OZ Minerals Ltd
ASX:OZL

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OZ Minerals Ltd
ASX:OZL
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Price: 28.19 AUD Market Closed
Market Cap: 9.4B AUD
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Balance Sheet

Balance Sheet Decomposition
OZ Minerals Ltd

Current Assets 837.5m
Cash & Short-Term Investments 136.7m
Receivables 380.4m
Other Current Assets 320.4m
Non-Current Assets 5.2B
PP&E 5.1B
Other Non-Current Assets 95.1m
Current Liabilities 845.5m
Accounts Payable 326.9m
Accrued Liabilities 29.2m
Short-Term Debt 375m
Other Current Liabilities 114.4m
Non-Current Liabilities 1.3B
Long-Term Debt 673m
Other Non-Current Liabilities 639.4m

Balance Sheet
OZ Minerals Ltd

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Balance Sheet
Currency: AUD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
332
166
553
656
729
505
134
132
215
137
Cash
332
166
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
553
656
729
505
134
132
215
137
Short-Term Investments
33
52
0
0
0
0
0
0
0
0
Total Receivables
128
128
99
77
152
98
107
174
257
380
Accounts Receivables
117
120
91
69
122
71
83
160
237
296
Other Receivables
11
8
7
8
30
27
23
14
21
84
Inventory
151
148
143
197
263
277
238
252
279
289
Other Current Assets
4
6
5
14
4
24
8
12
19
31
Total Current Assets
646
500
799
944
1 148
904
487
569
771
838
PP&E Net
1 305
1 332
1 262
1 276
1 176
2 078
2 985
3 879
4 372
5 138
PP&E Gross
1 305
1 332
1 262
1 276
1 176
2 078
2 985
3 879
4 372
5 138
Accumulated Depreciation
1 046
1 342
1 617
1 979
2 302
2 450
2 542
2 718
2 928
3 142
Intangible Assets
252
252
252
0
0
0
0
0
0
0
Note Receivable
50
42
35
28
0
0
0
0
0
0
Long-Term Investments
242
177
32
18
18
0
0
0
0
0
Other Long-Term Assets
22
106
187
365
484
461
343
307
154
95
Total Assets
2 517
N/A
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
128
74
63
74
94
145
169
190
232
327
Accrued Liabilities
0
11
9
9
10
13
15
22
26
29
Short-Term Debt
0
0
0
0
0
0
0
100
0
375
Current Portion of Long-Term Debt
0
0
0
0
0
0
38
72
81
97
Other Current Liabilities
16
7
10
91
123
20
75
64
65
17
Total Current Liabilities
144
92
83
175
227
178
296
447
404
846
Long-Term Debt
0
0
0
0
0
0
146
684
663
673
Deferred Income Tax
31
43
103
64
47
265
270
289
356
504
Other Liabilities
14
25
37
38
36
85
122
125
144
135
Total Liabilities
189
N/A
160
-16%
223
+39%
276
+24%
310
+12%
528
+70%
834
+58%
1 545
+85%
1 567
+1%
2 158
+38%
Equity
Common Stock
2 059
2 059
2 059
2 029
2 029
2 280
2 280
2 371
2 400
2 409
Retained Earnings
267
190
286
324
492
639
721
874
1 316
1 459
Treasury Stock
0
0
1
2
1
1
0
0
0
0
Other Equity
3
0
0
4
4
3
22
34
14
45
Total Equity
2 328
N/A
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
2 517
N/A
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
304
304
303
299
299
323
324
331
334
335

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