OCN — Oceana Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$27.39m
- AU$24.31m
- AU$0.19m
- 46
- 36
- 83
- 59
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0.037 | 0.041 | 0.191 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.503 | -1.05 | -2.13 | -0.416 |
| Capital Expenditures | — | -1.94 | -2.22 | -0.439 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.097 | — | 0 | 0 |
| Acquisition of Business | ||||
| Cash from Investing Activities | -0.097 | -1.94 | -2.22 | -0.439 |
| Financing Cash Flow Items | -0.145 | -0.323 | -0.271 | -0.111 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 6.62 | -0.323 | 3.86 | 1.77 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.02 | -3.32 | -0.557 | 0.936 |