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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,629,770 | 10,021,075 | 11,395,107 | 5,800,962 | 7,442,763 |
| Marketable Securities | 189,234,602 | 173,531,565 | 194,816,330 | 197,650,203 | 178,823,436 |
| Inventories | 20,518,894 | 20,372,927 | 20,343,019 | 19,607,494 | 19,573,612 |
| Other current assets | 498,333,106 | 487,220,855 | 448,370,637 | 421,071,459 | 392,479,611 |
| TOTAL | $778,537,626 | $766,000,631 | $718,281,972 | $687,056,217 | $650,669,655 |
| Non-Current Assets | |||||
| PPE Net | 224,208,559 | 107,595,927 | 108,925,906 | 110,970,448 | 212,893,404 |
| Intangibles | N/A | 105,026,630 | 105,504,391 | 104,862,477 | N/A |
| Other Non-Current Assets | 127,236,868 | 87,705,427 | 87,842,772 | 87,713,404 | 92,430,755 |
| TOTAL | $351,445,427 | $300,327,984 | $302,273,069 | $303,546,329 | $305,324,159 |
| Total Assets | $1,129,983,053 | $1,066,328,615 | $1,020,555,041 | $990,602,546 | $955,993,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,746,766 | 7,457,340 | 7,505,950 | 6,470,317 | 6,882,938 |
| TOTAL | $139,065,523 | $118,948,128 | $108,876,454 | $100,289,988 | $101,679,608 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 76,160,584 | 58,857,908 | 58,317,310 | 57,759,679 | 57,002,224 |
| TOTAL | $115,524,964 | $88,272,288 | $87,129,768 | $87,039,100 | $84,670,161 |
| Total Liabilities | $254,590,487 | $207,220,416 | $196,006,222 | $187,329,088 | $186,349,769 |
| Shareholders' Equity | |||||
| Common Shares | 43,009,284 | 43,009,284 | 43,009,284 | 43,009,284 | 43,009,284 |
| Retained earnings | 811,509,093 | 796,187,415 | 761,990,535 | 741,077,674 | 707,810,761 |
| Other shareholders' equity | 18,756,189 | 17,793,500 | 17,431,000 | 17,068,500 | 16,706,000 |
| TOTAL | $875,392,566 | $859,108,199 | $824,548,819 | $803,273,458 | $769,644,045 |
| Total Liabilities And Equity | $1,129,983,053 | $1,066,328,615 | $1,020,555,041 | $990,602,546 | $955,993,814 |