OceanaGold (Philippines) Inc. (PSE: OGP)
Philippines
· Delayed Price · Currency is PHP
13.08
0.00 (0.00%)
At close: Sep 9, 2024
OceanaGold (Philippines) Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 31.4 | 17.03 | 22.51 | - |
Cash & Short-Term Investments | 31.4 | 17.03 | 22.51 | - |
Cash Growth | - | -24.37% | - | - |
Receivables | 2.2 | 36.44 | 23.62 | - |
Inventory | 63.4 | 57.72 | 58.23 | - |
Prepaid Expenses | 8 | 3.5 | 12.41 | - |
Other Current Assets | 7.2 | 21.43 | 11.08 | - |
Total Current Assets | 112.2 | 136.11 | 127.84 | - |
Property, Plant & Equipment | 451.1 | 452.94 | 446.59 | - |
Long-Term Deferred Tax Assets | 28.5 | 27.47 | 18.13 | - |
Other Long-Term Assets | 120.4 | 129.74 | 204.01 | - |
Accounts Payable | 29.8 | 41.84 | 44.2 | - |
Accrued Expenses | 67.3 | 81.39 | 60.38 | - |
Current Portion of Long-Term Debt | - | 0.32 | 53.59 | - |
Current Portion of Leases | 0.1 | 0.04 | 0.04 | - |
Current Income Taxes Payable | 2.6 | 8.63 | - | - |
Other Current Liabilities | 0.2 | 0.2 | 0.17 | - |
Total Current Liabilities | 100 | 132.42 | 158.37 | - |
Long-Term Debt | - | - | 50.29 | - |
Long-Term Leases | 0.1 | 0.05 | 0.01 | - |
Other Long-Term Liabilities | 4 | 4.32 | 3.86 | - |
Common Stock | 4.3 | 1.25 | 1.25 | - |
Retained Earnings | 604 | 608.42 | 583.5 | - |
Comprensive Income & Other | -2.1 | -2.06 | -1.74 | - |
Total Liabilities & Equity | 712.2 | 746.26 | 796.57 | - |
Total Debt | 0.2 | 0.41 | 103.92 | - |
Net Cash (Debt) | 31.2 | 16.62 | -81.41 | - |
Net Cash Per Share | 0.03 | 0.03 | -0.14 | - |
Filing Date Shares Outstanding | 2,280 | 2,280 | 577.5 | 577.5 |
Total Common Shares Outstanding | 2,280 | 577.5 | 577.5 | 577.5 |
Working Capital | 12.2 | 3.69 | -30.53 | - |
Book Value Per Share | 0.27 | 1.05 | 1.01 | - |
Tangible Book Value | 606.2 | 607.6 | 583 | - |
Tangible Book Value Per Share | 0.27 | 1.05 | 1.01 | - |
Buildings | 91.5 | 58.73 | 57.91 | - |
Machinery | 276.4 | 300.15 | 287.6 | - |
Construction In Progress | - | 7.03 | - | - |
Leasehold Improvements | - | 0.28 | 0.28 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.