COM:OZMINERALS
OZ Minerals
- Stock
Last Close
28.19
18/04 06:10
Market Cap
9.51B
Beta: -
Volume Today
7.26M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 127.80M - | 73.50M 42.49% | 63.40M 13.74% | 74.40M 17.35% | 94.10M 26.48% | 145.10M 54.20% | 168.60M 16.20% | 190.10M 12.75% | 232.10M 22.09% | 326.90M 40.84% | |
accumulated other comprehensive income loss | 2.50M - | 3.60M - | -3.60M 200% | -2.50M 30.56% | -21.70M 768% | -33.70M 55.30% | 13.90M 141.25% | 44.60M 220.86% | |||
cash and cash equivalents | 364M - | 218.50M 39.97% | 552.50M 152.86% | 655.70M 18.68% | 729.40M 11.24% | 505.10M 30.75% | 134M 73.47% | 131.70M 1.72% | 215.40M 63.55% | 136.70M 36.54% | |
cash and short term investments | 364M - | 218.50M 39.97% | 552.50M 152.86% | 655.70M 18.68% | 729.40M 11.24% | 505.10M 30.75% | 134M 73.47% | 131.70M 1.72% | 215.40M 63.55% | 136.70M 36.54% | |
common stock | 2.06B - | 2.06B 0.00% | 2.06B 0.03% | 2.03B 1.53% | 2.03B 0.03% | 2.28B 12.41% | 2.28B 0.05% | 2.37B 3.99% | 2.40B 1.22% | 2.41B 0.35% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 30.90M - | 43.10M 39.48% | 102.60M 138.05% | 63.50M 38.11% | 47.40M 25.35% | 264.60M 458.23% | 270.10M 2.08% | 288.50M 6.81% | 356.40M 23.54% | 504.20M 41.47% | |
goodwill | |||||||||||
goodwill and intangible assets | 252.20M - | 252.20M 0% | 252.20M 0% | ||||||||
intangible assets | 252.20M - | 252.20M 0% | 252.20M 0% | ||||||||
inventory | 150.80M - | 147.70M 2.06% | 143.20M 3.05% | 197.10M 37.64% | 262.50M 33.18% | 276.80M 5.45% | 238.30M 13.91% | 252.10M 5.79% | 279.30M 10.79% | 289.20M 3.54% | |
long term debt | 146.10M - | 684.30M 368.38% | 663.40M 3.05% | 673M 1.45% | |||||||
long term investments | 241.50M - | 176.80M 26.79% | 31.80M 82.01% | 18.20M 42.77% | 18M 1.10% | 57.10M 217.22% | |||||
net debt | -364M - | -218.50M 39.97% | -552.50M 152.86% | -655.70M 18.68% | -729.40M 11.24% | -505.10M 30.75% | 49.90M 109.88% | 724.10M 1,351.10% | 528.50M 27.01% | 1.01B 90.82% | |
net receivables | 127.60M - | 127.80M 0.16% | 98.60M 22.85% | 77.20M 21.70% | 152.30M 97.28% | 93.10M 38.87% | 106.50M 14.39% | 173.80M 63.19% | 257.20M 47.99% | 323.80M 25.89% | |
other assets | |||||||||||
other current assets | 4M - | 6M 50% | 4.90M 18.33% | 14.30M 191.84% | 3.90M 72.73% | 29.10M 646.15% | 7.70M 73.54% | 11.70M 51.95% | 19.10M 63.25% | 87.80M 359.69% | |
other current liabilities | 16.20M - | 18.30M 12.96% | 19.50M 6.56% | 100.40M 414.87% | 132.90M 32.37% | 33M 75.17% | 89.70M 171.82% | 85.30M 4.91% | 90.90M 6.57% | 46.40M 48.95% | |
other liabilities | |||||||||||
other non current assets | 72.20M - | 147.90M 104.85% | 221.40M 49.70% | 644.80M 191.24% | 484.40M 24.88% | 401.60M 17.09% | 335.90M 16.36% | 300.30M 10.60% | 146.10M 51.35% | 87.70M 39.97% | |
other non current liabilities | 14.30M - | 24.70M 72.73% | 37M 49.80% | 38M 2.70% | 35.60M 6.32% | 85M 138.76% | 121.80M 43.29% | 124.90M 2.55% | 143.90M 15.21% | 135.20M 6.05% | |
othertotal stockholders equity | |||||||||||
preferred stock | |||||||||||
property plant equipment net | 1.30B - | 1.33B 2.07% | 1.26B 5.26% | 1.02B 18.90% | 1.18B 14.90% | 2.08B 76.70% | 2.98B 43.65% | 3.88B 29.98% | 4.37B 12.71% | 5.14B 17.51% | |
retained earnings | 266.60M - | 190.20M 28.66% | 285.60M 50.16% | 323.80M 13.38% | 492.30M 52.04% | 638.50M 29.70% | 721.20M 12.95% | 873.70M 21.15% | 1.32B 50.57% | 1.46B 10.93% | |
short term debt | 37.80M - | 171.50M 353.70% | 80.50M 53.06% | 472.20M 486.58% | |||||||
short term investments | |||||||||||
tax assets | 50.20M - | 42.20M 15.94% | 34.80M 17.54% | 2.50M - | 7.10M 184% | 7M 1.41% | 7.40M 5.71% | 7.40M 0% | |||
tax payables | |||||||||||
total assets | 2.52B - | 2.41B 4.31% | 2.57B 6.55% | 2.63B 2.50% | 2.83B 7.44% | 3.44B 21.82% | 3.81B 10.78% | 4.76B 24.70% | 5.30B 11.37% | 6.07B 14.60% | |
total current assets | 646.40M - | 500M 22.65% | 799.20M 59.84% | 944.30M 18.16% | 1.15B 21.58% | 904.10M 21.25% | 486.50M 46.19% | 569.30M 17.02% | 771M 35.43% | 837.50M 8.63% | |
total current liabilities | 144M - | 91.80M 36.25% | 82.90M 9.69% | 174.80M 110.86% | 227M 29.86% | 178.10M 21.54% | 296.10M 66.25% | 446.90M 50.93% | 403.50M 9.71% | 845.50M 109.54% | |
total debt | 183.90M - | 855.80M 365.36% | 743.90M 13.08% | 1.15B 53.95% | |||||||
total investments | 241.50M - | 176.80M 26.79% | 31.80M 82.01% | 18.20M 42.77% | 18M 1.10% | 57.10M 217.22% | |||||
total liabilities | 189.20M - | 159.60M 15.64% | 222.50M 39.41% | 276.30M 24.18% | 310M 12.20% | 527.70M 70.23% | 834.10M 58.06% | 1.54B 85.18% | 1.57B 1.46% | 2.16B 37.69% | |
total liabilities and stockholders equity | 2.52B - | 2.41B 4.31% | 2.57B 6.55% | 2.63B 2.50% | 2.83B 7.44% | 3.44B 21.82% | 3.81B 10.78% | 4.76B 24.70% | 5.30B 11.37% | 6.07B 14.60% | |
total non current assets | 1.87B - | 1.91B 2.03% | 1.77B 7.41% | 1.69B 4.58% | 1.68B 0.48% | 2.54B 51.28% | 3.33B 31.07% | 4.19B 25.82% | 4.53B 8.10% | 5.23B 15.62% | |
total non current liabilities | 45.20M - | 67.80M 50% | 139.60M 105.90% | 101.50M 27.29% | 83M 18.23% | 349.60M 321.20% | 538M 53.89% | 1.10B 104.03% | 1.16B 6.01% | 1.31B 12.78% | |
total stockholders equity | 2.33B - | 2.25B 3.39% | 2.34B 4.22% | 2.35B 0.44% | 2.52B 6.88% | 2.92B 15.85% | 2.98B 2.22% | 3.21B 7.77% | 3.73B 16.14% | 3.91B 4.90% |
All numbers in (except ratios and percentages)