Oryx International Growth Fund Limited
OIG.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | £505 | £2,948 | £4,235 |
| Short-Term Investments | – | £0 | £0 | £0 |
| Receivables | – | £1,032 | £1,000 | £743 |
| Inventory | – | £0 | £0 | £27 |
| Other Curr. Assets | – | £0 | £482 | £39 |
| Total Curr. Assets | – | £1,548 | £4,445 | £5,055 |
| Property Plant & Equip (Net) | – | £0 | £0 | £0 |
| Goodwill | – | £0 | £0 | £0 |
| Intangibles | – | £0 | £0 | £0 |
| Long-Term Investments | – | £0 | £246,145 | £227,041 |
| Tax Assets | – | £0 | £0 | £0 |
| Other NC Assets | – | £228,527 | £0 | £0 |
| Total NC Assets | – | £228,527 | £246,145 | £227,041 |
| Other Assets | – | £0 | £250,590 | -£39 |
| Total Assets | – | £230,076 | £250,590 | £232,057 |
| Liabilities | – | – | – | – |
| Payables | – | £0 | £0 | £0 |
| Short-Term Debt | – | £0 | £2,000 | £0 |
| Tax Payable | – | £0 | £0 | £0 |
| Deferred Revenue | – | £0 | £0 | £0 |
| Other Curr. Liab. | – | £0 | £96 | £391 |
| Total Curr. Liab. | – | £0 | £3,853 | £782 |
| LT Debt | – | £3,000 | £2,000 | £0 |
| Deferred Rev, NC | – | £0 | £0 | £0 |
| Deferred Tax Liab, NC | – | £0 | £0 | £0 |
| Other NC Liab. | – | £994 | £1,853 | £0 |
| Total NC Liab. | – | £3,994 | £3,853 | £0 |
| Other Liabilities | – | £0 | £3,853 | £391 |
| Cap. Leases | – | £0 | £0 | £0 |
| Total Liabilities | – | £3,994 | £3,853 | £391 |
| Equity | – | – | – | – |
| Pref Stock | – | £0 | £0 | £0 |
| Common Stock | – | £49,693 | £49,693 | £49,693 |
| Retained Earnings | – | £0 | £0 | £0 |
| AOCI | – | £0 | £197,044 | £0 |
| Other Equity | – | £176,388 | £0 | £181,973 |
| Total Equity | – | £226,081 | £246,737 | £231,666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | – | £230,076 | £250,590 | £232,057 |
| Net Debt | £0 | £2,495 | £1,052 | -£4,235 |