Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,617.52
2,285.27
2,267.24
1,956.37
1,993.68
2,027.60
Shareholder's Funds
2,617.52
2,285.27
2,267.24
1,956.37
1,993.68
2,027.60
Minority Interest
153.17
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
42.71
305.65
247.55
358.36
292.13
226.67
Secured Loans
42.71
305.65
247.55
358.36
292.13
226.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.77
-21.10
-20.73
-49.26
-18.98
-30.60
Other Long Term Liabilities
536.74
431.45
404.32
409.89
424.88
332.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
256.43
227.19
174.11
180.13
159.12
125.14
Total Non-Current Liabilities
536.74
691.21
612.84
731.87
687.07
527.39
Current Liabilities
Trade Payables
285.77
279.94
236.71
180.88
168.81
156.26
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
256.43
227.19
174.11
180.13
159.12
125.14
Total Current Liabilities
444.12
410.08
311.10
255.54
339.27
262.85
Total Liabilities
3,751.54
3,386.56
3,191.18
2,943.77
3,020.02
2,817.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,759.83
5,906.27
3,545.63
5,352.22
5,034.59
4,572.21
Less: Accumulated Depreciation
4,128.35
3,458.16
1,295.33
3,303.01
2,977.85
2,606.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,631.47
2,448.11
2,250.30
2,049.21
2,056.75
1,965.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
63.42
64.08
132.38
113.30
23.95
71.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
159.64
219.81
265.30
240.25
374.43
335.73
Total Non-Current Assets
3,082.35
2,957.36
2,799.73
2,567.73
2,628.77
2,537.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
344.45
270.71
199.31
160.55
137.85
188.55
Sundry Debtors
19.70
58.28
32.79
23.24
2.80
2.46
Cash and Bank
278.29
81.36
112.73
168.00
228.05
63.54
Other Current Assets
642.44
410.35
370.44
358.99
375.45
261.04
Short Term Loans and Advances
0.00
0.00
25.61
7.20
6.75
6.48
Total Current Assets
669.19
429.20
391.45
376.04
391.25
279.97
Net Current Assets (Including Current Investments)
225.08
19.12
80.35
120.50
51.98
17.12
Total Current Assets Excluding Current Investments
669.19
429.20
391.45
376.04
391.25
279.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,751.54
3,386.56
3,191.18
2,943.77
3,020.02
2,817.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42.71
305.65
247.55
358.36
292.13
226.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs 24.57% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 24.40% vs 6.71% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.49% vs 8.79% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -1.03% vs -51.59% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 55.92% vs 9.64% in Dec 2023
Compare Balance Sheet Results of OceanaGold Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,617.52
2,050.40
567.12
27.66%
Shareholder's Funds
2,617.52
2,050.40
567.12
27.66%
Minority Interest
153.17
34.04
119.13
349.97%
Long-Term Borrowings
42.71
514.30
-471.59
-91.70%
Secured Loans
42.71
514.30
-471.59
-91.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.77
21.35
-29.12
-136.39%
Other Long Term Liabilities
536.74
42.59
494.15
1,160.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
256.43
0
256.43
0.00%
Total Non-Current Liabilities
536.74
553.15
-16.41
-2.97%
Current Liabilities
Trade Payables
285.77
3.41
282.36
8,280.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
256.43
0
256.43
0.00%
Total Current Liabilities
444.12
23.34
420.78
1,802.83%
Total Liabilities
3,751.54
2,660.93
1,090.61
40.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,759.83
3,003.51
3,756.32
125.06%
Less: Accumulated Depreciation
4,128.35
832.19
3,296.16
396.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,631.47
2,171.33
460.14
21.19%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
63.42
432.67
-369.25
-85.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
159.64
11.37
148.27
1,304.05%
Total Non-Current Assets
3,082.35
2,615.37
466.98
17.86%
Current Assets Loans & Advances
Current Investments
0
10.24
-10.24
-100.00%
Inventories
344.45
0
344.45
0.00%
Sundry Debtors
19.70
26.82
-7.12
-26.55%
Cash and Bank
278.29
6.32
271.97
4,303.32%
Other Current Assets
642.44
45.26
597.18
1,319.44%
Short Term Loans and Advances
0
1.88
-1.88
-100.00%
Total Current Assets
669.19
45.57
623.62
1,368.49%
Net Current Assets (Including Current Investments)
225.08
22.23
202.85
912.51%
Total Current Assets Excluding Current Investments
669.19
45.57
623.62
1,368.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,751.54
2,660.93
1,090.61
40.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42.71
514.30
-471.59
-91.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs 24.57% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 536.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.40% vs 6.71% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2,631.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.49% vs 8.79% in Dec 2023
Annual - Investments
Investments 63.42 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.03% vs -51.59% in Dec 2023
Annual - Current Assets
Current Assets 669.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 55.92% vs 9.64% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
