Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
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
983.90
778.11
631.83
326.91
151.46
64.42
Shareholder's Funds
983.90
778.11
631.83
326.91
151.46
64.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.24
10.56
20.32
Secured Loans
0.00
0.00
0.00
0.24
10.56
20.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
62.12
64.35
71.08
0.54
0.54
0.55
Other Long Term Liabilities
101.74
84.52
93.57
18.84
4.75
4.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.90
16.67
17.16
17.28
3.94
3.73
Total Non-Current Liabilities
101.74
84.52
93.57
18.84
4.82
24.94
Current Liabilities
Trade Payables
10.59
15.86
5.58
2.02
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
33.90
16.67
17.16
17.28
3.94
3.73
Total Current Liabilities
26.43
29.22
12.19
8.50
13.27
2.04
Total Liabilities
1,112.07
891.85
737.59
354.25
169.54
91.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
795.46
592.58
598.80
214.67
82.98
83.27
Less: Accumulated Depreciation
18.30
14.53
13.51
12.49
11.84
11.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
777.16
578.05
585.29
202.18
71.14
71.33
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
93.50
72.59
94.02
46.26
22.77
13.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.97
3.94
3.08
3.61
0.59
0.00
Total Non-Current Assets
878.06
656.61
682.38
252.06
94.50
84.80
Current Assets Loans & Advances
Current Investments
0.00
68.73
0.00
0.00
0.00
0.00
Inventories
79.28
75.83
6.21
66.57
29.17
0.21
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
148.93
87.53
45.61
32.54
44.31
5.15
Other Current Assets
228.21
232.10
51.82
99.11
73.49
5.36
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
234.02
235.24
55.20
102.19
75.05
6.59
Net Current Assets (Including Current Investments)
207.58
206.02
43.01
93.69
61.78
4.55
Total Current Assets Excluding Current Investments
234.02
235.24
55.20
102.19
75.05
6.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,112.07
891.85
737.59
354.25
169.54
91.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.24
10.56
20.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
983.90
1,887.00
-903.10
-47.86%
Shareholder's Funds
983.90
1,887.00
-903.10
-47.86%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
703.40
-703.40
-100.00%
Secured Loans
0
703.40
-703.40
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
62.12
155.00
-92.88
-59.92%
Other Long Term Liabilities
101.74
420.70
-318.96
-75.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
33.90
159.40
-125.50
-78.73%
Total Non-Current Liabilities
101.74
1,116.10
-1,014.36
-90.88%
Current Liabilities
Trade Payables
10.59
267.40
-256.81
-96.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
33.90
159.40
-125.50
-78.73%
Total Current Liabilities
26.43
483.70
-457.27
-94.54%
Total Liabilities
1,112.07
3,486.80
-2,374.73
-68.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
795.46
3,532.70
-2,737.24
-77.48%
Less: Accumulated Depreciation
18.30
2,137.90
-2,119.60
-99.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
777.16
1,394.80
-617.64
-44.28%
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
93.50
0.20
93.30
46,650.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.97
82.50
-79.53
-96.40%
Total Non-Current Assets
878.06
1,722.10
-844.04
-49.01%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
79.28
793.80
-714.52
-90.01%
Sundry Debtors
0
575.50
-575.50
-100.00%
Cash and Bank
148.93
315.50
-166.57
-52.80%
Other Current Assets
228.21
1,684.80
-1,456.59
-86.45%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
234.02
1,764.70
-1,530.68
-86.74%
Net Current Assets (Including Current Investments)
207.58
1,281.00
-1,073.42
-83.80%
Total Current Assets Excluding Current Investments
234.02
1,764.70
-1,530.68
-86.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,112.07
3,486.80
-2,374.73
-68.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
703.40
-703.40
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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."
