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Oceanagold Corporation (OGC.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	185,466	51,218	24,788	96,502	169,989
Receivables	35,067	31,544	27,665	15,209	7,409
Inventories	91,976	85,079	85,188	65,866	46,975
Other current assets	6,585	5,867	7,783	4,404	0
TOTAL	$323,542	$177,334	$151,188	$185,778	$226,480

Non-Current Assets
PPE Net	997,961	560,363	596,874	767,145	528,970
Investments And Advances	2,062	906	N/A	N/A	N/A
Other Non-Current Assets	220,292	180,593	148,764	78,733	62,185
TOTAL	$1,220,315	$741,862	$745,638	$845,878	$591,155

Total Assets	$1,543,857	$919,196	$896,826	$1,031,656	$817,635

Liabilities
Current Liabilities
Short Term Debt	514	761	25,990	112,765	72,675
Accounts payable and accrued liabilities	109,335	63,466	55,993	62,119	45,566
Accrued Expenses	N/A	N/A	N/A	N/A	5,382
Other current liabilities	N/A	N/A	N/A	151	N/A
TOTAL	$135,474	$85,455	$129,478	$199,413	$123,623

Non-Current Liabilities
Long Term Debt	182,802	87,800	97,800	100,100	153,148
Other Non-Current Liabilities	80,632	35,188	39,528	33,557	23,608
TOTAL	$268,574	$138,267	$175,618	$222,383	$215,772

Total Liabilities	$404,048	$223,722	$305,096	$421,796	$339,395

Shareholders' Equity
Common Shares	1,067,576	650,557	647,333	636,189	0
Retained earnings	8,630	-32,376	-143,911	-96,054	N/A
Other shareholders' equity	21,649	35,905	47,976	31,307	-102,699
TOTAL	$1,139,809	$695,474	$591,730	$609,860	$478,240

Total Liabilities And Equity	$1,543,857	$919,196	$896,826	$1,031,656	$817,635