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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,000,033 | 36,128,366 | 5,947,119 | 16,842,305 | 6,907,275 |
| Marketable Securities | 130,603,658 | 133,934,742 | 162,297,036 | 142,776,667 | 179,764,247 |
| Inventories | 21,152,679 | 20,944,185 | 18,236,018 | 19,199,055 | 18,143,431 |
| Other current assets | 382,553,293 | 354,462,611 | 356,074,936 | 339,706,271 | 334,006,361 |
| TOTAL | $623,257,542 | $590,803,869 | $585,519,458 | $556,768,817 | $562,592,306 |
| Non-Current Assets | |||||
| PPE Net | 116,267,107 | 115,272,187 | 234,698,255 | 234,224,771 | 134,850,606 |
| Intangibles | 101,248,740 | 102,449,563 | N/A | N/A | 104,817,384 |
| Other Non-Current Assets | 97,251,277 | 102,368,572 | 61,580,516 | 70,470,057 | 38,105,024 |
| TOTAL | $314,767,124 | $320,090,322 | $296,278,771 | $304,694,828 | $277,773,014 |
| Total Assets | $938,024,666 | $910,894,191 | $881,798,229 | $861,463,645 | $840,365,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,952,126 | 8,168,490 | 7,025,310 | 6,804,070 | 8,345,382 |
| Other current liabilities | N/A | N/A | N/A | N/A | 5 |
| TOTAL | $100,994,361 | $89,894,411 | $91,587,028 | $94,346,842 | $83,114,789 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 55,845,754 | 55,725,403 | 55,023,352 | 54,185,516 | 51,946,589 |
| TOTAL | $86,355,867 | $87,564,613 | $77,925,811 | $78,258,796 | $77,271,996 |
| Total Liabilities | $187,350,228 | $177,459,024 | $169,512,839 | $172,605,638 | $160,386,785 |
| Shareholders' Equity | |||||
| Common Shares | 43,009,284 | 43,009,284 | 43,009,284 | 43,009,284 | 43,009,284 |
| Retained earnings | 689,399,213 | 672,484,664 | 651,697,387 | 628,579,143 | 621,639,394 |
| Other shareholders' equity | 16,147,941 | 15,823,219 | 15,460,719 | 15,151,580 | 13,211,857 |
| TOTAL | $750,674,438 | $733,435,167 | $712,285,390 | $688,858,007 | $679,978,535 |
| Total Liabilities And Equity | $938,024,666 | $910,894,191 | $881,798,229 | $861,463,645 | $840,365,320 |