OGC — OceanaGold Balance Sheet
0.000.00%
- CA$9.23bn
- CA$8.78bn
- $1.89bn
Annual balance sheet for OceanaGold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 133 | 83.2 | 61.7 | 194 | 477 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 24.1 | 43.1 | 44.2 | 13.7 | 17.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 298 | 289 | 326 | 465 | 732 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,622 | 1,661 | 1,857 | 1,830 | 2,297 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,259 | 2,291 | 2,446 | 2,489 | 3,255 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 202 | 230 | 311 | 309 | 506 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 710 | 617 | 713 | 669 | 988 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,549 | 1,673 | 1,733 | 1,820 | 2,267 |
| Total Liabilities & Shareholders' Equity | 2,259 | 2,291 | 2,446 | 2,489 | 3,255 |
| Total Common Shares Outstanding |