OZ Minerals Ltd
ASX:OZL
Balance Sheet
Balance Sheet Decomposition
OZ Minerals Ltd
OZ Minerals Ltd
Balance Sheet
OZ Minerals Ltd
| Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
3
|
1
|
15
|
35
|
10
|
168
|
671
|
246
|
38
|
114
|
1
|
51
|
63
|
332
|
166
|
553
|
656
|
729
|
505
|
134
|
132
|
215
|
137
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
114
|
1
|
51
|
63
|
332
|
166
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
3
|
1
|
15
|
35
|
10
|
168
|
671
|
246
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
553
|
656
|
729
|
505
|
134
|
132
|
215
|
137
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
963
|
1 333
|
835
|
596
|
33
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
5
|
5
|
25
|
33
|
112
|
46
|
137
|
181
|
87
|
172
|
128
|
128
|
99
|
77
|
152
|
98
|
107
|
174
|
257
|
380
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
4
|
4
|
22
|
32
|
50
|
27
|
133
|
172
|
77
|
159
|
117
|
120
|
91
|
69
|
122
|
71
|
83
|
160
|
237
|
296
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
62
|
20
|
5
|
9
|
10
|
13
|
11
|
8
|
7
|
8
|
30
|
27
|
23
|
14
|
21
|
84
|
|
| Inventory |
0
|
0
|
0
|
0
|
9
|
16
|
74
|
71
|
88
|
224
|
206
|
155
|
192
|
166
|
151
|
148
|
143
|
197
|
263
|
277
|
238
|
252
|
279
|
289
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
4
|
9
|
4
|
6
|
2 606
|
7
|
8
|
7
|
11
|
4
|
6
|
5
|
14
|
4
|
24
|
8
|
12
|
19
|
31
|
|
| Total Current Assets |
3
|
3
|
1
|
16
|
49
|
36
|
276
|
779
|
452
|
2 945
|
1 427
|
1 678
|
1 172
|
1 008
|
646
|
500
|
799
|
944
|
1 148
|
904
|
487
|
569
|
771
|
838
|
|
| PP&E Net |
0
|
1
|
1
|
9
|
50
|
53
|
758
|
932
|
1 740
|
2 053
|
1 203
|
1 288
|
1 243
|
1 358
|
1 305
|
1 332
|
1 262
|
1 276
|
1 176
|
2 078
|
2 985
|
3 879
|
4 372
|
5 138
|
|
| PP&E Gross |
0
|
1
|
1
|
9
|
50
|
53
|
758
|
932
|
1 740
|
2 053
|
1 203
|
1 288
|
1 243
|
1 358
|
1 305
|
1 332
|
1 262
|
1 276
|
1 176
|
2 078
|
2 985
|
3 879
|
4 372
|
5 138
|
|
| Accumulated Depreciation |
0
|
2
|
2
|
2
|
12
|
17
|
66
|
173
|
242
|
1 293
|
99
|
272
|
436
|
591
|
1 046
|
1 342
|
1 617
|
1 979
|
2 302
|
2 450
|
2 542
|
2 718
|
2 928
|
3 142
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
5
|
0
|
0
|
253
|
252
|
252
|
252
|
252
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
90
|
0
|
0
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
50
|
42
|
35
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
7
|
2
|
1
|
1
|
1
|
5
|
21
|
187
|
29
|
47
|
316
|
249
|
316
|
242
|
177
|
32
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
51
|
66
|
116
|
110
|
358
|
136
|
7
|
2
|
284
|
120
|
105
|
105
|
92
|
22
|
106
|
187
|
365
|
484
|
461
|
343
|
307
|
154
|
95
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
90
|
0
|
0
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
16
N/A
|
63
+299%
|
71
+14%
|
143
+101%
|
212
+48%
|
538
+154%
|
1 173
+118%
|
1 739
+48%
|
2 427
+40%
|
5 316
+119%
|
2 797
-47%
|
3 387
+21%
|
3 023
-11%
|
3 086
+2%
|
2 517
-18%
|
2 409
-4%
|
2 566
+7%
|
2 631
+3%
|
2 826
+7%
|
3 443
+22%
|
3 814
+11%
|
4 756
+25%
|
5 297
+11%
|
6 071
+15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
2
|
1
|
5
|
9
|
37
|
87
|
106
|
139
|
157
|
48
|
59
|
86
|
106
|
128
|
74
|
63
|
74
|
94
|
145
|
169
|
190
|
232
|
327
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
9
|
9
|
10
|
13
|
15
|
22
|
26
|
29
|
|
| Short-Term Debt |
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
375
|
|
| Current Portion of Long-Term Debt |
0
|
5
|
3
|
14
|
0
|
0
|
183
|
208
|
154
|
1 005
|
111
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
72
|
81
|
97
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
11
|
96
|
120
|
588
|
63
|
9
|
28
|
11
|
16
|
7
|
10
|
91
|
123
|
20
|
75
|
64
|
65
|
17
|
|
| Total Current Liabilities |
1
|
7
|
6
|
19
|
9
|
39
|
281
|
410
|
413
|
1 750
|
222
|
68
|
113
|
117
|
144
|
92
|
83
|
175
|
227
|
178
|
296
|
447
|
404
|
846
|
|
| Long-Term Debt |
0
|
34
|
32
|
19
|
12
|
129
|
301
|
220
|
266
|
145
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
146
|
684
|
663
|
673
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
35
|
63
|
120
|
18
|
0
|
15
|
100
|
162
|
31
|
43
|
103
|
64
|
47
|
265
|
270
|
289
|
356
|
504
|
|
| Minority Interest |
0
|
1
|
1
|
0
|
3
|
0
|
0
|
0
|
42
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
26
|
43
|
63
|
173
|
11
|
13
|
15
|
21
|
14
|
25
|
37
|
38
|
36
|
85
|
122
|
125
|
144
|
135
|
|
| Total Liabilities |
1
N/A
|
41
+3 077%
|
39
-5%
|
39
-2%
|
26
-34%
|
173
+576%
|
643
+273%
|
735
+14%
|
904
+23%
|
2 134
+136%
|
233
-89%
|
96
-59%
|
228
+138%
|
300
+31%
|
189
-37%
|
160
-16%
|
223
+39%
|
276
+24%
|
310
+12%
|
528
+70%
|
834
+58%
|
1 545
+85%
|
1 567
+1%
|
2 158
+38%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
35
|
44
|
57
|
140
|
225
|
408
|
588
|
609
|
1 057
|
5 107
|
5 107
|
5 209
|
2 159
|
2 059
|
2 059
|
2 059
|
2 059
|
2 029
|
2 029
|
2 280
|
2 280
|
2 371
|
2 400
|
2 409
|
|
| Retained Earnings |
20
|
23
|
26
|
35
|
26
|
29
|
60
|
440
|
613
|
2 133
|
2 648
|
2 024
|
638
|
728
|
267
|
190
|
286
|
324
|
492
|
639
|
721
|
874
|
1 316
|
1 459
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
14
|
10
|
10
|
6
|
4
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
0
|
12
|
14
|
2
|
44
|
144
|
223
|
116
|
117
|
3
|
3
|
3
|
0
|
0
|
4
|
4
|
3
|
22
|
34
|
14
|
45
|
|
| Total Equity |
14
N/A
|
22
+49%
|
32
+49%
|
105
+227%
|
187
+78%
|
365
+96%
|
530
+45%
|
1 005
+89%
|
1 523
+52%
|
3 182
+109%
|
2 565
-19%
|
3 291
+28%
|
2 794
-15%
|
2 786
0%
|
2 328
-16%
|
2 249
-3%
|
2 344
+4%
|
2 354
+0%
|
2 516
+7%
|
2 915
+16%
|
2 980
+2%
|
3 211
+8%
|
3 730
+16%
|
3 913
+5%
|
|
| Total Liabilities & Equity |
16
N/A
|
63
+299%
|
71
+14%
|
143
+101%
|
212
+48%
|
538
+154%
|
1 173
+118%
|
1 739
+48%
|
2 427
+40%
|
5 316
+119%
|
2 797
-47%
|
3 387
+21%
|
3 023
-11%
|
3 086
+2%
|
2 517
-18%
|
2 409
-4%
|
2 566
+7%
|
2 631
+3%
|
2 826
+7%
|
3 443
+22%
|
3 814
+11%
|
4 756
+25%
|
5 297
+11%
|
6 071
+15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
22
|
31
|
43
|
77
|
95
|
119
|
137
|
139
|
155
|
312
|
312
|
324
|
314
|
304
|
304
|
304
|
303
|
299
|
299
|
323
|
324
|
331
|
334
|
335
|
|