Oryx International Growth Fund Limited (OIG.L)
GBp 1190.0
(2.59%)
GBp 1190.0
(2.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 232.05 Million | 208.77 Million | 219.79 Million | 232.02 Million | 125.45 Million | 133.8 Million |
| Total Current Assets | 5 Million | 15.73 Million | 10.9 Million | 6.14 Million | 8.18 Million | 8.16 Million |
| Cash And Short Term Investments | 4.23 Million | 15.59 Million | 10.62 Million | 5.78 Million | 7.74 Million | 7.93 Million |
| Cash and Cash Equivalents | 4.23 Million | 15.59 Million | 10.62 Million | 5.78 Million | 7.74 Million | 7.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 769.99 Thousand | 130.88 Thousand | 279.35 Thousand | 347.94 Thousand | 432.57 Thousand | 210.5 Thousand |
| Inventory | - | 1.00 | 2.00 | -128.44 Thousand | -314.07 Thousand | - |
| Other Current Assets | -5 Million | 10.1 Thousand | 153.12 Thousand | 144.55 Thousand | 323.34 Thousand | -8.14 Million |
| Total Non-Current Assets | 227.04 Million | 193.04 Million | 208.88 Million | 225.87 Million | 117.26 Million | 125.64 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 227.04 Million | 193.04 Million | 208.88 Million | 225.87 Million | 117.26 Million | 125.64 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -227.04 Million | -193.04 Million | -208.88 Million | -225.87 Million | -117.26 Million | -125.64 Million |
| Other Assets | 11.35 Thousand | - | - | - | - | - |
| Total Liabilities | 391.05 Thousand | 2.34 Million | 385.34 Thousand | 1.7 Million | 579.85 Thousand | 480.95 Thousand |
| Total Current Liabilities | 391.05 Thousand | 2.34 Million | 385.34 Thousand | 1.7 Million | 579.85 Thousand | 480.95 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 391.05 Thousand | 2.34 Million | 385.34 Thousand | 1.7 Million | 579.85 Thousand | 480.95 Thousand |
| Total Non Current Liabilities | 391.05 Thousand | 2.34 Million | 385.34 Thousand | 1.7 Million | 579.85 Thousand | 480.95 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 391.05 Thousand | 2.34 Million | 385.34 Thousand | 1.7 Million | 579.85 Thousand | 480.95 Thousand |
| Other Liabilities | -391.05 Thousand | -2.34 Million | -385.34 Thousand | -1.7 Million | -579.85 Thousand | -480.95 Thousand |
| Total Equity | 231.66 Million | 206.43 Million | 219.4 Million | 230.31 Million | 124.87 Million | 133.32 Million |
| Stock Holders Equity | 231.66 Million | 206.43 Million | 219.4 Million | 230.31 Million | 124.87 Million | 133.32 Million |
| Common Stock | 49.69 Million | 49.69 Million | 49.69 Million | 49.7 Million | 49.78 Million | 49.78 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 181.97 Million | 156.73 Million | 169.71 Million | 180.6 Million | 75.08 Million | 83.53 Million |
| Common Stock Equity | 231.66 Million | 206.43 Million | 219.4 Million | 230.31 Million | 124.87 Million | 133.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 227.04 Million | 193.04 Million | 208.88 Million | 225.87 Million | 117.26 Million | 125.64 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.23 Million | -15.59 Million | -10.62 Million | -5.78 Million | -7.74 Million | -7.93 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 232.05 Million | 232.05 Million | 232.05 Million | 225.4 Million | 225.4 Million | 208.77 Million |
| Total Current Assets | 5 Million | 5 Million | 5.01 Million | 16.31 Million | 16.32 Million | 15.73 Million |
| Cash And Short Term Investments | 4.23 Million | 4.23 Million | 4.23 Million | 893.34 Thousand | 893.34 Thousand | 15.59 Million |
| Cash and Cash Equivalents | 4.23 Million | 4.23 Million | 4.23 Million | 893.34 Thousand | 893.34 Thousand | 15.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 769.99 Thousand | 769.99 Thousand | 742.81 Thousand | 15.42 Million | 635.32 Thousand | 130.88 Thousand |
| Inventory | - | - | - | -14.8 Million | - | 1.00 |
| Other Current Assets | -5 Million | -5 Million | 38.53 Thousand | 14.8 Million | 14.8 Million | 10.1 Thousand |
| Total Non-Current Assets | 227.04 Million | 227.04 Million | 227.04 Million | 209.07 Million | 209.07 Million | 193.04 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 227.04 Million | 227.04 Million | 227.04 Million | 209.07 Million | 209.07 Million | 193.04 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -227.04 Million | -227.04 Million | - | -209.07 Million | - | -193.04 Million |
| Other Assets | 11.35 Thousand | 11.35 Thousand | - | 13.62 Thousand | - | - |
| Total Liabilities | 391.05 Thousand | 391.05 Thousand | 391.05 Thousand | 4.52 Million | 4.52 Million | 2.34 Million |
| Total Current Liabilities | 391.05 Thousand | 391.05 Thousand | 391.05 Thousand | 4.52 Million | 4.52 Million | 2.34 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 391.05 Thousand | 391.05 Thousand | 391.05 Thousand | 4.52 Million | 4.52 Million | 2.34 Million |
| Total Non Current Liabilities | 391.05 Thousand | 391.05 Thousand | - | 4.52 Million | - | 2.34 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 391.05 Thousand | 391.05 Thousand | - | 4.52 Million | - | 2.34 Million |
| Other Liabilities | -391.05 Thousand | -391.05 Thousand | - | -4.52 Million | - | -2.34 Million |
| Total Equity | 231.66 Million | 231.66 Million | 231.66 Million | 220.88 Million | 220.88 Million | 206.43 Million |
| Stock Holders Equity | 231.66 Million | 231.66 Million | 231.66 Million | 220.88 Million | 220.88 Million | 206.43 Million |
| Common Stock | 49.69 Million | 49.69 Million | 49.69 Million | 49.69 Million | 49.69 Million | 49.69 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 181.97 Million | 181.97 Million | 181.97 Million | 171.18 Million | 171.18 Million | 156.73 Million |
| Common Stock Equity | 231.66 Million | 231.66 Million | 231.66 Million | 220.88 Million | 220.88 Million | 206.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 227.04 Million | 227.04 Million | 227.04 Million | 209.07 Million | 209.07 Million | 193.04 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.23 Million | -4.23 Million | -4.23 Million | -893.34 Thousand | -893.34 Thousand | -15.59 Million |
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