Skip to content

Review pending. Every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (9 October 2026). Independent review has not yet been carried out, and these pages are not indexed.AI-assisted source check done; independent review pending; not indexed. About the review

Oryx Properties

ORY · Namibian Stock Exchange · Consolidated statements

On this page
Company details
Legal name
Oryx Properties Limited
Listing
ORY on the Namibian Stock Exchange, active (observed 2026-10-06)
Sector
Not classified (our classification from the stated principal activity)
Financial year ends
30 June

Overview

Year ended 30 June 2026 · audited financial statements, signed / final · source

  • Revenue

    NAD 580 million

    579,794 NAD thousands · p8

    +17.8% vs 2025

  • Operating profit / (loss)

    NAD 561 million

    561,068 NAD thousands · p8

    +53.3% vs 2025

  • Profit / (loss) for the year

    NAD 228 million

    227,675 NAD thousands · p8

    Moved from loss to profit (FY to 30 Jun 2025: (193,715) NAD thousands)

  • Total assets

    NAD 5.59 billion

    5,592,533 NAD thousands · p7

    +9.0% vs 2025

  • Total equity

    NAD 1.88 billion

    1,880,255 NAD thousands · p7

    +11.8% vs 2025

  • Cash from operations

    NAD 16.8 million

    16,814 NAD thousands · p9

    Change not shown.

Large amounts are rounded for reading (NAD million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.

Not shown: the prior-year figure is zero or negative.

Financial statements

Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in NAD thousands unless the row says otherwise; brackets are negative.

† from a supplementary filing for the same year · ‡ signed audited statements preferred over a disputed figure · “–” is a printed dash, explained below the table

Column sources

  • FY to 30 Jun 2026 — audited financial statements, signed / final; reported for the year · source
  • FY to 30 Jun 2025 — audited financial statements, signed / final; comparative in the FY to 30 Jun 2026 filing · source

Income statement

Income statement, NAD thousands. Columns: FY to 30 Jun 2026 — audited financial statements (signed / final), as reported for the year; FY to 30 Jun 2025 — audited financial statements (signed / final), comparative reported in the audited financial statements for 2026.
Line (as printed) FY to 30 Jun 2026Audited financial statementsreported for the yearFY to 30 Jun 2025Audited financial statementscomparative in FY to 30 Jun 2026 filing
Revenue 579,794 492,206
Property expenses1 (197,291) (157,668)
Net rental income2 382,503 334,538
Share of profit/(loss) from associate after tax 16,740 (25,516)
Investment income3 1,576 7,570
Amortisation of debenture premium4 14,251 14,251
Other income –5 –5
Changes in fair value of investment property6 165,192 98,572
Changes in fair value of derivative instruments7 4,086 (13,401)
Exchange differences on foreign loan 13,700 (13,235)
Changes in fair value of listed investments8 643 836
Profit on sale of investment property9 2,207 –5
Impairment loss on investment in subsidiaries10 –5 –5
ECL on trade and other receivables (3,640) (2,219)
Other expenses (36,190) (35,298)
Operating profit 561,068 366,098
Finance costs (175,246) (152,141)
Debenture interest expense11 (134,335) (123,472)
Profit/(loss) before taxation 251,487 90,485
Taxation (23,812) (284,200)
Profit/(loss) for the year 227,675 (193,715)
Foreign exchange differences on associate12 (29,209) 17,818
Total other comprehensive (loss)/income for the period (29,209) 17,818
Total comprehensive income/(loss) for the year 198,466 (175,897)
  1. Printed “–”, read as nil: subtotal_arithmetic: is.operating_profit.
Notes and alternative reported figures (11)
  1. “Property expenses” is an issuer-specific line, not mapped to a shared definition: Printed within net rental income.
  2. “Net rental income” is an issuer-specific line, not mapped to a shared definition: Revenue less property expenses, as printed.
  3. “Investment income”: mapping to a shared definition is uncertain. 'Investment income' (note 29), printed above operating profit; the cash-flow statement prints the same group amount as 'Investment income received'.
  4. “Amortisation of debenture premium” is an issuer-specific line, not mapped to a shared definition: Note 21: income printed above operating profit.
  5. “Changes in fair value of investment property” is an issuer-specific line, not mapped to a shared definition: Note 4.
  6. “Changes in fair value of derivative instruments” is an issuer-specific line, not mapped to a shared definition: Notes 8 and 23.
  7. “Changes in fair value of listed investments” is an issuer-specific line, not mapped to a shared definition: Printed above operating profit.
  8. “Profit on sale of investment property” is an issuer-specific line, not mapped to a shared definition: Printed above operating profit.
  9. “Impairment loss on investment in subsidiaries” is an issuer-specific line, not mapped to a shared definition: Note 6: company columns only.
  10. “Debenture interest expense” is an issuer-specific line, not mapped to a shared definition: Note 24: interest on the debenture component of linked units.
  11. “Foreign exchange differences on associate” is an issuer-specific line, not mapped to a shared definition: OCI, items that may be reclassified (note 5.1).

Balance sheet

Balance sheet, NAD thousands. Columns: FY to 30 Jun 2026 — audited financial statements (signed / final), as reported for the year; FY to 30 Jun 2025 — audited financial statements (signed / final), comparative reported in the audited financial statements for 2026.
Line (as printed) FY to 30 Jun 2026Audited financial statementsreported for the yearFY to 30 Jun 2025Audited financial statementscomparative in FY to 30 Jun 2026 filing
Furniture and equipment 1,359 1,810
Investment property 4,967,222 4,611,443
Investment in associate 266,266 295,938
Investment in joint venture1 8,186 –2
Deferred tax asset 50 5,193
Investment in subsidiaries3 –2 –2
Derivative asset4 3,001 1,898
Rental receivable straight-line adjustments5 68,204 77,309
Loan to group companies6 –2 –2
Deferred expenditure7 39,647 42,530
Total non-current assets 5,353,935 5,036,121
Trade and other receivables 208,381 63,014
Derivative asset8 84 950
Deferred expenditure9 10,282 7,564
Cash and cash equivalents 19,851 21,271
Total current assets 238,598 92,799
Total assets 5,592,533 5,128,920
Share capital 1,142 1,139
Distributable reserves10 254,225 209,093
Non-distributable reserves 1,624,888 1,471,554
Total equity 1,880,255 1,681,786
Deferred tax liabilities 335,551 328,936
Debentures premium11 377,092 390,936
Interest-bearing borrowings 1,939,749 1,711,728
Derivative liabilities12 727 5,006
Lease liabilities 6,873 6,867
Debentures13 511,751 511,216
Total non-current liabilities 3,171,743 2,954,689
Trade and other payables 92,956 75,021
Current tax payable 667 2,504
Interest-bearing borrowings 367,828 343,641
Derivative liabilities14 5,605 5,175
Lease liabilities 798 798
Distribution payable to linked unitholders15 69,494 65,306
Deferred income16 3,187 –17
Total current liabilities 540,535 492,445
Total liabilities 3,712,278 3,447,134
Total equity and liabilities 5,592,533 5,128,920
  1. Printed “–”, read as nil: subtotal_arithmetic: bs.non_current_assets.
  2. Printed “–”, read as nil: subtotal_arithmetic: bs.current_liabilities.
Notes and alternative reported figures (15)
  1. “Investment in joint venture” is an issuer-specific line, not mapped to a shared definition: Note 5.2.
  2. “Investment in subsidiaries” is an issuer-specific line, not mapped to a shared definition: Note 6: company columns only.
  3. “Derivative asset” is an issuer-specific line, not mapped to a shared definition: Note 8, non-current.
  4. “Rental receivable straight-line adjustments” is an issuer-specific line, not mapped to a shared definition: Note 9.
  5. “Loan to group companies” is an issuer-specific line, not mapped to a shared definition: Note 11: company columns only.
  6. “Deferred expenditure” is an issuer-specific line, not mapped to a shared definition: Note 13, non-current.
  7. “Derivative asset” is an issuer-specific line, not mapped to a shared definition: Note 8, current.
  8. “Deferred expenditure” is an issuer-specific line, not mapped to a shared definition: Note 13, current.
  9. “Distributable reserves”: mapping to a shared definition is uncertain. 'Distributable reserves': the accumulated distributable profits; fair-value and other non-distributable profits are transferred to non-distributable reserves (statement of changes in equity, p8).
  10. “Debentures premium” is an issuer-specific line, not mapped to a shared definition: Note 21: premium on linked-unit debentures.
  11. “Derivative liabilities” is an issuer-specific line, not mapped to a shared definition: Note 23, non-current.
  12. “Debentures” is an issuer-specific line, not mapped to a shared definition: Note 20: debenture component of linked units.
  13. “Derivative liabilities” is an issuer-specific line, not mapped to a shared definition: Note 23, current.
  14. “Distribution payable to linked unitholders” is an issuer-specific line, not mapped to a shared definition: Note 24.
  15. “Deferred income” is an issuer-specific line, not mapped to a shared definition: Note 19, current.

Cash flow

Cash flow, NAD thousands. Columns: FY to 30 Jun 2026 — audited financial statements (signed / final), as reported for the year; FY to 30 Jun 2025 — audited financial statements (signed / final), comparative reported in the audited financial statements for 2026.
Line (as printed) FY to 30 Jun 2026Audited financial statementsreported for the yearFY to 30 Jun 2025Audited financial statementscomparative in FY to 30 Jun 2026 filing
Cash generated by operating activities 346,482 251,177
Investment income received1 1,576 7,570
Finance cost paid2 (187,206) (157,407)
Distribution paid to linked unitholders3 (130,147) (118,269)
Taxation paid (13,891) (3,338)
Net cash flows from/(used in) operating activities 16,814 (20,267)
Acquisition of furniture and equipment (254) (1,387)
Acquisitions/developments of and additions to investment properties4 (233,065) (146,811)
Investment in subsidiary companies5 –6 –6
Dividends received from associates7 17,203 14,621
Acquisition of 50% interest in joint venture8 (8,186) –6
Proceeds from sales of investment property9 44,958 –6
Cash flows used in investing activities (179,344) (133,577)
Repayments of loans (436,383) (41,335)
Repurchase of linked units:10 –11 –11
Additional facilities drawn 598,291 211,923
Payment of principal portion of lease liabilities (798) (797)
Cash flows from financing activities 161,110 169,791
Total cash movement for the year (1,420) 15,947
Cash and cash equivalents at beginning of the year 21,271 5,324
Cash and cash equivalents at end of the year 19,851 21,271
  1. Printed “–”, read as nil: subtotal_arithmetic: cf.cash_from_investing.
  2. Printed “–”, read as nil: subtotal_arithmetic: cf.cash_from_financing.
Notes and alternative reported figures (9)
  1. “Investment income received”: mapping to a shared definition is uncertain. 'Investment income received' (note 29) in operating activities; mapped as interest received.
  2. “Finance cost paid”: mapping to a shared definition is uncertain. 'Finance cost paid' (note 30); may include lease interest.
  3. “Distribution paid to linked unitholders” is an issuer-specific line, not mapped to a shared definition: Note 24: printed within operating activities.
  4. “Acquisitions/developments of and additions to investment properties” is an issuer-specific line, not mapped to a shared definition: Investing, note 4.
  5. “Investment in subsidiary companies” is an issuer-specific line, not mapped to a shared definition: Investing, notes 6 and 11; company columns only.
  6. “Dividends received from associates” is an issuer-specific line, not mapped to a shared definition: Investing, note 5.1.
  7. “Acquisition of 50% interest in joint venture” is an issuer-specific line, not mapped to a shared definition: Investing, note 5.2.
  8. “Proceeds from sales of investment property” is an issuer-specific line, not mapped to a shared definition: Investing.
  9. “Repurchase of linked units:” is an issuer-specific line, not mapped to a shared definition: Financing; company columns only.

Per share and shares

Per share and shares. Columns: FY to 30 Jun 2026 — audited financial statements (signed / final), as reported for the year; FY to 30 Jun 2025 — audited financial statements (signed / final), comparative reported in the audited financial statements for 2026.
Line (as printed) FY to 30 Jun 2026Audited financial statementsreported for the yearFY to 30 Jun 2025Audited financial statementscomparative in FY to 30 Jun 2026 filing
Earnings / (loss) per share (per share)3 1.99621 (1.7018)2
  1. Printed as 199.62 cents; value converted to NAD at 100 cents = 1 NAD.
  2. Printed as (170.18) cents; value converted to NAD at 100 cents = 1 NAD.
Notes and alternative reported figures (1)
  1. Earnings / (loss) per share: printed as “Basic and diluted earnings per share (cents)”.

Segments

Segment data not yet collected for this company in the pilot.

Dividends

Proposed or recommended, declared and paid are different events and are kept apart. A statement that no dividend was proposed does not mean none was paid.

No dividend statement or amount collected.

Sources

Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.

  • Oryx Properties Limited 2026 Annual Financial Statements

    Year ended 30 June 2026 · Audited financial statements · signed / final

    Audit: Deloitte & Touche (Registered Accountants and Auditors, Namibia), unmodified opinion · signed

    Auditor's sign-off: Deloitte & Touche, per P Parry, Partner

    Final status: Independent auditor's report of Deloitte & Touche to the members of Oryx Properties Limited (opinion PDF p3, folio 2) closes on PDF p4 (folio 5) with a handwritten 'Deloitte & Touche' signature above 'Per: P Parry, Partner, Windhoek Namibia, 10 September 2026' (page image). Directors' responsibilities and approval (PDF p2, folio 1): approved by the Board on 7 September 2026, with handwritten signatures of VJ Mungunda (Board Chairperson) and B Jooste (CEO), dated 10 September 2026 below the signatures (page image).

    Document date
    10 Sep 2026
    Auditor's report
    10 Sep 2026
    Board approval
    7 Sep 2026
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY to 30 Jun 2026, FY to 30 Jun 2025
    Basis
    consolidated statements · NAD thousands (printed “N$'000”)
    • Board approval is stated as 7 September 2026 while the date printed beneath the directors' signatures is 10 September 2026 (p2); board_approved_on records the stated approval date.
    • Property loan stock company: each linked unit is one ordinary share plus one debenture. Debenture interest (note 24) is an expense below operating profit; the distribution paid to linked unitholders is printed within operating cash flows (p9).
    • EPS (199.62; 2025: (170.18)) and earnings per linked unit (317.40; 2025: (61.71)) are printed in cents (p8); stored in Namibia dollars with the printed figure and unit kept.
    Technical details
    File
    45 pages, with a text layer
    SHA-256
    1ad3ea16b410e8afd60dcb892d5138c5cc49c1396b7a83cbc5a199f8aefa21cd
    Entity as printed
    Oryx Properties Limited (the Company) and its subsidiaries (the Group)
    Issuer copy
    retrieved 2026-10-08T18:50:45Z

Data notes

No figure-level notes beyond those in the tables.

Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (9 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.

Download

Figures shown on this page (CSV) — the same selected figures at their exact printed values, each with its source document, SHA-256, page, selection rule and reading. Independent review of these figures is pending.

· Company methodology and coverage