Lux Island Resorts Ltd (MUSE:NRL.N0000)
Mauritius · Delayed Price · Currency is MUR 47.50
0.00 (0.00%)
At close: Nov 6, 2026
Lux Island Resorts Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1,181 | 905.32 | 1,505 | 1,058 | 1,099 | 1,084 |
Cash & Short-Term Investments | 1,181 | 905.32 | 1,505 | 1,058 | 1,099 | 1,084 |
Cash Growth | 20.53% | -39.86% | 42.25% | -3.67% | 1.36% | 422.90% |
Accounts Receivable | - | - | 452.72 | 385.35 | 380.37 | 313.82 |
Other Receivables | - | - | 154.8 | 320.7 | 1,096 | 143.88 |
Receivables | - | - | 607.52 | 706.05 | 1,477 | 457.7 |
Inventory | - | - | 246.41 | 248.34 | 254.7 | 269.37 |
Prepaid Expenses | - | - | 45.49 | 36.57 | 30.74 | 25.14 |
Other Current Assets | 1,162 | 1,019 | - | - | - | 637.9 |
Total Current Assets | 2,343 | 1,924 | 2,405 | 2,049 | 2,861 | 2,474 |
Property, Plant & Equipment | 17,655 | 17,832 | 16,265 | 16,417 | 15,840 | 14,173 |
Long-Term Investments | 51.58 | 51.58 | 49.83 | - | - | - |
Goodwill | - | - | 475.02 | 488.43 | 475.84 | 466.26 |
Other Intangible Assets | 495.18 | 496.66 | 7.89 | 10.18 | 5.81 | 4.82 |
Long-Term Deferred Tax Assets | 164.41 | 163.68 | 84.8 | - | - | 13.43 |
Other Long-Term Assets | 3.9 | 3.9 | 3.74 | 0.02 | 48.19 | 43.12 |
Total Assets | 20,712 | 20,472 | 19,291 | 18,965 | 19,230 | 17,175 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | - | - | 679.02 | 705.37 | 503.36 | 484.59 |
Accrued Expenses | - | - | 355 | 334.99 | 359.95 | 377.27 |
Short-Term Debt | - | - | 0.53 | 13.35 | 3.46 | 3.72 |
Current Portion of Long-Term Debt | - | - | 770.83 | 1,099 | 804.13 | 469.64 |
Current Portion of Leases | - | - | 214.94 | 193.52 | 186.72 | 175.42 |
Current Income Taxes Payable | - | - | 192.12 | 204.86 | 198.36 | 8.13 |
Current Unearned Revenue | 763.69 | 617.88 | 445.9 | 356.24 | 404.5 | 286.08 |
Other Current Liabilities | 2,449 | 2,246 | 432.36 | 419.73 | 924.72 | 672.78 |
Total Current Liabilities | 3,213 | 2,863 | 3,091 | 3,327 | 3,385 | 2,478 |
Long-Term Debt | 4,054 | - | 2,473 | 3,064 | 4,066 | 4,604 |
Long-Term Leases | 2,823 | 2,830 | 2,675 | 2,853 | 2,836 | 2,777 |
Pension & Post-Retirement Benefits | - | - | 235.52 | 184.35 | 169.32 | 106.89 |
Long-Term Deferred Tax Liabilities | - | - | 976.26 | 767.05 | 710.43 | 586.81 |
Other Long-Term Liabilities | - | 4,197 | - | - | - | - |
Total Liabilities | 10,089 | 9,891 | 9,450 | 10,196 | 11,167 | 10,553 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 10,623 | 10,582 | 1,371 | 1,371 | 1,371 | 1,371 |
Additional Paid-In Capital | - | - | 1,321 | 1,321 | 1,321 | 1,321 |
Retained Earnings | - | - | 3,126 | 2,346 | 1,624 | 547.45 |
Comprehensive Income & Other | - | - | 4,022 | 3,731 | 3,747 | 3,382 |
Total Common Equity | 10,623 | 10,582 | 9,841 | 8,769 | 8,063 | 6,622 |
Shareholders' Equity | 10,623 | 10,582 | 9,841 | 8,769 | 8,063 | 6,622 |
Total Liabilities & Equity | 20,712 | 20,472 | 19,291 | 18,965 | 19,230 | 17,175 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 6,877 | 2,830 | 6,134 | 7,223 | 7,896 | 8,030 |
Net Cash (Debt) | -5,696 | -1,925 | -4,629 | -6,165 | -6,797 | -6,946 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -35.38 | -11.90 | -28.13 | -37.46 | -41.31 | -42.93 |
Filing Date Shares Outstanding | 136.18 | 137.16 | 137.12 | 137.12 | 137.12 | 137.12 |
Total Common Shares Outstanding | 136.18 | 137.16 | 137.12 | 137.12 | 137.12 | 137.12 |
Working Capital | -869.92 | -939.1 | -685.94 | -1,278 | -524.58 | -3.68 |
Book Value Per Share | 78.01 | 77.15 | 71.77 | 63.95 | 58.81 | 48.29 |
Tangible Book Value | 10,128 | 10,085 | 9,358 | 8,270 | 7,582 | 6,151 |
Tangible Book Value Per Share | 74.37 | 73.53 | 68.25 | 60.32 | 55.30 | 44.86 |
Land | - | - | 529.12 | 513.28 | 482.1 | 432.39 |
Buildings | - | - | 11,133 | 11,493 | 10,442 | 9,498 |
Machinery | - | - | 3,205 | 3,056 | 2,558 | 2,583 |
Construction In Progress | - | - | 135.45 | 134.32 | 1,027 | 16.15 |