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Oz Minerals Ltd (OZL)

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed May 1 10:00 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oz Minerals Ltd (OZL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-36.54%136.7M
-36.54%136.7M
63.55%215.4M
63.55%215.4M
-1.72%131.7M
-1.72%131.7M
-73.47%134M
-73.47%134M
-30.75%505.1M
-30.75%505.1M
-Cash and cash equivalents
-36.54%136.7M
-36.54%136.7M
63.55%215.4M
63.55%215.4M
-1.72%131.7M
-1.72%131.7M
-73.47%134M
-73.47%134M
-30.75%505.1M
-30.75%505.1M
Receivables
25.89%323.8M
25.89%323.8M
47.99%257.2M
47.99%257.2M
63.19%173.8M
63.19%173.8M
14.39%106.5M
14.39%106.5M
-38.87%93.1M
-38.87%93.1M
-Accounts receivable
25.16%296M
25.16%296M
47.54%236.5M
47.54%236.5M
92.90%160.3M
92.90%160.3M
17.21%83.1M
17.21%83.1M
-41.84%70.9M
-41.84%70.9M
-Other receivables
34.30%27.8M
34.30%27.8M
53.33%20.7M
53.33%20.7M
-42.31%13.5M
-42.31%13.5M
5.41%23.4M
5.41%23.4M
-26.97%22.2M
-26.97%22.2M
Inventory
3.54%289.2M
3.54%289.2M
10.79%279.3M
10.79%279.3M
5.79%252.1M
5.79%252.1M
-13.91%238.3M
-13.91%238.3M
5.45%276.8M
5.45%276.8M
Prepaid assets
63.35%31.2M
63.35%31.2M
63.25%19.1M
63.25%19.1M
51.95%11.7M
51.95%11.7M
22.22%7.7M
22.22%7.7M
61.54%6.3M
61.54%6.3M
Current deferred assets
--56.6M
--56.6M
----
----
----
----
----
----
--4.9M
--4.9M
Hedging assets-current
----
----
----
----
----
----
----
----
--17.9M
--17.9M
Total current assets
8.63%837.5M
8.63%837.5M
35.43%771M
35.43%771M
17.02%569.3M
17.02%569.3M
-46.19%486.5M
-46.19%486.5M
-21.25%904.1M
-21.25%904.1M
Non current assets
Net PPE
17.51%5.14B
17.51%5.14B
12.71%4.37B
12.71%4.37B
29.98%3.88B
29.98%3.88B
43.65%2.98B
43.65%2.98B
76.70%2.08B
76.70%2.08B
-Gross PPE
13.42%8.28B
13.42%8.28B
10.66%7.3B
10.66%7.3B
18.88%6.6B
18.88%6.6B
22.57%5.55B
22.57%5.55B
30.20%4.53B
30.20%4.53B
-Accumulated depreciation
-7.31%-3.14B
-7.31%-3.14B
-7.74%-2.93B
-7.74%-2.93B
-5.96%-2.72B
-5.96%-2.72B
-4.69%-2.56B
-4.69%-2.56B
-6.44%-2.45B
-6.44%-2.45B
Investments and advances
----
----
----
----
----
----
----
----
217.22%57.1M
217.22%57.1M
-Financial asset investment
----
----
----
----
----
----
----
----
217.22%57.1M
217.22%57.1M
-Including:Trading securities
----
----
----
----
----
----
----
----
217.22%57.1M
217.22%57.1M
Non current deferred assets
0.00%7.4M
0.00%7.4M
5.71%7.4M
5.71%7.4M
-1.41%7M
-1.41%7M
184.00%7.1M
184.00%7.1M
--2.5M
--2.5M
Other non current assets
-39.97%87.7M
-39.97%87.7M
-51.35%146.1M
-51.35%146.1M
-10.60%300.3M
-10.60%300.3M
-16.36%335.9M
-16.36%335.9M
-17.09%401.6M
-17.09%401.6M
Total non current assets
15.62%5.23B
15.62%5.23B
8.10%4.53B
8.10%4.53B
25.82%4.19B
25.82%4.19B
31.07%3.33B
31.07%3.33B
51.28%2.54B
51.28%2.54B
Total assets
14.60%6.07B
14.60%6.07B
11.37%5.3B
11.37%5.3B
24.70%4.76B
24.70%4.76B
10.78%3.81B
10.78%3.81B
21.82%3.44B
21.82%3.44B
Liabilities
Current liabilities
Current debt and capital lease obligation
486.58%472.2M
486.58%472.2M
-53.06%80.5M
-53.06%80.5M
353.70%171.5M
353.70%171.5M
--37.8M
--37.8M
----
----
-Current debt
--375M
--375M
----
----
--100M
--100M
----
----
----
----
-Current capital lease obligation
20.75%97.2M
20.75%97.2M
12.59%80.5M
12.59%80.5M
89.15%71.5M
89.15%71.5M
--37.8M
--37.8M
----
----
Payables
42.19%344.1M
42.19%344.1M
22.59%242M
22.59%242M
11.65%197.4M
11.65%197.4M
16.16%176.8M
16.16%176.8M
55.94%152.2M
55.94%152.2M
-accounts payable
40.84%326.9M
40.84%326.9M
22.09%232.1M
22.09%232.1M
12.75%190.1M
12.75%190.1M
16.20%168.6M
16.20%168.6M
54.20%145.1M
54.20%145.1M
-Other payable
73.74%17.2M
73.74%17.2M
35.62%9.9M
35.62%9.9M
-10.98%7.3M
-10.98%7.3M
15.49%8.2M
15.49%8.2M
102.86%7.1M
102.86%7.1M
Current provisions
----
----
----
----
-40.39%36.6M
-40.39%36.6M
365.15%61.4M
365.15%61.4M
-27.87%13.2M
-27.87%13.2M
Pension and other retirement benefit plans
12.31%29.2M
12.31%29.2M
19.82%26M
19.82%26M
49.66%21.7M
49.66%21.7M
14.17%14.5M
14.17%14.5M
27.00%12.7M
27.00%12.7M
Current deferred liabilities
----
----
179.19%55M
179.19%55M
251.79%19.7M
251.79%19.7M
--5.6M
--5.6M
----
----
Current liabilities
109.54%845.5M
109.54%845.5M
-9.71%403.5M
-9.71%403.5M
50.93%446.9M
50.93%446.9M
66.25%296.1M
66.25%296.1M
-21.54%178.1M
-21.54%178.1M
Non current liabilities
Long term debt and capital lease obligation
1.45%673M
1.45%673M
-3.05%663.4M
-3.05%663.4M
368.38%684.3M
368.38%684.3M
--146.1M
--146.1M
----
----
-Long term debt
--15.6M
--15.6M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-0.90%657.4M
-0.90%657.4M
-3.05%663.4M
-3.05%663.4M
368.38%684.3M
368.38%684.3M
--146.1M
--146.1M
----
----
Derivative product liabilities
----
----
----
----
----
----
-6.20%22.7M
-6.20%22.7M
414.89%24.2M
414.89%24.2M
Long term provisions
-6.67%130.2M
-6.67%130.2M
14.63%139.5M
14.63%139.5M
24.95%121.7M
24.95%121.7M
64.25%97.4M
64.25%97.4M
103.78%59.3M
103.78%59.3M
Employee benefits
13.64%5M
13.64%5M
37.50%4.4M
37.50%4.4M
88.24%3.2M
88.24%3.2M
13.33%1.7M
13.33%1.7M
-16.67%1.5M
-16.67%1.5M
Non current deferred liabilities
41.47%504.2M
41.47%504.2M
23.54%356.4M
23.54%356.4M
6.81%288.5M
6.81%288.5M
2.08%270.1M
2.08%270.1M
458.23%264.6M
458.23%264.6M
Total non current liabilities
12.78%1.31B
12.78%1.31B
6.01%1.16B
6.01%1.16B
104.03%1.1B
104.03%1.1B
53.89%538M
53.89%538M
321.20%349.6M
321.20%349.6M
Total liabilities
37.69%2.16B
37.69%2.16B
1.46%1.57B
1.46%1.57B
85.18%1.54B
85.18%1.54B
58.06%834.1M
58.06%834.1M
70.23%527.7M
70.23%527.7M
Shareholders'equity
Share capital
0.35%2.41B
0.35%2.41B
1.22%2.4B
1.22%2.4B
3.99%2.37B
3.99%2.37B
0.05%2.28B
0.05%2.28B
12.41%2.28B
12.41%2.28B
-common stock
0.35%2.41B
0.35%2.41B
1.22%2.4B
1.22%2.4B
3.99%2.37B
3.99%2.37B
0.05%2.28B
0.05%2.28B
12.41%2.28B
12.41%2.28B
Retained earnings
10.93%1.46B
10.93%1.46B
50.57%1.32B
50.57%1.32B
21.15%873.7M
21.15%873.7M
12.95%721.2M
12.95%721.2M
29.70%638.5M
29.70%638.5M
Gains losses not affecting retained earnings
220.86%44.6M
220.86%44.6M
141.25%13.9M
141.25%13.9M
-55.30%-33.7M
-55.30%-33.7M
-768.00%-21.7M
-768.00%-21.7M
30.56%-2.5M
30.56%-2.5M
Total stockholders'equity
4.90%3.91B
4.90%3.91B
16.14%3.73B
16.14%3.73B
7.77%3.21B
7.77%3.21B
2.22%2.98B
2.22%2.98B
15.85%2.92B
15.85%2.92B
Total equity
4.90%3.91B
4.90%3.91B
16.14%3.73B
16.14%3.73B
7.77%3.21B
7.77%3.21B
2.22%2.98B
2.22%2.98B
15.85%2.92B
15.85%2.92B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -36.54%136.7M-36.54%136.7M63.55%215.4M63.55%215.4M-1.72%131.7M-1.72%131.7M-73.47%134M-73.47%134M-30.75%505.1M-30.75%505.1M
-Cash and cash equivalents -36.54%136.7M-36.54%136.7M63.55%215.4M63.55%215.4M-1.72%131.7M-1.72%131.7M-73.47%134M-73.47%134M-30.75%505.1M-30.75%505.1M
Receivables 25.89%323.8M25.89%323.8M47.99%257.2M47.99%257.2M63.19%173.8M63.19%173.8M14.39%106.5M14.39%106.5M-38.87%93.1M-38.87%93.1M
-Accounts receivable 25.16%296M25.16%296M47.54%236.5M47.54%236.5M92.90%160.3M92.90%160.3M17.21%83.1M17.21%83.1M-41.84%70.9M-41.84%70.9M
-Other receivables 34.30%27.8M34.30%27.8M53.33%20.7M53.33%20.7M-42.31%13.5M-42.31%13.5M5.41%23.4M5.41%23.4M-26.97%22.2M-26.97%22.2M
Inventory 3.54%289.2M3.54%289.2M10.79%279.3M10.79%279.3M5.79%252.1M5.79%252.1M-13.91%238.3M-13.91%238.3M5.45%276.8M5.45%276.8M
Prepaid assets 63.35%31.2M63.35%31.2M63.25%19.1M63.25%19.1M51.95%11.7M51.95%11.7M22.22%7.7M22.22%7.7M61.54%6.3M61.54%6.3M
Current deferred assets --56.6M--56.6M--------------------------4.9M--4.9M
Hedging assets-current ----------------------------------17.9M--17.9M
Total current assets 8.63%837.5M8.63%837.5M35.43%771M35.43%771M17.02%569.3M17.02%569.3M-46.19%486.5M-46.19%486.5M-21.25%904.1M-21.25%904.1M
Non current assets
Net PPE 17.51%5.14B17.51%5.14B12.71%4.37B12.71%4.37B29.98%3.88B29.98%3.88B43.65%2.98B43.65%2.98B76.70%2.08B76.70%2.08B
-Gross PPE 13.42%8.28B13.42%8.28B10.66%7.3B10.66%7.3B18.88%6.6B18.88%6.6B22.57%5.55B22.57%5.55B30.20%4.53B30.20%4.53B
-Accumulated depreciation -7.31%-3.14B-7.31%-3.14B-7.74%-2.93B-7.74%-2.93B-5.96%-2.72B-5.96%-2.72B-4.69%-2.56B-4.69%-2.56B-6.44%-2.45B-6.44%-2.45B
Investments and advances --------------------------------217.22%57.1M217.22%57.1M
-Financial asset investment --------------------------------217.22%57.1M217.22%57.1M
-Including:Trading securities --------------------------------217.22%57.1M217.22%57.1M
Non current deferred assets 0.00%7.4M0.00%7.4M5.71%7.4M5.71%7.4M-1.41%7M-1.41%7M184.00%7.1M184.00%7.1M--2.5M--2.5M
Other non current assets -39.97%87.7M-39.97%87.7M-51.35%146.1M-51.35%146.1M-10.60%300.3M-10.60%300.3M-16.36%335.9M-16.36%335.9M-17.09%401.6M-17.09%401.6M
Total non current assets 15.62%5.23B15.62%5.23B8.10%4.53B8.10%4.53B25.82%4.19B25.82%4.19B31.07%3.33B31.07%3.33B51.28%2.54B51.28%2.54B
Total assets 14.60%6.07B14.60%6.07B11.37%5.3B11.37%5.3B24.70%4.76B24.70%4.76B10.78%3.81B10.78%3.81B21.82%3.44B21.82%3.44B
Liabilities
Current liabilities
Current debt and capital lease obligation 486.58%472.2M486.58%472.2M-53.06%80.5M-53.06%80.5M353.70%171.5M353.70%171.5M--37.8M--37.8M--------
-Current debt --375M--375M----------100M--100M----------------
-Current capital lease obligation 20.75%97.2M20.75%97.2M12.59%80.5M12.59%80.5M89.15%71.5M89.15%71.5M--37.8M--37.8M--------
Payables 42.19%344.1M42.19%344.1M22.59%242M22.59%242M11.65%197.4M11.65%197.4M16.16%176.8M16.16%176.8M55.94%152.2M55.94%152.2M
-accounts payable 40.84%326.9M40.84%326.9M22.09%232.1M22.09%232.1M12.75%190.1M12.75%190.1M16.20%168.6M16.20%168.6M54.20%145.1M54.20%145.1M
-Other payable 73.74%17.2M73.74%17.2M35.62%9.9M35.62%9.9M-10.98%7.3M-10.98%7.3M15.49%8.2M15.49%8.2M102.86%7.1M102.86%7.1M
Current provisions -----------------40.39%36.6M-40.39%36.6M365.15%61.4M365.15%61.4M-27.87%13.2M-27.87%13.2M
Pension and other retirement benefit plans 12.31%29.2M12.31%29.2M19.82%26M19.82%26M49.66%21.7M49.66%21.7M14.17%14.5M14.17%14.5M27.00%12.7M27.00%12.7M
Current deferred liabilities --------179.19%55M179.19%55M251.79%19.7M251.79%19.7M--5.6M--5.6M--------
Current liabilities 109.54%845.5M109.54%845.5M-9.71%403.5M-9.71%403.5M50.93%446.9M50.93%446.9M66.25%296.1M66.25%296.1M-21.54%178.1M-21.54%178.1M
Non current liabilities
Long term debt and capital lease obligation 1.45%673M1.45%673M-3.05%663.4M-3.05%663.4M368.38%684.3M368.38%684.3M--146.1M--146.1M--------
-Long term debt --15.6M--15.6M--------------------------------
-Long term capital lease obligation -0.90%657.4M-0.90%657.4M-3.05%663.4M-3.05%663.4M368.38%684.3M368.38%684.3M--146.1M--146.1M--------
Derivative product liabilities -------------------------6.20%22.7M-6.20%22.7M414.89%24.2M414.89%24.2M
Long term provisions -6.67%130.2M-6.67%130.2M14.63%139.5M14.63%139.5M24.95%121.7M24.95%121.7M64.25%97.4M64.25%97.4M103.78%59.3M103.78%59.3M
Employee benefits 13.64%5M13.64%5M37.50%4.4M37.50%4.4M88.24%3.2M88.24%3.2M13.33%1.7M13.33%1.7M-16.67%1.5M-16.67%1.5M
Non current deferred liabilities 41.47%504.2M41.47%504.2M23.54%356.4M23.54%356.4M6.81%288.5M6.81%288.5M2.08%270.1M2.08%270.1M458.23%264.6M458.23%264.6M
Total non current liabilities 12.78%1.31B12.78%1.31B6.01%1.16B6.01%1.16B104.03%1.1B104.03%1.1B53.89%538M53.89%538M321.20%349.6M321.20%349.6M
Total liabilities 37.69%2.16B37.69%2.16B1.46%1.57B1.46%1.57B85.18%1.54B85.18%1.54B58.06%834.1M58.06%834.1M70.23%527.7M70.23%527.7M
Shareholders'equity
Share capital 0.35%2.41B0.35%2.41B1.22%2.4B1.22%2.4B3.99%2.37B3.99%2.37B0.05%2.28B0.05%2.28B12.41%2.28B12.41%2.28B
-common stock 0.35%2.41B0.35%2.41B1.22%2.4B1.22%2.4B3.99%2.37B3.99%2.37B0.05%2.28B0.05%2.28B12.41%2.28B12.41%2.28B
Retained earnings 10.93%1.46B10.93%1.46B50.57%1.32B50.57%1.32B21.15%873.7M21.15%873.7M12.95%721.2M12.95%721.2M29.70%638.5M29.70%638.5M
Gains losses not affecting retained earnings 220.86%44.6M220.86%44.6M141.25%13.9M141.25%13.9M-55.30%-33.7M-55.30%-33.7M-768.00%-21.7M-768.00%-21.7M30.56%-2.5M30.56%-2.5M
Total stockholders'equity 4.90%3.91B4.90%3.91B16.14%3.73B16.14%3.73B7.77%3.21B7.77%3.21B2.22%2.98B2.22%2.98B15.85%2.92B15.85%2.92B
Total equity 4.90%3.91B4.90%3.91B16.14%3.73B16.14%3.73B7.77%3.21B7.77%3.21B2.22%2.98B2.22%2.98B15.85%2.92B15.85%2.92B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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