Oceana Group Limited (NMSE: OCG)
Namibia
· Delayed Price · Currency is NAD · Price in ZAR67.50
-1.03 (-1.50%)
At close: Nov 29, 2024
Oceana Group Balance Sheet
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 762 | 762 | 453 | 486 | 827.8 | 1,433 | Upgrade
|
| Trading Asset Securities | 2 | 2 | 65 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 764 | 764 | 518 | 486 | 827.8 | 1,433 | Upgrade
|
| Cash Growth | 47.49% | 47.49% | 6.58% | -41.29% | -42.22% | 143.64% | Upgrade
|
| Accounts Receivable | 1,050 | 1,050 | 855 | 1,180 | 951.57 | 748.55 | Upgrade
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| Other Receivables | 264 | 264 | 211 | 292 | 382.48 | 176.23 | Upgrade
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| Receivables | 1,337 | 1,337 | 1,089 | 1,484 | 1,343 | 942.09 | Upgrade
|
| Inventory | 3,149 | 3,149 | 2,792 | 2,271 | 1,022 | 1,713 | Upgrade
|
| Prepaid Expenses | 171 | 171 | 221 | 162 | 138.35 | 119.03 | Upgrade
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| Other Current Assets | - | - | 23 | 396 | 10.65 | 27.59 | Upgrade
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| Total Current Assets | 5,421 | 5,421 | 4,643 | 4,799 | 3,342 | 4,235 | Upgrade
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| Property, Plant & Equipment | 2,540 | 2,540 | 2,241 | 1,949 | 2,078 | 2,770 | Upgrade
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| Long-Term Investments | 274 | 274 | 309 | 410 | 248.8 | 72.94 | Upgrade
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| Goodwill | 4,186 | 4,186 | 4,551 | 4,368 | 3,643 | 4,050 | Upgrade
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| Other Intangible Assets | 1,418 | 1,418 | 1,526 | 1,478 | 1,258 | 1,404 | Upgrade
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| Long-Term Deferred Tax Assets | 47 | 47 | 17 | 14 | 6.66 | 20.79 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 2.66 | Upgrade
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| Total Assets | 14,135 | 14,135 | 13,483 | 13,196 | 10,670 | 12,639 | Upgrade
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| Accounts Payable | 1,696 | 1,696 | 1,501 | 1,607 | 927.65 | 927.06 | Upgrade
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| Accrued Expenses | 596 | 596 | 610 | 527 | 362.83 | 598.58 | Upgrade
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| Short-Term Debt | 478 | 478 | 226 | 84 | 99.08 | 236.62 | Upgrade
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| Current Portion of Long-Term Debt | 237 | 237 | 376 | 298 | 206.97 | 410.11 | Upgrade
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| Current Portion of Leases | 34 | 34 | 26 | 29 | 45.64 | 45.71 | Upgrade
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| Current Income Taxes Payable | 1 | 1 | 15 | 8 | 19.5 | 36.6 | Upgrade
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| Other Current Liabilities | 66 | 66 | 27 | 148 | 41.85 | 46.18 | Upgrade
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| Total Current Liabilities | 3,108 | 3,108 | 2,781 | 2,701 | 1,704 | 2,301 | Upgrade
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| Long-Term Debt | 2,643 | 2,643 | 1,895 | 2,686 | 2,685 | 3,616 | Upgrade
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| Long-Term Leases | 142 | 142 | 153 | 98 | 224.64 | 206.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 515 | 515 | 645 | 642 | 500.22 | 534.03 | Upgrade
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| Other Long-Term Liabilities | 9 | 9 | 40 | 36 | 54.25 | 35.55 | Upgrade
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| Total Liabilities | 6,417 | 6,417 | 5,514 | 6,163 | 5,167 | 6,693 | Upgrade
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| Common Stock | 1,094 | 1,094 | 1,113 | 1,225 | 1,222 | 1,200 | Upgrade
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| Retained Earnings | 5,001 | 5,001 | 4,521 | 3,690 | 3,337 | 3,271 | Upgrade
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| Comprehensive Income & Other | 1,482 | 1,482 | 2,148 | 1,898 | 744.69 | 1,291 | Upgrade
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| Total Common Equity | 7,577 | 7,577 | 7,782 | 6,813 | 5,304 | 5,763 | Upgrade
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| Minority Interest | 141 | 141 | 187 | 220 | 199.51 | 182.8 | Upgrade
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| Shareholders' Equity | 7,718 | 7,718 | 7,969 | 7,033 | 5,503 | 5,946 | Upgrade
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| Total Liabilities & Equity | 14,135 | 14,135 | 13,483 | 13,196 | 10,670 | 12,639 | Upgrade
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| Total Debt | 3,534 | 3,534 | 2,676 | 3,195 | 3,261 | 4,515 | Upgrade
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| Net Cash (Debt) | -2,770 | -2,770 | -2,158 | -2,709 | -2,433 | -3,082 | Upgrade
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| Net Cash Per Share | -22.99 | -22.99 | -17.76 | -22.29 | -19.13 | -24.44 | Upgrade
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| Filing Date Shares Outstanding | 119.97 | 119.97 | 120.33 | 121.59 | 121.39 | 116.75 | Upgrade
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| Total Common Shares Outstanding | 119.97 | 119.97 | 120.33 | 121.59 | 121.39 | 116.75 | Upgrade
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| Working Capital | 2,313 | 2,313 | 1,862 | 2,098 | 1,638 | 1,934 | Upgrade
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| Book Value Per Share | 63.16 | 63.16 | 64.67 | 56.03 | 43.69 | 49.36 | Upgrade
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| Tangible Book Value | 1,973 | 1,973 | 1,705 | 967 | 402.5 | 309.77 | Upgrade
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| Tangible Book Value Per Share | 16.45 | 16.45 | 14.17 | 7.95 | 3.32 | 2.65 | Upgrade
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| Land | 1,156 | 1,156 | 1,167 | 1,092 | 1,115 | 1,082 | Upgrade
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| Machinery | 3,278 | 3,278 | 2,962 | 2,749 | 2,717 | 3,697 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.