OceanaGold Corporation (LON:0VAQ)

OceanaGold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	193.5	61.7	83.2	133	179
Cash & Short-Term Investments	193.5	61.7	83.2	133	179
Cash Growth	213.61%	-25.84%	-37.44%	-25.70%	265.31%
Accounts Receivable	13.7	44.2	34.1	18.4	2.2
Other Receivables	-	-	9	5.7	5.3
Receivables	13.7	44.2	43.1	24.1	7.5
Inventory	239.5	205.3	147.1	127.1	108.2
Prepaid Expenses	18.6	14.3	15.5	13.5	12.4
Total Current Assets	465.3	325.5	288.9	297.7	307.1
Property, Plant & Equipment	1,830	1,857	1,661	1,622	1,614
Long-Term Investments	-	-	0.6	1.2	5.5
Long-Term Accounts Receivable	44.1	48.6	97.1	-	-
Long-Term Deferred Tax Assets	39	48.9	47.4	58.9	19.1
Other Long-Term Assets	111	166.7	195.8	278.7	307.2
Total Assets	2,489	2,446	2,291	2,259	2,253
Accounts Payable	198.7	212.3	174.7	143.2	132.5
Accrued Expenses	28.7	23.5	18	16.4	16
Short-Term Debt	-	-	-	1.9	-
Current Portion of Long-Term Debt	1.6	1.6	-	0.9	0.9
Current Portion of Leases	28.1	33.2	28.8	26	22.6
Current Income Taxes Payable	47.9	36.4	4.5	8.4	10.6
Current Unearned Revenue	-	-	-	-	76.7
Other Current Liabilities	3.8	4	3.6	5.5	7
Total Current Liabilities	308.8	311	229.6	202.3	266.3
Long-Term Debt	-	136.6	155	254.9	205.8
Long-Term Leases	41.9	60.4	69.6	87.2	83.6
Long-Term Deferred Tax Liabilities	33.6	32.9	32.1	19.9	4.2
Other Long-Term Liabilities	163.2	170.3	129.8	144.6	126.8
Total Liabilities	562.6	713.2	617.3	710	688.4
Common Stock	1,220	1,236	1,231	1,231	1,230
Additional Paid-In Capital	64.8	73.2	71.1	63.9	56.4
Retained Earnings	611.6	438.3	369.5	236.9	240.6
Comprehensive Income & Other	-75.9	-14.6	2.2	17.3	38.4
Total Common Equity	1,820	1,733	1,673	1,549	1,565
Minority Interest	106.5	-	-	-	-
Shareholders' Equity	1,927	1,733	1,673	1,549	1,565
Total Liabilities & Equity	2,489	2,446	2,291	2,259	2,253
Total Debt	71.6	231.8	253.4	370.9	312.9
Net Cash (Debt)	121.9	-170.1	-170.2	-237.9	-133.9
Net Cash Per Share	0.17	-0.24	-0.24	-0.33	-0.21
Filing Date Shares Outstanding	702.47	707.38	704.21	704.21	703.99
Total Common Shares Outstanding	702.5	707.38	704.21	704.21	703.99
Working Capital	156.5	14.5	59.3	95.4	40.8
Book Value Per Share	2.59	2.45	2.38	2.20	2.22
Tangible Book Value	1,820	1,733	1,673	1,549	1,565
Tangible Book Value Per Share	2.59	2.45	2.38	2.20	2.22
Land	57.1	59.9	59.6	59	59.1
Buildings	112.9	107.3	104.5	103.2	105.1
Machinery	1,642	1,687	1,565	1,698	1,577

Source: S&P Capital IQ. Standard template. Financial Sources.