Oceanarium (Mauritius) Ltd (MUSE: OCEA.I0000)
Mauritius
· Delayed Price · Currency is MUR 4.000
0.00 (0.00%)
At close: Nov 18, 2024
Oceanarium (Mauritius) 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 10.85 | 3.98 | 3.96 | 91.96 | 155.82 | Upgrade
|
| Cash & Short-Term Investments | - | 10.85 | 3.98 | 3.96 | 91.96 | 155.82 | Upgrade
|
| Cash Growth | - | 172.85% | 0.43% | -95.70% | -40.98% | -25.46% | Upgrade
|
| Accounts Receivable | - | - | 1.05 | 1.11 | - | - | Upgrade
|
| Other Receivables | - | - | 1.71 | 1.28 | 21.18 | 20.9 | Upgrade
|
| Receivables | - | - | 12.74 | 41.95 | 21.18 | 20.9 | Upgrade
|
| Inventory | - | - | 4.44 | 2.1 | - | - | Upgrade
|
| Prepaid Expenses | - | - | 1.65 | 0.66 | - | - | Upgrade
|
| Other Current Assets | 27.2 | 13.59 | 2.24 | 16.84 | - | - | Upgrade
|
| Total Current Assets | 27.2 | 24.43 | 25.04 | 65.5 | 113.14 | 176.72 | Upgrade
|
| Property, Plant & Equipment | - | - | 740.02 | 639.22 | 600 | 452.53 | Upgrade
|
| Other Intangible Assets | - | - | 2.25 | 2.79 | 0.06 | 0.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1.19 | 9.54 | 4.96 | 2.58 | Upgrade
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| Other Long-Term Assets | 708.22 | 715.93 | 0 | - | 0 | - | Upgrade
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| Total Assets | 735.42 | 740.36 | 768.5 | 717.05 | 718.16 | 631.92 | Upgrade
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| Accounts Payable | - | - | 5.68 | 5.23 | - | - | Upgrade
|
| Accrued Expenses | - | - | 27.92 | 34.63 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 3.17 | 3.09 | 0.78 | - | Upgrade
|
| Current Portion of Leases | - | - | 10.08 | 8.17 | 6.47 | 2.55 | Upgrade
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| Other Current Liabilities | 55.5 | 53.01 | 1.74 | 1.14 | 24.93 | 19.9 | Upgrade
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| Total Current Liabilities | 55.5 | 53.01 | 48.6 | 52.26 | 32.18 | 22.45 | Upgrade
|
| Long-Term Debt | 186.67 | 187.37 | 8.6 | 11.71 | 72.27 | 66.86 | Upgrade
|
| Long-Term Leases | - | - | 161.27 | 130.61 | 136.92 | 132.74 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | 0 | Upgrade
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| Total Liabilities | 242.16 | 240.38 | 218.66 | 194.68 | 242.07 | 222.06 | Upgrade
|
| Common Stock | 493.26 | 528 | 528 | 528 | 458 | 423 | Upgrade
|
| Retained Earnings | - | -87.21 | -37.33 | -6.18 | 18.09 | -13.13 | Upgrade
|
| Comprehensive Income & Other | - | 59.19 | 59.17 | 0.55 | - | - | Upgrade
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| Shareholders' Equity | 493.26 | 499.98 | 549.84 | 522.37 | 476.09 | 409.87 | Upgrade
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| Total Liabilities & Equity | 735.42 | 740.36 | 768.5 | 717.05 | 718.16 | 631.92 | Upgrade
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| Total Debt | 186.67 | 187.37 | 183.13 | 153.57 | 216.44 | 202.16 | Upgrade
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| Net Cash (Debt) | -186.67 | -176.52 | -179.15 | -149.62 | -124.47 | -46.33 | Upgrade
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| Net Cash Per Share | -3.31 | -3.08 | -3.13 | -2.81 | -2.80 | -1.10 | Upgrade
|
| Filing Date Shares Outstanding | 56.01 | 57.3 | 57.3 | 57.3 | 44.43 | 42.13 | Upgrade
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| Total Common Shares Outstanding | 56.01 | 57.3 | 57.3 | 57.3 | 44.43 | 42.13 | Upgrade
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| Working Capital | -28.3 | -28.58 | -23.56 | 13.24 | 80.96 | 154.26 | Upgrade
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| Book Value Per Share | 8.81 | 8.73 | 9.60 | 9.12 | 10.72 | 9.73 | Upgrade
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| Tangible Book Value | 493.26 | 499.98 | 547.59 | 519.58 | 476.03 | 409.77 | Upgrade
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| Tangible Book Value Per Share | 8.81 | 8.73 | 9.56 | 9.07 | 10.72 | 9.73 | Upgrade
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| Buildings | - | - | - | 426.13 | - | - | Upgrade
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| Machinery | - | - | - | 92.21 | 0.15 | 0.15 | Upgrade
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| Construction In Progress | - | - | - | 3.09 | 472.77 | 322.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.