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 | 0.73% | -27.72% | 0.00% | 26.33% | -22.95% |
| Total Receivables | -12.12% | 14.93% | 0.00% | -20.63% | 0.69% |
| Inventory | 6.63% | 14.63% | 0.00% | -10.35% | -0.16% |
| Prepaid Expenses | -- | -- | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.56% | 0.00% | 0.00% | 84.24% | -18.27% |
| Total Current Assets | -0.97% | -1.44% | 0.00% | -2.88% | -7.54% |
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| Total Current Assets | -0.97% | -1.44% | 0.00% | -2.88% | -7.54% |
| Net Property, Plant & Equipment | -2.48% | 2.82% | 0.00% | 0.98% | 1.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.23% | 0.00% | 0.00% | 4.08% | 1.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.38% | 54.76% | 0.00% | -41.83% | 0.79% |
| Total Assets | -1.49% | 0.74% | 0.00% | -1.00% | -2.97% |
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| Total Accounts Payable | -4.28% | 15.94% | 0.00% | 5.30% | 9.70% |
| Total Accrued Expenses | -- | -- | 0.00% | -- | -- |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.78% | -9.29% | 0.00% | 3.21% | -25.21% |
| Total Finance Division Other Current Liabilities | -21.53% | 63.28% | 0.00% | -35.91% | -47.35% |
| Total Other Current Liabilities | -21.53% | 63.28% | 0.00% | -35.91% | -47.35% |
| Total Current Liabilities | -4.94% | 9.24% | 0.00% | 4.59% | -12.71% |
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| Total Current Liabilities | -4.94% | 9.24% | 0.00% | 4.59% | -12.71% |
| Long-Term Debt | -4.11% | 12.94% | 0.00% | -11.72% | -3.09% |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Capital Leases | -- | -- | 0.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.03% | -3.37% | 0.00% | -4.73% | 4.67% |
| Total Liabilities | -0.71% | 4.50% | 0.00% | 0.87% | -6.90% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.05% | -0.58% |
| Retained Earnings | -4.47% | -8.91% | 0.00% | -3.05% | 7.10% |
| Treasury Stock & Other | -166.67% | -53.85% | 0.00% | -75.35% | 5.64% |
| Total Common Equity | -2.80% | -4.99% | 0.00% | -3.71% | 3.39% |
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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 | -2.80% | -4.99% | 0.00% | -3.71% | 3.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.80% | -4.99% | 0.00% | -3.71% | 3.39% |
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