Oil Refineries Ltd.
OILRF
$0.22
-$0.02-8.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 549.00M | 545.00M | 754.00M | 754.00M | 596.83M |
| Total Receivables | 602.00M | 685.00M | 596.00M | 596.00M | 750.91M |
| Inventory | 869.00M | 815.00M | 711.00M | 711.00M | 793.10M |
| Prepaid Expenses | -- | -- | 14.00M | 14.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.00M | 9.00M | 9.00M | 9.00M | 4.89M |
| Total Current Assets | 2.03B | 2.05B | 2.08B | 2.08B | 2.15B |
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| Total Current Assets | 2.03B | 2.05B | 2.08B | 2.08B | 2.15B |
| Net Property, Plant & Equipment | 2.28B | 2.34B | 2.27B | 2.27B | 2.25B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 32.00M | 31.00M | 31.00M | 31.00M | 29.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.00M | 65.00M | 42.00M | 42.00M | 72.20M |
| Total Assets | 4.42B | 4.49B | 4.45B | 4.45B | 4.50B |
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| Total Accounts Payable | 961.00M | 1.00B | 866.00M | 866.00M | 822.38M |
| Total Accrued Expenses | -- | -- | 64.00M | 64.00M | -- |
| Short-term Debt | -- | -- | 14.00M | 14.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 223.00M | 205.00M | 226.00M | 226.00M | 218.98M |
| Total Finance Division Other Current Liabilities | 164.00M | 209.00M | 128.00M | 128.00M | 199.73M |
| Total Other Current Liabilities | 164.00M | 209.00M | 128.00M | 128.00M | 199.73M |
| Total Current Liabilities | 1.35B | 1.42B | 1.30B | 1.30B | 1.24B |
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| Total Current Liabilities | 1.35B | 1.42B | 1.30B | 1.30B | 1.24B |
| Long-Term Debt | 1.00B | 1.05B | 927.00M | 927.00M | 1.05B |
| Short-term Debt | -- | -- | 14.00M | 14.00M | -- |
| Capital Leases | -- | -- | 107.00M | 107.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 437.00M | 344.00M | 356.00M | 356.00M | 373.69M |
| Total Liabilities | 2.79B | 2.81B | 2.69B | 2.69B | 2.66B |
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| Common Stock & APIC | 842.00M | 842.00M | 842.00M | 842.00M | 841.60M |
| Retained Earnings | 791.00M | 828.00M | 909.00M | 909.00M | 937.60M |
| Treasury Stock & Other | -4.00M | 6.00M | 13.00M | 13.00M | 52.74M |
| Total Common Equity | 1.63B | 1.68B | 1.76B | 1.76B | 1.83B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.63B | 1.68B | 1.76B | 1.76B | 1.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63B | 1.68B | 1.76B | 1.76B | 1.83B |
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