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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,870,147 | 25,764,426 | 11,434,914 | 24,505,776 | 28,996,507 |
| Marketable Securities | 265,390,213 | 242,999,123 | 234,509,292 | 208,919,144 | 215,274,123 |
| Inventories | 25,398,527 | 23,398,716 | 22,539,748 | 21,861,768 | 22,006,893 |
| Other current assets | 652,319,639 | 626,533,428 | 617,886,853 | 564,721,795 | 539,728,487 |
| TOTAL | $987,968,781 | $959,117,636 | $921,233,186 | $856,429,355 | $828,516,308 |
| Non-Current Assets | |||||
| PPE Net | 91,566,365 | 214,519,237 | 95,598,397 | 97,463,103 | 106,641,657 |
| Intangibles | 123,509,770 | N/A | 121,058,468 | 121,156,703 | 117,871,239 |
| Other Non-Current Assets | 256,382,121 | 250,428,421 | 148,083,151 | 135,939,922 | 132,939,223 |
| TOTAL | $471,458,256 | $464,947,658 | $364,740,016 | $354,559,728 | $357,452,119 |
| Total Assets | $1,459,427,037 | $1,424,065,294 | $1,285,973,202 | $1,210,989,083 | $1,185,968,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,677,980 | 9,604,715 | 9,635,620 | 8,521,148 | 7,790,464 |
| TOTAL | $146,032,282 | $160,964,008 | $148,874,253 | $138,309,864 | $137,235,780 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 94,938,565 | 92,559,368 | 80,404,588 | 79,419,856 | 77,679,056 |
| TOTAL | $181,136,053 | $180,203,409 | $129,181,107 | $120,276,099 | $119,787,828 |
| Total Liabilities | $327,168,335 | $341,167,417 | $278,055,360 | $258,585,963 | $257,023,608 |
| Shareholders' Equity | |||||
| Common Shares | 43,009,284 | 43,009,284 | 43,009,284 | 43,009,284 | 43,009,284 |
| Retained earnings | 1,050,451,647 | 1,001,776,543 | 942,104,462 | 887,516,818 | 864,449,132 |
| Other shareholders' equity | 36,679,771 | 35,994,050 | 20,686,096 | 19,759,018 | 19,368,403 |
| TOTAL | $1,132,258,702 | $1,082,897,877 | $1,007,917,842 | $952,403,120 | $928,944,819 |
| Total Liabilities And Equity | $1,459,427,037 | $1,424,065,294 | $1,285,973,202 | $1,210,989,083 | $1,185,968,427 |