OCN — Oceana Lithium Balance Sheet
0.000.00%
Last trade - 00:00- AU$27.39m
- AU$24.31m
- AU$0.19m
- 46
- 36
- 83
- 59
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 | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 6.02 | 2.71 | 2.15 | 3.08 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.121 | 0.152 | 0.145 | 0.114 |
| Total Current Assets | 6.14 | 2.86 | 2.29 | 3.2 |
| Net Property, Plant And Equipment | 1.41 | 3.65 | 5.46 | 6.56 |
| Total Assets | 7.55 | 6.51 | 7.75 | 9.76 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.642 | 0.351 | 0.289 | 0.415 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.642 | 0.351 | 0.289 | 0.415 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 6.91 | 6.15 | 7.46 | 9.34 |
| Total Liabilities & Shareholders' Equity | 7.55 | 6.51 | 7.75 | 9.76 |
| Total Common Shares Outstanding |