Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
778.11
631.83
326.91
151.46
64.42
74.23
Shareholder's Funds
778.11
631.83
326.91
151.46
64.42
74.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.24
10.56
20.32
19.60
Secured Loans
0.00
0.00
0.24
10.56
20.32
19.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
64.35
71.08
0.54
0.54
0.55
0.55
Other Long Term Liabilities
84.52
93.57
18.84
4.75
4.76
4.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.67
17.16
17.28
3.94
3.73
3.54
Total Non-Current Liabilities
84.52
93.57
18.84
4.82
24.94
23.74
Current Liabilities
Trade Payables
15.86
5.58
2.02
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
16.67
17.16
17.28
3.94
3.73
3.54
Total Current Liabilities
29.22
12.19
8.50
13.27
2.04
3.07
Total Liabilities
891.85
737.59
354.25
169.54
91.39
101.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
592.58
598.80
214.67
82.98
83.27
82.96
Less: Accumulated Depreciation
14.53
13.51
12.49
11.84
11.94
12.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
578.05
585.29
202.18
71.14
71.33
70.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
72.59
94.02
46.26
22.77
13.35
10.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.94
3.08
3.61
0.59
0.00
0.25
Total Non-Current Assets
656.61
682.38
252.06
94.50
84.80
81.33
Current Assets Loans & Advances
Current Investments
68.73
0.00
0.00
0.00
0.00
11.83
Inventories
75.83
6.21
66.57
29.17
0.21
0.21
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
87.53
45.61
32.54
44.31
5.15
6.06
Other Current Assets
232.10
51.82
99.11
73.49
5.36
18.10
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
235.24
55.20
102.19
75.05
6.59
19.71
Net Current Assets (Including Current Investments)
206.02
43.01
93.69
61.78
4.55
16.64
Total Current Assets Excluding Current Investments
235.24
55.20
102.19
75.05
6.59
19.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
891.85
737.59
354.25
169.54
91.39
101.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.24
10.56
20.32
19.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jul 2024 is -9.67% vs 396.66% in Jul 2023
Fixed Assets
YoY Growth in year ended Jul 2024 is -1.24% vs 189.49% in Jul 2023
Investments
YoY Growth in year ended Jul 2024 is -22.79% vs 103.24% in Jul 2023
Current Assets
YoY Growth in year ended Jul 2024 is 326.16% vs -45.98% in Jul 2023
Compare Balance Sheet Results of Uranium Energy Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
778.11
1,628.80
-850.69
-52.23%
Shareholder's Funds
778.11
1,628.80
-850.69
-52.23%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
703.00
-703.00
-100.00%
Secured Loans
0
703.00
-703.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
64.35
166.60
-102.25
-61.37%
Other Long Term Liabilities
84.52
502.40
-417.88
-83.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.67
228.70
-212.03
-92.71%
Total Non-Current Liabilities
84.52
1,196.60
-1,112.08
-92.94%
Current Liabilities
Trade Payables
15.86
263.90
-248.04
-93.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.67
228.70
-212.03
-92.71%
Total Current Liabilities
29.22
466.30
-437.08
-93.73%
Total Liabilities
891.85
3,291.70
-2,399.85
-72.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
592.58
3,390.20
-2,797.62
-82.52%
Less: Accumulated Depreciation
14.53
2,016.00
-2,001.47
-99.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
578.05
1,374.20
-796.15
-57.94%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
72.59
0
72.59
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.94
76.30
-72.36
-94.84%
Total Non-Current Assets
656.61
1,700.50
-1,043.89
-61.39%
Current Assets Loans & Advances
Current Investments
68.73
0
68.73
0.00%
Inventories
75.83
735.40
-659.57
-89.69%
Sundry Debtors
0
562.60
-562.60
-100.00%
Cash and Bank
87.53
199.10
-111.57
-56.04%
Other Current Assets
232.10
1,497.10
-1,265.00
-84.50%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
235.24
1,591.20
-1,355.96
-85.22%
Net Current Assets (Including Current Investments)
206.02
1,124.90
-918.88
-81.69%
Total Current Assets Excluding Current Investments
235.24
1,591.20
-1,355.96
-85.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
891.85
3,291.70
-2,399.85
-72.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
703.00
-703.00
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Jul 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 84.52 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -9.67% vs 396.66% in Jul 2023
Annual - Fixed Assets
Fixed Assets 578.05 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -1.24% vs 189.49% in Jul 2023
Annual - Investments
Investments 72.59 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -22.79% vs 103.24% in Jul 2023
Annual - Current Assets
Current Assets 235.24 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 326.16% vs -45.98% in Jul 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
