Oceanarium (Mauritius) Ltd (MUSE:OCEA.I0000)
Mauritius · Delayed Price · Currency is MUR 2.900
0.00 (0.00%)
At close: Jul 30, 2026
Oceanarium (Mauritius) Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 22.75 | 15.05 | 14.26 | 3.98 | 3.96 | 91.96 |
Cash & Short-Term Investments | 22.75 | 15.05 | 14.26 | 3.98 | 3.96 | 91.96 |
Cash Growth | - | 5.55% | 258.70% | 0.43% | -95.70% | -40.98% |
Accounts Receivable | - | 7.84 | 0.84 | 1.05 | 1.11 | - |
Other Receivables | - | 2.9 | 1.48 | 1.71 | 1.28 | 21.18 |
Receivables | - | 10.74 | 2.33 | 12.74 | 41.95 | 21.18 |
Inventory | - | 3.98 | 4.44 | 4.44 | 2.1 | - |
Prepaid Expenses | - | 1.84 | 1.75 | 1.65 | 0.66 | - |
Other Current Assets | 13.38 | 0.84 | 1.66 | 2.24 | 16.84 | - |
Total Current Assets | 36.13 | 32.44 | 24.43 | 25.04 | 65.5 | 113.14 |
Property, Plant & Equipment | - | 682.49 | 710.98 | 740.02 | 639.22 | 600 |
Long-Term Investments | - | 1 | - | - | - | - |
Other Intangible Assets | - | 0.17 | 1.28 | 2.25 | 2.79 | 0.06 |
Long-Term Deferred Tax Assets | - | 4.1 | 3.67 | 1.19 | 9.54 | 4.96 |
Other Long-Term Assets | 670.86 | - | - | - | - | 0 |
Total Assets | 706.99 | 720.21 | 740.36 | 768.5 | 717.05 | 718.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | - | 13.75 | 5.91 | 5.68 | 5.23 | - |
Accrued Expenses | - | 5.37 | 8.88 | 27.92 | 34.63 | - |
Short-Term Debt | - | 14.69 | 3.41 | - | - | - |
Current Portion of Long-Term Debt | - | 9.44 | 9.01 | 3.17 | 3.09 | 0.78 |
Current Portion of Leases | - | 10.16 | 10.06 | 10.08 | 8.17 | 6.47 |
Other Current Liabilities | 90.28 | 17.51 | 15.74 | 1.74 | 1.14 | 24.93 |
Total Current Liabilities | 90.28 | 70.92 | 53.01 | 48.6 | 52.26 | 32.18 |
Long-Term Debt | 182.7 | 29.47 | 26.43 | 8.6 | 11.71 | 72.27 |
Long-Term Leases | - | 160.95 | 160.83 | 161.27 | 130.61 | 136.92 |
Pension & Post-Retirement Benefits | - | 0.27 | 0.11 | 0.19 | 0.1 | 0.7 |
Other Long-Term Liabilities | - | - | - | - | - | 0 |
Total Liabilities | 272.98 | 261.61 | 240.38 | 218.66 | 194.68 | 242.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 528 | 528 | 528 | 528 | 528 | 458 |
Retained Earnings | - | -127.06 | -87.21 | -37.33 | -6.18 | 18.09 |
Comprehensive Income & Other | -93.99 | 57.65 | 59.19 | 59.17 | 0.55 | - |
Shareholders' Equity | 434.01 | 458.6 | 499.98 | 549.84 | 522.37 | 476.09 |
Total Liabilities & Equity | 706.99 | 720.21 | 740.36 | 768.5 | 717.05 | 718.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 182.7 | 224.71 | 209.74 | 183.13 | 153.57 | 216.44 |
Net Cash (Debt) | -159.95 | -209.66 | -195.48 | -179.15 | -149.62 | -124.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.79 | -3.66 | -3.41 | -3.13 | -2.81 | -2.80 |
Filing Date Shares Outstanding | 57.3 | 57.3 | 57.3 | 57.3 | 57.3 | 44.43 |
Total Common Shares Outstanding | 57.3 | 57.3 | 57.3 | 57.3 | 57.3 | 44.43 |
Working Capital | -54.15 | -38.48 | -28.58 | -23.56 | 13.24 | 80.96 |
Book Value Per Share | 7.57 | 8.00 | 8.73 | 9.60 | 9.12 | 10.72 |
Tangible Book Value | 434.01 | 458.42 | 498.7 | 547.59 | 519.58 | 476.03 |
Tangible Book Value Per Share | 7.57 | 8.00 | 8.70 | 9.56 | 9.07 | 10.72 |
Buildings | - | 500.68 | 500.68 | 500.26 | 426.13 | - |
Machinery | - | 119.04 | 117.08 | 116.12 | 92.21 | 0.15 |
Construction In Progress | - | 0.9 | 1.27 | 0.56 | 3.09 | 472.77 |