Mauritius Oil Refineries Limited (MUSE: MOR.N0000)
Mauritius
· Delayed Price · Currency is MUR 18.50
0.00 (0.00%)
At close: Dec 3, 2024
Mauritius Oil Refineries 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 | Sep '24 Sep 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 | - | - | - | 460.74 | 1.87 | 0.83 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | 460.74 | 1.87 | 0.83 | Upgrade
|
| Cash Growth | - | - | - | 24591.37% | 126.18% | -46.50% | Upgrade
|
| Accounts Receivable | - | - | - | 243.76 | 175.14 | 150.34 | Upgrade
|
| Other Receivables | - | - | - | 97.02 | 4.31 | 7.88 | Upgrade
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| Receivables | - | - | - | 340.78 | 179.44 | 158.21 | Upgrade
|
| Inventory | - | - | - | 754.99 | 563.43 | 311.17 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 3.69 | Upgrade
|
| Other Current Assets | 609.62 | 638.16 | 714.79 | 12.4 | 4.29 | 6.45 | Upgrade
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| Total Current Assets | 609.62 | 638.16 | 714.79 | 1,569 | 749.03 | 480.34 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 348.43 | 326.98 | 311.8 | Upgrade
|
| Long-Term Investments | - | - | - | 25.13 | 29.87 | 27.86 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.5 | 2.04 | 3.56 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 6.24 | 6.12 | 2.84 | Upgrade
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| Other Long-Term Assets | 633.98 | 624.41 | 573.39 | 113.17 | 100.21 | 99.1 | Upgrade
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| Total Assets | 1,244 | 1,263 | 1,288 | 2,062 | 1,214 | 925.49 | Upgrade
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| Accounts Payable | - | - | - | 546.19 | 348.36 | 18.92 | Upgrade
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| Accrued Expenses | - | - | - | - | 5.32 | 4.23 | Upgrade
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| Short-Term Debt | - | - | - | 789.3 | 244.36 | 321.61 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.51 | - | - | Upgrade
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| Current Portion of Leases | - | - | - | 0.37 | 0.28 | 0.25 | Upgrade
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| Current Income Taxes Payable | - | - | - | 6.37 | 2.88 | 0.6 | Upgrade
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| Other Current Liabilities | 472.76 | 481.58 | 572.58 | 67.62 | 30.17 | 39.93 | Upgrade
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| Total Current Liabilities | 472.76 | 481.58 | 572.58 | 1,410 | 631.37 | 385.54 | Upgrade
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| Long-Term Debt | - | - | - | 3.24 | - | - | Upgrade
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| Long-Term Leases | - | - | - | 79.36 | 64.04 | 63.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 26.48 | 32.1 | 30.91 | Upgrade
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| Other Long-Term Liabilities | 212.82 | 243.65 | 276.46 | - | - | - | Upgrade
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| Total Liabilities | 685.58 | 725.23 | 849.04 | 1,666 | 841.47 | 573.59 | Upgrade
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| Common Stock | 166.4 | 166.4 | 166.4 | 166.4 | 166.4 | 166.4 | Upgrade
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| Retained Earnings | 269.6 | 250.71 | 385.26 | 347.25 | 287.47 | 242.93 | Upgrade
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| Comprehensive Income & Other | 100.26 | 100.26 | -129.63 | -130.2 | -98.71 | -74.22 | Upgrade
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| Total Common Equity | 536.26 | 517.37 | 422.03 | 383.46 | 355.16 | 335.11 | Upgrade
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| Minority Interest | 21.75 | 19.97 | 17.11 | 13.37 | 17.62 | 16.79 | Upgrade
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| Shareholders' Equity | 558.02 | 537.34 | 439.14 | 396.82 | 372.78 | 351.9 | Upgrade
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| Total Liabilities & Equity | 1,244 | 1,263 | 1,288 | 2,062 | 1,214 | 925.49 | Upgrade
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| Total Debt | - | - | - | 872.78 | 308.68 | 385.14 | Upgrade
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| Net Cash (Debt) | - | - | - | -412.04 | -306.81 | -384.31 | Upgrade
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| Net Cash Per Share | - | - | - | -12.38 | -9.22 | -11.55 | Upgrade
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| Filing Date Shares Outstanding | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | Upgrade
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| Total Common Shares Outstanding | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | Upgrade
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| Working Capital | 136.86 | 156.58 | 142.21 | 158.56 | 117.66 | 94.8 | Upgrade
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| Book Value Per Share | 16.11 | 15.55 | 12.68 | 11.52 | 10.67 | 10.07 | Upgrade
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| Tangible Book Value | 536.26 | 517.37 | 422.03 | 382.95 | 353.12 | 331.55 | Upgrade
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| Tangible Book Value Per Share | 16.11 | 15.55 | 12.68 | 11.51 | 10.61 | 9.96 | Upgrade
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| Land | - | - | - | 10.01 | 10.01 | 9.86 | Upgrade
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| Buildings | - | - | - | 139.71 | 137.4 | 127.11 | Upgrade
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| Machinery | - | - | - | 460.02 | 454.1 | 443.88 | Upgrade
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| Construction In Progress | - | - | - | 25.34 | 5.16 | 12.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.