OceanaGold Corporation (OGC)

3.270 +0.070 (+2.19%)
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OGC Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
303.50 325.50 324.60 375.80 337
Cash and Short Term Investments 81.10 61.70 60.30 114.60 58
Cash - - - - -
Cash & Equivalents 81.10 61.70 60.30 114.60 58
Short Term Investments - - - - -
Total Receivables, Net 42.40 44.20 30.40 29.20 43.60
Accounts Receivables - Trade, Net 42.40 44.20 22 19.90 30.30
Total Inventory 163.80 205.30 214.50 208.40 209.50
Prepaid Expenses 15.10 14.30 19.40 23.60 25.90
Other Current Assets, Total 1.10 0 0 0 0
2,430.60 2,446.30 2,362.50 2,381.90 2,320.10
Property/Plant/Equipment, Total - Net 1,856.60 1,736.80 1,703.50 1,689.20 -
Property/Plant/Equipment, Total - Gross 4,497.30 4,479.20 4,216.20 4,157.60 4,102.10
Accumulated Depreciation, Total -2,637.20 -2,622.60 -2,479.40 -2,454.10 -2,412.90
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 0.60 0.90 0.70 - -
Note Receivable - Long Term 8.40 9.30 13.30 - -
Other Long Term Assets, Total 161.20 166.70 260.80 256.60 247.60
Other Assets, Total 228.30 258.60 223.80 224.30 211.50
306.70 311 266.80 234.20 235.40
Accounts Payable 211.80 212.30 191.90 163.50 180.90
Payable/Accrued - - - - -
Accrued Expenses 23.50 21 19.60 17.30 -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 37.90 34.80 29.70 30 27.70
Other Current liabilities, Total 34.70 40.40 24.20 21.10 9.50
727.30 713.20 617 616.60 620.70
Total Long Term Debt 216 197 202.20 220.90 221.40
Long Term Debt 161.50 138.20 138.10 153.40 153.60
Capital Lease Obligations 54.50 58.80 64.10 67.50 67.80
Deferred Income Tax 40.40 32.90 29.70 34.20 31.80
Minority Interest - - - - -
Other Liabilities, Total 160.40 167.90 113.50 122.10 122.40
1,703.30 1,733.10 1,745.50 1,765.30 1,699.40
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,243.50 1,236.20 1,236.20 1,236.20 1,236.30
Additional Paid-In Capital 64.60 73.20 70.40 68.10 64.50
Retained Earnings (Accumulated Deficit) 426 438.30 457.20 469.80 401.20
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -30.80 -14.60 -18.30 -8.80 -2.60
2,430.60 2,446.30 2,362.50 2,381.90 2,320.10
711.20 707.38 707.38 707.38 707.38
- - - - -

* In Millions of USD (except for per share items)

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