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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,039,401 | 137,261,690 | 141,028,920 | 20,363,344 | 19,988,839 |
| Marketable Securities | 276,459,689 | 165,782,259 | 135,061,348 | 280,567,196 | 268,244,615 |
| Inventories | 25,072,578 | 24,085,945 | 24,438,953 | 27,672,802 | 26,003,305 |
| Other current assets | 672,127,886 | 678,493,752 | 698,711,905 | 693,715,431 | 668,715,125 |
| TOTAL | $1,068,671,040 | $1,068,139,643 | $1,060,489,235 | $1,074,760,592 | $1,038,758,625 |
| Non-Current Assets | |||||
| PPE Net | 110,889,973 | 108,795,631 | 226,572,576 | 96,376,688 | 96,149,209 |
| Intangibles | 134,451,458 | 122,025,362 | N/A | 124,352,793 | 123,397,895 |
| Other Non-Current Assets | 282,988,417 | 298,125,662 | 317,192,329 | 260,957,251 | 262,899,401 |
| TOTAL | $528,329,848 | $528,946,655 | $543,764,905 | $481,686,732 | $482,446,505 |
| Total Assets | $1,597,000,888 | $1,597,086,298 | $1,604,254,140 | $1,556,447,324 | $1,521,205,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,100,710 | 8,793,556 | 7,082,674 | 7,028,640 | 7,272,078 |
| TOTAL | $117,076,800 | $130,968,547 | $180,856,102 | $153,587,515 | $153,032,020 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 106,993,283 | 104,650,811 | 102,388,312 | 99,921,234 | 97,769,571 |
| TOTAL | $177,039,125 | $174,715,932 | $172,901,820 | $179,030,622 | $181,223,064 |
| Total Liabilities | $294,115,925 | $305,684,479 | $353,757,922 | $332,618,137 | $334,255,084 |
| Shareholders' Equity | |||||
| Common Shares | 43,009,284 | 43,009,284 | 43,009,284 | 43,009,284 | 43,009,284 |
| Retained earnings | 1,222,909,035 | 1,209,823,279 | 1,169,165,868 | 1,142,331,393 | 1,105,638,521 |
| Other shareholders' equity | 36,966,644 | 36,451,256 | 36,203,066 | 36,370,510 | 36,184,241 |
| TOTAL | $1,302,884,963 | $1,291,401,819 | $1,250,496,218 | $1,223,829,187 | $1,186,950,046 |
| Total Liabilities And Equity | $1,597,000,888 | $1,597,086,298 | $1,604,254,140 | $1,556,447,324 | $1,521,205,130 |