Oil and Gas Development Company Limited (OGDC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,812,292 | 141,028,920 | 25,764,426 | 31,629,770 | 7,442,763 |
| Marketable Securities | 237,230,902 | 135,061,348 | 242,999,123 | 189,234,602 | 178,823,436 |
| Inventories | 30,636,306 | 24,438,953 | 23,398,716 | 20,518,894 | 19,573,612 |
| Other current assets | 677,470,483 | 698,711,905 | 626,533,428 | 498,333,106 | 392,479,611 |
| TOTAL | $1,123,383,935 | $1,060,489,235 | $959,117,636 | $778,537,626 | $650,669,655 |
| Non-Current Assets | |||||
| PPE Net | 265,813,084 | 226,572,576 | 214,519,237 | 224,208,559 | 212,893,404 |
| Other Non-Current Assets | 265,408,951 | 317,192,329 | 250,428,421 | 127,236,868 | 92,430,755 |
| TOTAL | $531,222,035 | $543,764,905 | $464,947,658 | $351,445,427 | $305,324,159 |
| Total Assets | $1,654,605,970 | $1,604,254,140 | $1,424,065,294 | $1,129,983,053 | $955,993,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,646,402 | 7,082,674 | 9,604,715 | 6,746,766 | 6,882,938 |
| TOTAL | $125,279,122 | $180,856,102 | $160,964,008 | $139,065,523 | $101,679,608 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 103,114,085 | 102,388,312 | 92,559,368 | 76,160,584 | 57,002,224 |
| TOTAL | $181,090,252 | $172,901,820 | $180,203,409 | $115,524,964 | $84,670,161 |
| Total Liabilities | $306,369,374 | $353,757,922 | $341,167,417 | $254,590,487 | $186,349,769 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 430,093 | N/A | N/A | N/A | N/A |
| Common Shares | 43,009,284 | 43,009,284 | 43,009,284 | 43,009,284 | 43,009,284 |
| Retained earnings | 1,271,317,916 | 1,169,165,868 | 1,001,776,543 | 811,509,093 | 707,810,761 |
| Other shareholders' equity | 33,909,396 | 36,203,066 | 35,994,050 | 18,756,189 | 16,706,000 |
| TOTAL | $1,348,236,596 | $1,250,496,218 | $1,082,897,877 | $875,392,566 | $769,644,045 |
| Total Liabilities And Equity | $1,654,605,970 | $1,604,254,140 | $1,424,065,294 | $1,129,983,053 | $955,993,814 |