OGC.TO | OceanaGold Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.44 Billion	2.29 Billion	2.25 Billion	2.25 Billion	2.07 Billion	2.02 Billion
Total Current Assets	325.5 Million	288.9 Million	297.7 Million	307.1 Million	216.2 Million	252.3 Million
Cash And Short Term Investments	61.7 Million	83.2 Million	133 Million	179 Million	49 Million	107.7 Million
Cash and Cash Equivalents	61.7 Million	83.2 Million	133 Million	179 Million	49 Million	107.7 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	44.2 Million	43.1 Million	24.1 Million	7.5 Million	6.9 Million	21 Million
Inventory	205.3 Million	147.1 Million	127.1 Million	108.2 Million	145.4 Million	109.3 Million
Other Current Assets	14.3 Million	15.5 Million	13.5 Million	12.4 Million	14.9 Million	14.3 Million
Total Non-Current Assets	2.12 Billion	2 Billion	1.96 Billion	1.94 Billion	1.85 Billion	1.77 Billion
Net PPE	1.85 Billion	1.66 Billion	1.62 Billion	1.61 Billion	1.51 Billion	1.4 Billion
Good Will And Intangible Assets	-	-	88.5 Million	-5.5 Million	126.1 Million	146.3 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	600 Thousand	1.2 Million	5.5 Million	2.7 Million	2.6 Million
Tax Assets	48.9 Million	47.4 Million	58.9 Million	19.1 Million	25.6 Million	27 Million
Other Non Current Assets	215.3 Million	292.9 Million	190.2 Million	312.7 Million	185.6 Million	193.7 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	713.2 Million	617.3 Million	710 Million	688.4 Million	508.6 Million	458.3 Million
Total Current Liabilities	311 Million	229.6 Million	202.3 Million	266.3 Million	202.7 Million	182.7 Million
Account Payables	212.3 Million	174.7 Million	143.2 Million	132.5 Million	120.5 Million	115.7 Million
Tax Payables	36.4 Million	4.5 Million	8.4 Million	10.6 Million	25.4 Million	39.3 Million
Short Term Debt	34.8 Million	28.8 Million	28.8 Million	23.5 Million	24.8 Million	9.9 Million
Deferred Revenue	-	-	-	76.7 Million	42.7 Million	39.3 Million
Other Current Liabilities	63.9 Million	26.1 Million	30.3 Million	33.6 Million	14.7 Million	17.8 Million
Total Non Current Liabilities	402.2 Million	387.7 Million	507.7 Million	422.1 Million	305.9 Million	275.6 Million
Long-Term Debt	197 Million	224.6 Million	342.1 Million	289.4 Million	203.6 Million	166.6 Million
Deferred Revenue Non Current	-	-	142.6 Million	124.9 Million	96.5 Million	97.8 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	172.3 Million	131 Million	3.1 Million	3.6 Million	3.8 Million	5.1 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.73 Billion	1.67 Billion	1.54 Billion	1.56 Billion	1.56 Billion	1.56 Billion
Stock Holders Equity	1.73 Billion	1.67 Billion	1.54 Billion	1.56 Billion	1.56 Billion	1.56 Billion
Common Stock	1.23 Billion	1.23 Billion	1.23 Billion	1.22 Billion	1.1 Billion	1.09 Billion
Retained Earnings	438.3 Million	369.5 Million	236.9 Million	240.6 Million	391 Million	382.8 Million
Accumulated other comprehensive income	-14.6 Million	2.2 Million	17.3 Million	38.4 Million	17 Million	34.7 Million
Common Stock Equity	1.73 Billion	1.67 Billion	1.54 Billion	1.56 Billion	1.56 Billion	1.56 Billion
Capital Lease Obligation	93.6 Million	98.4 Million	113.2 Million	106.2 Million	78.4 Million	26.5 Million
Total Investments	-	600 Thousand	1.2 Million	5.5 Million	2.7 Million	2.6 Million
Total Debt	231.8 Million	253.4 Million	370.9 Million	312.9 Million	228.4 Million	176.5 Million
Net Debt	170.1 Million	170.2 Million	237.9 Million	133.9 Million	179.4 Million	68.8 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	2.51 Billion	2.43 Billion	2.44 Billion	2.44 Billion	2.36 Billion	2.38 Billion
Total Current Assets	383.5 Million	303.5 Million	325.5 Million	325.5 Million	324.6 Million	375.8 Million
Cash And Short Term Investments	157.3 Million	81.1 Million	61.7 Million	61.7 Million	60.3 Million	114.6 Million
Cash and Cash Equivalents	157.3 Million	81.1 Million	61.7 Million	61.7 Million	60.3 Million	114.6 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	12.2 Million	42.4 Million	44.2 Million	44.2 Million	30.4 Million	29.2 Million
Inventory	191.1 Million	163.8 Million	205.3 Million	205.3 Million	214.5 Million	208.4 Million
Other Current Assets	22.9 Million	16.19 Million	14.3 Million	14.3 Million	19.4 Million	23.6 Million
Total Non-Current Assets	2.12 Billion	2.12 Billion	2.12 Billion	2.12 Billion	2.03 Billion	2 Billion
Net PPE	1.87 Billion	1.86 Billion	1.85 Billion	1.85 Billion	1.73 Billion	1.7 Billion
Good Will And Intangible Assets	-	-	-	-	107.4 Million	104.3 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	600 Thousand	900 Thousand
Tax Assets	63.2 Million	52.7 Million	48.9 Million	48.9 Million	39.7 Million	45.1 Million
Other Non Current Assets	188.8 Million	214.3 Million	215.3 Million	215.3 Million	153.4 Million	152.3 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	661.9 Million	727.3 Million	713.2 Million	713.2 Million	617 Million	616.6 Million
Total Current Liabilities	277.8 Million	306.7 Million	311 Million	311 Million	266.8 Million	234.2 Million
Account Payables	179 Million	211.8 Million	212.3 Million	212.3 Million	191.9 Million	163.5 Million
Tax Payables	33.5 Million	29.6 Million	36.4 Million	36.4 Million	22.3 Million	19 Million
Short Term Debt	36.2 Million	37.9 Million	34.8 Million	34.8 Million	29.7 Million	30 Million
Deferred Revenue	-32.6 Million	-37.9 Million	-	-	-	-
Other Current Liabilities	95.2 Million	94.9 Million	63.9 Million	63.9 Million	45.2 Million	40.7 Million
Total Non Current Liabilities	384.1 Million	420.6 Million	402.2 Million	402.2 Million	350.2 Million	382.4 Million
Long-Term Debt	174.9 Million	216 Million	197 Million	197 Million	202.2 Million	220.9 Million
Deferred Revenue Non Current	-43 Million	-40.4 Million	-	-	117.3 Million	126.3 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	209.2 Million	204.6 Million	172.3 Million	172.3 Million	1 Million	1 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.85 Billion	1.7 Billion	1.73 Billion	1.73 Billion	1.74 Billion	1.76 Billion
Stock Holders Equity	1.73 Billion	1.7 Billion	1.73 Billion	1.73 Billion	1.74 Billion	1.76 Billion
Common Stock	1.24 Billion	1.24 Billion	1.23 Billion	1.23 Billion	1.23 Billion	1.23 Billion
Retained Earnings	456.7 Million	426 Million	438.3 Million	438.3 Million	457.2 Million	469.8 Million
Accumulated other comprehensive income	-32.6 Million	-30.8 Million	-14.6 Million	-14.6 Million	-18.3 Million	-8.8 Million
Common Stock Equity	1.73 Billion	1.7 Billion	1.73 Billion	1.73 Billion	1.74 Billion	1.76 Billion
Capital Lease Obligation	83.6 Million	91 Million	93.6 Million	93.6 Million	92.8 Million	96.5 Million
Total Investments	-	-	-	-	600 Thousand	900 Thousand
Total Debt	211.1 Million	253.9 Million	231.8 Million	231.8 Million	231.9 Million	250.9 Million
Net Debt	53.8 Million	172.8 Million	170.1 Million	170.1 Million	171.6 Million	136.3 Million

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