Oryx Properties Limited (NMSE:ORY)
Namibia · Delayed Price · Currency is NAD · Price in ZAR 13.63
0.00 (0.00%)
At close: Sep 22, 2026
Oryx Properties Balance Sheet
Financials in millions NAD. Fiscal year is July - June.
Millions NAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Property, Plant & Equipment | 4,969 | 4,613 | 4,078 | 3,020 | 2,764 |
Cash & Equivalents | 19.85 | 21.27 | 16.16 | 17.03 | 18.13 |
Accounts Receivable | 31.27 | 19.18 | 20.23 | 12.57 | 15.02 |
Other Receivables | 164.44 | 30.53 | 16.45 | 17.58 | 13.02 |
Investment In Debt and Equity Securities | 3 | 1.9 | 1.07 | 7.42 | 15.1 |
Other Current Assets | 22.96 | 20.87 | 12.94 | 11.06 | 79.37 |
Trading Asset Securities | 0.08 | 0.95 | 6.32 | 10.17 | 2.86 |
Deferred Long-Term Tax Assets | 0.05 | 5.19 | 26.99 | - | - |
Deferred Long-Term Charges | 39.65 | 42.53 | 26.52 | 6.91 | 6.64 |
Other Long-Term Assets | 342.66 | 373.25 | 400.15 | 429.15 | 361.84 |
Total Assets | 5,593 | 5,129 | 4,605 | 3,532 | 3,276 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Current Portion of Long-Term Debt | 367.83 | 343.64 | 0.2 | 461.27 | 176 |
Current Portion of Leases | 0.8 | 0.8 | 0.8 | 0.73 | - |
Long-Term Debt | 1,940 | 1,717 | 1,587 | 781.26 | 947.35 |
Long-Term Leases | 6.87 | 6.87 | 6.87 | 6.94 | - |
Accounts Payable | 20.79 | 15.99 | 30.26 | 22.66 | 12.08 |
Accrued Expenses | 45.46 | 42.82 | 51.01 | 30.76 | 21.15 |
Current Income Taxes Payable | 0.67 | 2.5 | 0.08 | - | - |
Current Unearned Revenue | 3.19 | - | 0 | 1.49 | 1.38 |
Other Current Liabilities | 101.8 | 86.69 | 73.49 | 72.69 | 60.1 |
Long-Term Deferred Tax Liabilities | 335.55 | 328.94 | 72.3 | 61.33 | 57.82 |
Other Long-Term Liabilities | - | - | - | - | 75 |
Total Liabilities | 2,823 | 2,545 | 1,832 | 1,439 | 1,351 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.14 | 1.14 | 1.14 | 0.87 | 0.87 |
Retained Earnings | 1,879 | 1,681 | 1,857 | 1,472 | 1,281 |
Comprehensive Income & Other | 888.84 | 902.15 | 914.71 | 620.19 | 643.62 |
Shareholders' Equity | 2,769 | 2,584 | 2,772 | 2,093 | 1,925 |
Total Liabilities & Equity | 5,593 | 5,129 | 4,605 | 3,532 | 3,276 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,316 | 2,068 | 1,605 | 1,250 | 1,123 |
Net Cash (Debt) | -2,296 | -2,046 | -1,583 | -1,223 | -1,102 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -20.13 | -17.97 | -14.16 | -14.05 | -12.65 |
Filing Date Shares Outstanding | 114.05 | 113.93 | 113.72 | 87.38 | 87.38 |
Total Common Shares Outstanding | 114.05 | 113.93 | 113.72 | 87.38 | 87.38 |
Book Value Per Share | 24.28 | 22.68 | 24.38 | 23.95 | 22.03 |
Tangible Book Value | 2,769 | 2,584 | 2,772 | 2,093 | 1,925 |
Tangible Book Value Per Share | 24.28 | 22.68 | 24.38 | 23.95 | 22.03 |