HASCOL · OIL & GAS MARKETING COMPANIES
HASCOL financials Hascol Petroleum Limited
Hascol Petroleum Limited (HASCOL) has 10 financial years on file, from the year to 30 Jun 2016.
Annual report figures: income and balance sheet
From each annual report. A blank is a line this page does not show for that year.
| Year | Revenue | Gross profit | Profit after tax | Total assets | Equity | Liabilities | Return on equity | Current ratio | Basis |
|---|---|---|---|---|---|---|---|---|---|
| Year to 30 Jun 2025 | — | — | — | Rs 39.9 bn | Rs -93.2 bn | Rs 133.2 bn | — | 0.10 | unknown |
| Year to 30 Jun 2024 | — | — | — | Rs 62.8 bn | Rs -86.5 bn | Rs 149.3 bn | — | 0.24 | unknown |
| Year to 30 Jun 2023 | — | — | — | Rs 49.5 bn | Rs -79.9 bn | Rs 129.4 bn | — | 0.20 | consolidated |
| Year to 30 Jun 2022 | — | — | — | Rs 44.0 bn | Rs -61.4 bn | Rs 105.4 bn | — | 0.17 | consolidated |
| Year to 30 Jun 2021 | — | — | — | Rs 47.4 bn | Rs -47.5 bn | Rs 94.9 bn | — | 0.21 | consolidated |
| Year to 30 Jun 2020 | — | — | — | Rs 61.2 bn | Rs -46.7 bn | Rs 108.0 bn | — | 0.28 | consolidated |
| Year to 30 Jun 2019 | — | — | — | Rs 98.4 bn | Rs -23.6 bn | Rs 122.0 bn | — | 0.50 | consolidated |
| Year to 30 Jun 2018 | — | — | — | Rs 74.7 bn | Rs 5.9 bn | Rs 68.8 bn | — | 0.78 | consolidated |
| Year to 30 Jun 2017 | — | — | — | Rs 58.2 bn | Rs 10.3 bn | Rs 47.9 bn | — | 0.96 | consolidated |
| Year to 30 Jun 2016 | — | — | — | Rs 45.1 bn | Rs 6.1 bn | Rs 38.6 bn | — | 0.97 | consolidated |
Source: annual report, page 96.
Ratios from the latest annual report
- Current ratio
- 0.10
- Equity as a share of assets
- -233.4%
As of 30 Jun 2025.
Cash flow
Where the cash came from and went
| Operating cash flow | Rs 4.3 bn |
| Capital spending | Rs -6 thousand |
| Free cashworked out: operating cash flow less capital spending | Rs 4.3 bn |
| Change in cash | Rs 3.7 bn |
| Cash at the start of the year | Rs -30.4 bn |
| Cash at the end of the year | Rs -26.7 bn |
Group accounts, year to 30 Jun 2025 · filed annual report, page 190
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