131.05 | 131.05 | Upgrade
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| Total Common Equity | 2,981 | 2,990 | 2,845 | 2,684 | 2,551 | 2,419 | Upgrade
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| Minority Interest | 361.57 | 367.48 | 361.44 | 330.14 | 325.79 | 324.92 | Upgrade
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| Shareholders' Equity | 3,343 | 3,358 | 3,207 | 3,014 | 2,877 | 2,744 | Upgrade
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| Total Liabilities & Equity | 5,052 | 5,097 | 4,857 | 4,169 | 3,828 | 3,470 | Upgrade
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| Total Debt | 1,357 | 1,469 | 1,449 | 934.67 | 734.61 | 505.59 | Upgrade
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| Net Cash / Debt | -1,265 | -1,269 | -1,054 | -854.64 | -671.4 | -476.71 | Upgrade
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| Net Cash Per Share | -1.86 | -1.87 | -1.55 | -1.26 | -0.99 | -0.70 | 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 | 4.38 | 4.39 | 4.18 | 3.94 | 3.75 | 3.55 | Upgrade
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| Tangible Book Value | 2,981 | 2,990 | 2,845 | 2,683 | 2,550 | 2,419 | Upgrade
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| Tangible Book Value Per Share | 4.38 | 4.39 | 4.18 | 3.94 | 3.75 | 3.55 | Upgrade
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| Land | - | 4,360 | - | 3,605 | 2,840 | 2,768 | Upgrade
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| Construction In Progress | - | 25.3 | 282.58 | 106.72 | 551.3 | 336.22 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.