OCN — Oceana Lithium Balance Sheet
0.000.00%
- AU$3.71m
- AU$1.01m
- AU$0.04m
- 25
- 35
- 31
- 22
Annual balance sheet for Oceana Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 6.02 | 2.71 | 2.15 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.121 | 0.152 | 0.145 |
Total Current Assets | 6.14 | 2.86 | 2.29 |
Net Property, Plant And Equipment | 1.41 | 3.65 | 5.46 |
Total Assets | 7.55 | 6.51 | 7.75 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Total Current Liabilities | 0.642 | 0.351 | 0.289 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.642 | 0.351 | 0.289 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 6.91 | 6.15 | 7.46 |
Total Liabilities & Shareholders' Equity | 7.55 | 6.51 | 7.75 |
Total Common Shares Outstanding |