Oceana Group Limited (OCGPF)
USD 3.5
(0.0%)
USD 3.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 708.46 Million | 723.52 Million | 706.74 Million | 757.21 Million | 711.92 Million | 755.55 Million |
| Total Current Assets | 243.01 Million | 241.76 Million | 220.86 Million | 252.23 Million | 247.46 Million | 283.14 Million |
| Cash And Short Term Investments | 23.82 Million | 26.7 Million | 54.88 Million | 85.89 Million | 38.78 Million | 71.72 Million |
| Cash and Cash Equivalents | 23.82 Million | 26.7 Million | 54.88 Million | 85.89 Million | 38.78 Million | 71.72 Million |
| Short Term Investments | 3.43 Million | - | - | - | - | - |
| Net Receivables | 57.28 Million | 81.01 Million | 89.05 Million | 56.48 Million | 80.77 Million | 100.81 Million |
| Inventory | 146.85 Million | 124.66 Million | 67.75 Million | 102.72 Million | 122.19 Million | 103.68 Million |
| Other Current Assets | 15.04 Million | 9.38 Million | 9.17 Million | 7.13 Million | 5.71 Million | 6.91 Million |
| Total Non-Current Assets | 465.45 Million | 481.75 Million | 485.87 Million | 504.98 Million | 464.45 Million | 472.4 Million |
| Net PPE | 117.87 Million | 107.02 Million | 137.78 Million | 166.04 Million | 111.93 Million | 112.11 Million |
| Good Will And Intangible Assets | 559.03 Million | 560.73 Million | 566.44 Million | 569.73 Million | 556.41 Million | 4.61 Billion |
| Good Will | 239.38 Million | 239.78 Million | 241.5 Million | 242.79 Million | 234.13 Million | 236.14 Million |
| Intangible Assets | 319.65 Million | 320.94 Million | 324.94 Million | 326.94 Million | 322.28 Million | 1.27 Billion |
| Long-Term Investments | 26.56 Million | 32.23 Million | 22.7 Million | 9.58 Million | 28.48 Million | 31.93 Million |
| Tax Assets | 894.2 Thousand | 749.33 Thousand | 441.62 Thousand | 1.24 Million | 1.75 Million | 2.07 Million |
| Other Non Current Assets | -238.9 Million | -218.98 Million | -241.5 Million | -241.62 Million | -234.13 Million | -4.29 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 290.03 Million | 338.3 Million | 342.59 Million | 401.23 Million | 374.5 Million | 422.4 Million |
| Total Current Liabilities | 146.28 Million | 138.27 Million | 112.94 Million | 137.94 Million | 121.24 Million | 152.55 Million |
| Account Payables | 78.95 Million | 88.24 Million | 61.5 Million | 55.57 Million | 59.84 Million | 50.46 Million |
| Tax Payables | 789 Thousand | 438.92 Thousand | 1.29 Million | 2.19 Million | 433.23 Thousand | 1.41 Million |
| Short Term Debt | 33.03 Million | 22.56 Million | 22.84 Million | 28.13 Million | 23.93 Million | 31.08 Million |
| Deferred Revenue | 789 Thousand | 438.92 Thousand | 1.29 Million | 2.19 Million | 433.23 Thousand | 1.41 Million |
| Other Current Liabilities | 33.5 Million | 27.02 Million | 27.3 Million | 52.03 Million | 37.02 Million | 69.6 Million |
| Total Non Current Liabilities | 143.75 Million | 200.03 Million | 229.64 Million | 263.29 Million | 253.26 Million | 269.84 Million |
| Long-Term Debt | 99.67 Million | 147.46 Million | 176.6 Million | 209.97 Million | 217.56 Million | 236 Million |
| Deferred Revenue Non Current | 8.04 Million | 5.36 Million | 14.89 Million | 12.36 Million | 2.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.1 Million | 11.95 Million | 4.97 Million | 8.93 Million | 1.07 Million | 716.9 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | -0.00 | 1.00 |
| Total Equity | 418.43 Million | 385.21 Million | 364.15 Million | 355.98 Million | 337.41 Million | 333.15 Million |
| Stock Holders Equity | 408.59 Million | 373.13 Million | 350.92 Million | 345.02 Million | 330.12 Million | 326.32 Million |
| Common Stock | 58.54 Million | 67.24 Million | 81.04 Million | 71.97 Million | 78.71 Million | 84.05 Million |
| Retained Earnings | 237.8 Million | 202.6 Million | 221.21 Million | 196.12 Million | 194.15 Million | 201.49 Million |
| Accumulated other comprehensive income | 112.24 Million | 103.28 Million | 48.66 Million | 76.93 Million | 57.26 Million | 40.77 Million |
| Common Stock Equity | 408.59 Million | 373.13 Million | 350.92 Million | 345.02 Million | 330.12 Million | 326.32 Million |
| Capital Lease Obligation | 8.04 Million | 5.36 Million | 14.89 Million | 12.36 Million | 200.2 Million | - |
| Total Investments | 26.56 Million | 32.23 Million | 22.7 Million | 9.58 Million | 28.48 Million | 31.93 Million |
| Total Debt | 140.75 Million | 175.39 Million | 214.34 Million | 250.47 Million | 241.5 Million | 267.08 Million |
| Net Debt | 116.92 Million | 148.68 Million | 159.45 Million | 164.58 Million | 202.72 Million | 195.35 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 742.08 Million | 708.46 Million | 708.46 Million | 716.36 Million | 736.12 Million | 776.32 Million |
| Total Current Assets | 268.9 Million | 243.01 Million | 243.01 Million | 246.68 Million | 244.24 Million | 287.35 Million |
| Cash And Short Term Investments | 53.49 Million | 23.82 Million | 23.82 Million | 27.52 Million | 40.6 Million | 42.81 Million |
| Cash and Cash Equivalents | 53.49 Million | 23.82 Million | 23.82 Million | 24.06 Million | 40.6 Million | 42.81 Million |
| Short Term Investments | - | 3.43 Million | 3.43 Million | 3.45 Million | - | - |
| Net Receivables | 86.67 Million | 57.28 Million | 57.28 Million | 45.42 Million | 68.44 Million | 69.16 Million |
| Inventory | 128.73 Million | 146.85 Million | 146.85 Million | 148.34 Million | 135.2 Million | 142.58 Million |
| Other Current Assets | - | 15.04 Million | 15.04 Million | 28.84 Million | - | 32.78 Million |
| Total Non-Current Assets | 473.18 Million | 465.45 Million | 465.45 Million | 469.67 Million | 491.87 Million | 488.97 Million |
| Net PPE | 126.52 Million | 117.87 Million | 117.87 Million | 119.06 Million | 111.95 Million | 118.06 Million |
| Good Will And Intangible Assets | 318.83 Million | 559.03 Million | 559.03 Million | 322.87 Million | 319.66 Million | 337.12 Million |
| Good Will | - | 239.38 Million | 239.38 Million | 241.79 Million | - | - |
| Intangible Assets | 318.83 Million | 319.65 Million | 319.65 Million | 81.07 Million | 319.66 Million | 337.12 Million |
| Long-Term Investments | 14.49 Million | 26.56 Million | 26.56 Million | 16.41 Million | 18.4 Million | 27.33 Million |
| Tax Assets | 1.78 Million | 894.2 Thousand | 894.2 Thousand | - | 1.64 Million | - |
| Other Non Current Assets | 11.55 Million | -238.9 Million | -238.9 Million | 11.31 Million | 40.21 Million | 6.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 311.43 Million | 290.03 Million | 290.03 Million | 292.96 Million | 354.94 Million | 374.32 Million |
| Total Current Liabilities | 156.76 Million | 146.28 Million | 146.28 Million | 147.75 Million | 158.06 Million | 182.63 Million |
| Account Payables | 80.95 Million | 78.95 Million | 112.51 Million | 79.74 Million | 86.79 Million | 91.53 Million |
| Tax Payables | 3.41 Million | 789 Thousand | 789 Thousand | - | 1.38 Million | - |
| Short Term Debt | 71.76 Million | 33.03 Million | 32.55 Million | 31.98 Million | 68.99 Million | 71.93 Million |
| Deferred Revenue | 3.41 Million | 789 Thousand | 789 Thousand | - | 1.38 Million | - |
| Other Current Liabilities | 630 Thousand | 33.5 Million | 420.8 Thousand | 36.02 Million | 885.54 Thousand | 19.16 Million |
| Total Non Current Liabilities | 154.66 Million | 143.75 Million | 143.75 Million | 145.2 Million | 196.88 Million | 191.68 Million |
| Long-Term Debt | 112.03 Million | 99.67 Million | 99.67 Million | 108.81 Million | 139.71 Million | 153.13 Million |
| Deferred Revenue Non Current | 7.61 Million | 8.04 Million | 8.04 Million | - | 5.49 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.83 Million | 2.1 Million | 2.1 Million | 36.39 Million | 17.01 Million | 38.54 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 430.65 Million | 418.43 Million | 418.43 Million | 423.39 Million | 381.18 Million | 402 Million |
| Stock Holders Equity | 422.88 Million | 408.59 Million | 408.59 Million | 413.46 Million | 369.98 Million | 390.19 Million |
| Common Stock | 58.17 Million | 58.54 Million | 58.54 Million | 59.13 Million | 66.78 Million | 70.43 Million |
| Retained Earnings | 253.89 Million | 237.8 Million | 237.8 Million | 240.2 Million | 205.94 Million | 217.19 Million |
| Accumulated other comprehensive income | 110.82 Million | 112.24 Million | 112.24 Million | 114.12 Million | 97.25 Million | 102.56 Million |
| Common Stock Equity | 422.88 Million | 408.59 Million | 408.59 Million | 413.46 Million | 369.98 Million | 390.19 Million |
| Capital Lease Obligation | 7.61 Million | 8.04 Million | 8.04 Million | 9.51 Million | 5.49 Million | 6.62 Million |
| Total Investments | 14.49 Million | 26.56 Million | 26.56 Million | 19.87 Million | 18.4 Million | 27.33 Million |
| Total Debt | 191.41 Million | 140.75 Million | 140.28 Million | 140.79 Million | 214.2 Million | 225.07 Million |
| Net Debt | 137.91 Million | 116.92 Million | 116.45 Million | 116.72 Million | 173.59 Million | 182.25 Million |
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