Oceanagold Corporation (OGC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,328 | 42,423 | 9,711 | 119,837 | 79,977 |
| Receivables | 10,395 | 3,460 | 2,680 | 3,426 | 2,486 |
| Inventories | 35,672 | 25,315 | 21,910 | 20,936 | 10,492 |
| Income taxes - deferred | 0 | 9,006 | 8,936 | 33,595 | N/A |
| Other current assets | 0 | 141 | 1,493 | 5,183 | 4,295 |
| TOTAL | $228,648 | $81,461 | $45,691 | $183,921 | $97,759 |
| Non-Current Assets | |||||
| PPE Net | 775,038 | 664,428 | 532,364 | 612,043 | 348,217 |
| Intangibles | N/A | N/A | N/A | N/A | 25,826 |
| Other Non-Current Assets | 40,060 | 41,817 | 51,935 | 26,609 | 31,630 |
| TOTAL | $815,098 | $706,245 | $584,299 | $638,652 | $405,673 |
| Total Assets | $1,043,746 | $787,706 | $629,990 | $822,573 | $503,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,417 | 62,794 | 14,087 | N/A | 957 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 26,422 | 14,228 |
| Accrued Expenses | 4,208 | 2,358 | 1,726 | N/A | N/A |
| Other current liabilities | 25 | 89,913 | 48,833 | 139,888 | 73,934 |
| TOTAL | $69,120 | $185,061 | $89,105 | $166,311 | $91,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | 182,595 | 123,589 | 145,841 | N/A | 140,568 |
| Other Non-Current Liabilities | 13,299 | 8,690 | 86,931 | 215,847 | 12,919 |
| TOTAL | $285,872 | $210,032 | $294,229 | $302,097 | $187,590 |
| Total Liabilities | $354,992 | $395,093 | $383,334 | $468,408 | $278,721 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 334,975 | 0 | 255,264 |
| Retained earnings | -12,579 | -57,014 | -111,526 | -56,791 | -55,123 |
| Other shareholders' equity | 124,182 | 94,712 | -10,690 | 43,602 | 24,570 |
| TOTAL | $688,754 | $392,613 | $246,656 | $354,165 | $224,711 |
| Total Liabilities And Equity | $1,043,746 | $787,706 | $629,990 | $822,573 | $503,432 |