Oryx Properties Limited (NMSE:ORY)
Namibia · Delayed Price · Currency is NAD · Price in ZAR 13.64
0.00 (0.00%)
At close: May 25, 2026
Oryx Properties Balance Sheet
Financials in millions NAD. Fiscal year is July - June.
Millions NAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Property, Plant & Equipment | 4,738 | 4,613 | 4,078 | 3,020 | 2,764 | 2,776 |
Cash & Equivalents | 17.61 | 21.27 | 16.16 | 17.03 | 18.13 | 7.57 |
Accounts Receivable | 85.99 | 19.18 | 20.23 | 12.57 | 15.02 | 14 |
Other Receivables | - | 30.53 | 16.45 | 17.58 | 13.02 | 5.36 |
Investment In Debt and Equity Securities | - | 1.9 | 1.07 | 7.42 | 15.1 | 15.61 |
Other Current Assets | 9.73 | 20.87 | 12.94 | 11.06 | 79.37 | 10.37 |
Trading Asset Securities | - | 0.95 | 6.32 | 10.17 | 2.86 | 1.74 |
Deferred Long-Term Tax Assets | 5.19 | 5.19 | 26.99 | - | - | - |
Deferred Long-Term Charges | 39.99 | 42.53 | 26.52 | 6.91 | 6.64 | 5.81 |
Other Long-Term Assets | 379.14 | 373.25 | 400.15 | 429.15 | 361.84 | 340.16 |
Total Assets | 5,276 | 5,129 | 4,605 | 3,532 | 3,276 | 3,176 |
Current Portion of Long-Term Debt | 135.73 | 343.64 | 0.2 | 461.27 | 176 | 99.47 |
Current Portion of Leases | - | 0.8 | 0.8 | 0.73 | - | - |
Long-Term Debt | 2,031 | 1,717 | 1,587 | 781.26 | 947.35 | 1,129 |
Long-Term Leases | - | 6.87 | 6.87 | 6.94 | - | - |
Accounts Payable | 85.75 | 15.99 | 30.26 | 22.66 | 12.08 | 5.99 |
Accrued Expenses | - | 42.82 | 51.01 | 30.76 | 21.15 | 17.87 |
Current Income Taxes Payable | - | 2.5 | 0.08 | - | - | - |
Current Unearned Revenue | - | - | 0 | 1.49 | 1.38 | 1.29 |
Other Current Liabilities | 87.92 | 86.69 | 73.49 | 72.69 | 60.1 | 46.98 |
Long-Term Deferred Tax Liabilities | 324.93 | 328.94 | 72.3 | 61.33 | 57.82 | 33.03 |
Other Long-Term Liabilities | - | - | - | - | 75 | - |
Total Liabilities | 2,665 | 2,545 | 1,832 | 1,439 | 1,351 | 1,334 |
Common Stock | 1.14 | 1.14 | 1.14 | 0.87 | 0.87 | 0.87 |
Retained Earnings | 1,712 | 1,681 | 1,857 | 1,472 | 1,281 | 1,175 |
Comprehensive Income & Other | 896.8 | 902.15 | 914.71 | 620.19 | 643.62 | 666.64 |
Shareholders' Equity | 2,610 | 2,584 | 2,772 | 2,093 | 1,925 | 1,842 |
Total Liabilities & Equity | 5,276 | 5,129 | 4,605 | 3,532 | 3,276 | 3,176 |
Total Debt | 2,167 | 2,068 | 1,605 | 1,250 | 1,123 | 1,229 |
Net Cash (Debt) | -2,149 | -2,046 | -1,583 | -1,223 | -1,102 | -1,219 |
Net Cash Per Share | -18.86 | -17.97 | -14.16 | -14.05 | -12.65 | -13.97 |
Filing Date Shares Outstanding | 114.15 | 113.93 | 113.72 | 87.38 | 87.38 | 87.38 |
Total Common Shares Outstanding | 114.15 | 113.93 | 113.72 | 87.38 | 87.38 | 87.38 |
Book Value Per Share | 22.87 | 22.68 | 24.38 | 23.95 | 22.03 | 21.09 |
Tangible Book Value | 2,610 | 2,584 | 2,772 | 2,093 | 1,925 | 1,842 |
Tangible Book Value Per Share | 22.87 | 22.68 | 24.38 | 23.95 | 22.03 | 21.09 |