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OceanaGold Corporation Ord Shs

OGC
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28.055USD
-0.825-2.86%
Market hours 09/16, 15:18ET
6.24BMarket Cap
8.47P/E TTM

OGC Balance Sheet

You can check out the annual or quarterly balance sheets of OceanaGold Corporation Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
Total equity
Cash, cash equivalents and short-term investments
119.22%654.80M
--620.10M
--476.50M
- Cash and cash equivalents
119.22%654.80M
--620.10M
--476.50M
Receivables
183.97%44.30M
--23.80M
--17.40M
-Accounts and notes receivable
183.97%44.30M
--23.80M
--17.40M
Inventory
5.91%225.80M
--223.20M
--218.10M
Prepaid expenses
16.59%24.60M
--14.70M
--19.80M
Total current assets
73.08%949.50M
--891.80M
--731.80M
Non-current assets
Net Fixed Assets
20.27%2.43B
--2.37B
--2.30B
-Fixed Assets
13.56%5.70B
--5.56B
--5.41B
-Accumulated depreciation
9.03%3.27B
--3.19B
--3.12B
Other non-current assets
5.37%162.90M
--147.50M
--158.40M
Total non-current assets
18.72%2.65B
--2.58B
--2.52B
Total assets
29.44%3.60B
--3.47B
--3.26B
Liabilities
Current liabilities
-Other payables
--0.00
----
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Accrued expenses
75.27%64.50M
--70.60M
--67.60M
Current provisions
0.00%2.50M
--2.80M
--3.80M
Short-term debt and lease liabilities
-46.58%15.60M
--19.80M
--19.90M
-Short-term debt
--0.00
--0.00
--0.00
-Short-term lease liabilities
-46.58%15.60M
--19.80M
--19.90M
Other current liabilities
0.00%2.50M
--2.80M
--3.80M
Total current liabilities
54.97%582.70M
--615.40M
--505.70M
Non-current liabilities
Long-term provisions
5.80%200.80M
--202.30M
--233.30M
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
Employee benefits
27.71%21.20M
--18.40M
--48.70M
Other non-current liabilities
5.80%200.80M
--202.30M
--233.30M
Total non-current liabilities
40.26%380.80M
--364.10M
--378.50M
Total liabilities
48.80%963.50M
--979.50M
--884.20M
Shareholders' equity
Common equity
-2.15%1.22B
--1.23B
--1.24B
Retained earnings
67.93%1.32B
--1.16B
--1.03B
Capital reserves
5.02%66.90M
--64.10M
--68.60M
Non-controlling interests
-2.42%101.00M
--103.50M
--104.10M
Total equity
23.56%2.64B
--2.49B
--2.37B
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing OGC stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does OceanaGold Corporation Ord Shs Have?

In its most recent quarterly, OceanaGold Corporation Ord Shs had 654.80M in cash and cash equivalents.

How Much Are OceanaGold Corporation Ord Shs's Total Liabilities?

OceanaGold Corporation Ord Shs reported 884.20M in total liabilities as of the latest reported quarter, including 505.70M in current liabilities and 378.50M in non-current liabilities.

What Are OceanaGold Corporation Ord Shs's Total Assets?

As of the latest reported quarter, OceanaGold Corporation Ord Shs's total assets were 3.26B, consisting of 731.80M in current assets and 2.52B in non-current assets.

How Much Shareholders' Equity Does OceanaGold Corporation Ord Shs Have?

OceanaGold Corporation Ord Shs reported 2.37B in total shareholders' equity as of the latest reported quarter.
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