Oceanarium (Mauritius) Ltd (MUSE:OCEA.I0000)
Mauritius · Delayed Price · Currency is MUR 3.500
0.00 (0.00%)
At close: Dec 4, 2025
Oceanarium (Mauritius) Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2019 - 2020 |
Cash & Equivalents | 15.05 | 14.26 | 3.98 | 3.96 | 91.96 | Upgrade |
Cash & Short-Term Investments | 15.05 | 14.26 | 3.98 | 3.96 | 91.96 | Upgrade |
Cash Growth | 5.55% | 258.70% | 0.43% | -95.70% | -40.98% | Upgrade |
Accounts Receivable | 7.84 | 0.84 | 1.05 | 1.11 | - | Upgrade |
Other Receivables | 2.9 | 1.48 | 1.71 | 1.28 | 21.18 | Upgrade |
Receivables | 10.74 | 2.33 | 12.74 | 41.95 | 21.18 | Upgrade |
Inventory | 3.98 | 4.44 | 4.44 | 2.1 | - | Upgrade |
Prepaid Expenses | 1.84 | 1.75 | 1.65 | 0.66 | - | Upgrade |
Other Current Assets | 0.84 | 1.66 | 2.24 | 16.84 | - | Upgrade |
Total Current Assets | 32.44 | 24.43 | 25.04 | 65.5 | 113.14 | Upgrade |
Property, Plant & Equipment | 682.49 | 710.98 | 740.02 | 639.22 | 600 | Upgrade |
Long-Term Investments | 1 | - | - | - | - | Upgrade |
Other Intangible Assets | 0.17 | 1.28 | 2.25 | 2.79 | 0.06 | Upgrade |
Long-Term Deferred Tax Assets | 4.1 | 3.67 | 1.19 | 9.54 | 4.96 | Upgrade |
Other Long-Term Assets | - | - | - | - | 0 | Upgrade |
Total Assets | 720.21 | 740.36 | 768.5 | 717.05 | 718.16 | Upgrade |
Accounts Payable | 13.75 | 5.91 | 5.68 | 5.23 | - | Upgrade |
Accrued Expenses | 5.37 | 8.88 | 27.92 | 34.63 | - | Upgrade |
Short-Term Debt | 14.69 | 3.41 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 9.44 | 9.01 | 3.17 | 3.09 | 0.78 | Upgrade |
Current Portion of Leases | 10.16 | 10.06 | 10.08 | 8.17 | 6.47 | Upgrade |
Other Current Liabilities | 17.51 | 15.74 | 1.74 | 1.14 | 24.93 | Upgrade |
Total Current Liabilities | 70.92 | 53.01 | 48.6 | 52.26 | 32.18 | Upgrade |
Long-Term Debt | 29.47 | 26.43 | 8.6 | 11.71 | 72.27 | Upgrade |
Long-Term Leases | 160.95 | 160.83 | 161.27 | 130.61 | 136.92 | Upgrade |
Pension & Post-Retirement Benefits | 0.27 | 0.11 | 0.19 | 0.1 | 0.7 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade |
Total Liabilities | 261.61 | 240.38 | 218.66 | 194.68 | 242.07 | Upgrade |
Common Stock | 528 | 528 | 528 | 528 | 458 | Upgrade |
Retained Earnings | -127.06 | -87.21 | -37.33 | -6.18 | 18.09 | Upgrade |
Comprehensive Income & Other | 57.65 | 59.19 | 59.17 | 0.55 | - | Upgrade |
Shareholders' Equity | 458.6 | 499.98 | 549.84 | 522.37 | 476.09 | Upgrade |
Total Liabilities & Equity | 720.21 | 740.36 | 768.5 | 717.05 | 718.16 | Upgrade |
Total Debt | 224.71 | 209.74 | 183.13 | 153.57 | 216.44 | Upgrade |
Net Cash (Debt) | -209.66 | -195.48 | -179.15 | -149.62 | -124.47 | Upgrade |
Net Cash Per Share | -3.66 | -3.41 | -3.13 | -2.81 | -2.80 | Upgrade |
Filing Date Shares Outstanding | 57.3 | 57.3 | 57.3 | 57.3 | 44.43 | Upgrade |
Total Common Shares Outstanding | 57.3 | 57.3 | 57.3 | 57.3 | 44.43 | Upgrade |
Working Capital | -38.48 | -28.58 | -23.56 | 13.24 | 80.96 | Upgrade |
Book Value Per Share | 8.00 | 8.73 | 9.60 | 9.12 | 10.72 | Upgrade |
Tangible Book Value | 458.42 | 498.7 | 547.59 | 519.58 | 476.03 | Upgrade |
Tangible Book Value Per Share | 8.00 | 8.70 | 9.56 | 9.07 | 10.72 | Upgrade |
Buildings | 500.68 | 500.68 | 500.26 | 426.13 | - | Upgrade |
Machinery | 119.04 | 117.08 | 116.12 | 92.21 | 0.15 | Upgrade |
Construction In Progress | 0.9 | 1.27 | 0.56 | 3.09 | 472.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.