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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,842,305 | 20,568,428 | 3,670,480 | 4,159,073 | 7,903,766 |
| Marketable Securities | 142,776,667 | 188,496,622 | 163,792,629 | 113,354,808 | 42,176,964 |
| Inventories | 19,199,055 | 19,198,435 | 18,331,354 | 18,819,237 | 18,543,088 |
| Other current assets | 339,706,271 | 260,352,783 | 181,445,738 | 154,968,333 | 142,931,033 |
| TOTAL | $556,768,817 | $509,785,826 | $405,857,905 | $342,460,219 | $254,800,670 |
| Non-Current Assets | |||||
| PPE Net | 234,224,771 | 224,962,541 | 224,992,743 | 234,491,879 | 215,367,442 |
| Other Non-Current Assets | 70,470,057 | 31,848,823 | 35,626,549 | 50,335,875 | 119,397,427 |
| TOTAL | $304,694,828 | $256,811,364 | $260,619,292 | $284,827,754 | $334,764,869 |
| Total Assets | $861,463,645 | $766,597,190 | $666,477,197 | $627,287,973 | $589,565,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,804,070 | 5,674,464 | 7,079,615 | 5,459,249 | 6,239,172 |
| TOTAL | $94,346,842 | $72,643,471 | $55,194,887 | $53,610,444 | $58,969,148 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 54,185,516 | 45,016,587 | 40,745,769 | 41,054,780 | 36,384,325 |
| TOTAL | $78,258,796 | $68,588,471 | $60,725,888 | $60,693,192 | $51,963,824 |
| Total Liabilities | $172,605,638 | $141,231,942 | $115,920,775 | $114,303,636 | $110,932,972 |
| Shareholders' Equity | |||||
| Common Shares | 43,009,284 | 43,009,284 | 43,009,284 | 43,009,284 | 43,009,284 |
| Retained earnings | 628,579,143 | 567,741,481 | 494,180,516 | 457,881,766 | 425,093,910 |
| Other shareholders' equity | 15,151,580 | 12,496,483 | 13,366,622 | 12,093,287 | 10,529,373 |
| TOTAL | $688,858,007 | $625,365,248 | $550,556,422 | $512,984,337 | $478,632,567 |
| Total Liabilities And Equity | $861,463,645 | $766,597,190 | $666,477,197 | $627,287,973 | $589,565,539 |