Oceanarium (Mauritius) Ltd (MUSE:OCEA.I0000)
Mauritius · Delayed Price · Currency is MUR 2.860
0.00 (0.00%)
At close: Nov 6, 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 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 | - | - | 15.05 | 14.26 | 3.98 | 3.96 |
Cash & Short-Term Investments | - | - | 15.05 | 14.26 | 3.98 | 3.96 |
Cash Growth | - | - | 5.55% | 258.70% | 0.43% | -95.70% |
Accounts Receivable | - | - | 7.84 | 0.84 | 1.05 | 1.11 |
Other Receivables | - | - | 2.9 | 1.48 | 1.71 | 1.28 |
Receivables | - | - | 10.74 | 2.33 | 12.74 | 41.95 |
Inventory | - | - | 3.98 | 4.44 | 4.44 | 2.1 |
Prepaid Expenses | - | - | 1.84 | 1.75 | 1.65 | 0.66 |
Other Current Assets | 41.65 | 36.49 | 0.84 | 1.66 | 2.24 | 16.84 |
Total Current Assets | 41.65 | 36.49 | 32.44 | 24.43 | 25.04 | 65.5 |
Property, Plant & Equipment | - | - | 682.49 | 710.98 | 740.02 | 639.22 |
Long-Term Investments | - | - | 1 | - | - | - |
Other Intangible Assets | - | - | 0.17 | 1.28 | 2.25 | 2.79 |
Long-Term Deferred Tax Assets | - | - | 4.1 | 3.67 | 1.19 | 9.54 |
Other Long-Term Assets | 367.9 | 370.86 | - | - | - | - |
Total Assets | 409.55 | 407.34 | 720.21 | 740.36 | 768.5 | 717.05 |
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 | - | - | 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 |
Current Portion of Leases | - | - | 10.16 | 10.06 | 10.08 | 8.17 |
Other Current Liabilities | 103.03 | 119.77 | 17.51 | 15.74 | 1.74 | 1.14 |
Total Current Liabilities | 103.03 | 119.77 | 70.92 | 53.01 | 48.6 | 52.26 |
Long-Term Debt | 117.83 | 95.45 | 29.47 | 26.43 | 8.6 | 11.71 |
Long-Term Leases | - | - | 160.95 | 160.83 | 161.27 | 130.61 |
Pension & Post-Retirement Benefits | - | - | 0.27 | 0.11 | 0.19 | 0.1 |
Total Liabilities | 220.85 | 215.21 | 261.61 | 240.38 | 218.66 | 194.68 |
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 | 188.7 | 528 | 528 | 528 | 528 | 528 |
Retained Earnings | - | -336.09 | -127.06 | -87.21 | -37.33 | -6.18 |
Comprehensive Income & Other | - | 0.22 | 57.65 | 59.19 | 59.17 | 0.55 |
Shareholders' Equity | 188.7 | 192.13 | 458.6 | 499.98 | 549.84 | 522.37 |
Total Liabilities & Equity | 409.55 | 407.34 | 720.21 | 740.36 | 768.5 | 717.05 |
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 | 117.83 | 95.45 | 224.71 | 209.74 | 183.13 | 153.57 |
Net Cash (Debt) | -117.83 | -95.45 | -209.66 | -195.48 | -179.15 | -149.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.06 | -1.67 | -3.66 | -3.41 | -3.13 | -2.81 |
Filing Date Shares Outstanding | 57.3 | 57.3 | 57.3 | 57.3 | 57.3 | 57.3 |
Total Common Shares Outstanding | 57.3 | 57.3 | 57.3 | 57.3 | 57.3 | 57.3 |
Working Capital | -61.38 | -83.28 | -38.48 | -28.58 | -23.56 | 13.24 |
Book Value Per Share | 3.29 | 3.35 | 8.00 | 8.73 | 9.60 | 9.12 |
Tangible Book Value | 188.7 | 192.13 | 458.42 | 498.7 | 547.59 | 519.58 |
Tangible Book Value Per Share | 3.29 | 3.35 | 8.00 | 8.70 | 9.56 | 9.07 |
Buildings | - | - | 500.68 | 500.68 | 500.26 | 426.13 |
Machinery | - | - | 119.04 | 117.08 | 116.12 | 92.21 |
Construction In Progress | - | - | 0.9 | 1.27 | 0.56 | 3.09 |