OCN — Oceana Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$53.55m
- AU$45.39m
- AU$0.07m
Annual balance sheet for Oceana Metals, 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 | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 6.02 | 2.71 | 2.15 | 3.08 | 8.16 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.121 | 0.152 | 0.145 | 0.114 | 0.488 |
| Total Current Assets | 6.14 | 2.86 | 2.29 | 3.2 | 8.65 |
| Net Property, Plant And Equipment | 1.41 | 3.65 | 5.46 | 6.56 | 6.81 |
| Long Term Notes Receivable | |||||
| Total Assets | 7.55 | 6.51 | 7.75 | 9.76 | 15.5 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.642 | 0.351 | 0.289 | 0.415 | 0.613 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.642 | 0.351 | 0.289 | 0.415 | 0.613 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.91 | 6.15 | 7.46 | 9.34 | 14.9 |
| Total Liabilities & Shareholders' Equity | 7.55 | 6.51 | 7.75 | 9.76 | 15.5 |
| Total Common Shares Outstanding |