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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,002,748 | 2,852,160 | 2,709,875 | 3,767,673 | 13,841,904 |
| Marketable Securities | 20,064,481 | 37,537,297 | 39,897,151 | 51,820,579 | 38,445,521 |
| Inventories | 17,164,508 | 18,923,548 | 16,891,783 | 13,071,214 | 14,241,657 |
| Other current assets | 144,072,641 | 119,191,743 | 73,672,208 | 145,231,916 | 82,109,324 |
| TOTAL | $219,778,551 | $194,160,127 | $134,329,533 | $214,876,147 | $149,603,453 |
| Non-Current Assets | |||||
| PPE Net | 196,383,862 | 155,771,255 | 134,532,015 | 40,966,434 | 39,146,615 |
| Intangibles | N/A | N/A | N/A | 75,077,682 | 66,888,095 |
| Other Non-Current Assets | 137,628,906 | 146,301,298 | 145,149,493 | 7,400,713 | 6,139,409 |
| TOTAL | $334,012,768 | $302,072,553 | $279,681,508 | $123,444,828 | $112,174,119 |
| Total Assets | $553,791,319 | $496,232,680 | $414,011,041 | $338,320,976 | $261,777,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,368,441 | 1,618,550 | 763,700 | 44,972 | 137,950 |
| Other current liabilities | 2,085,112 | N/A | N/A | N/A | N/A |
| TOTAL | $61,901,977 | $48,045,567 | $38,740,991 | $24,593,711 | $21,775,518 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 32,761,534 | 30,245,391 | 26,481,655 | 21,817,038 | 17,650,176 |
| TOTAL | $49,368,374 | $52,515,908 | $51,611,349 | $45,362,777 | $38,436,410 |
| Total Liabilities | $111,270,351 | $100,561,475 | $90,352,340 | $69,956,488 | $60,211,929 |
| Shareholders' Equity | |||||
| Common Shares | 43,009,284 | 43,009,284 | 43,009,284 | 43,009,280 | 43,009,294 |
| Retained earnings | 392,055,684 | 346,055,921 | 274,893,417 | 220,449,334 | 154,497,188 |
| Other shareholders' equity | 7,456,000 | 6,606,000 | 5,756,000 | 4,905,874 | 4,059,161 |
| TOTAL | $442,520,968 | $395,671,205 | $323,658,701 | $268,364,488 | $201,565,643 |
| Total Liabilities And Equity | $553,791,319 | $496,232,680 | $414,011,041 | $338,320,976 | $261,777,571 |