Oceana Lithium Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cost of Revenue	0.13	1.58	0.12	-
Gross Profit	-0.13	-1.58	-0.12	-
Selling, General & Admin	0.84	1.05	1.18	1.67
Other Operating Expenses	0.02	0.02	0.02	0.03
Operating Expenses	0.86	1.08	1.21	1.7
Operating Income	-0.99	-2.66	-1.33	-1.7
Interest & Investment Income	0.04	0.04	0.04	0
Currency Exchange Gain (Loss)	-0	-0.01	0.04	-0
Other Non Operating Income (Expenses)	-0.14	-0.23	-0.16	-0.16
Pretax Income	-1.1	-2.86	-1.41	-1.87
Net Income	-1.1	-2.86	-1.41	-1.87
Net Income to Common	-1.1	-2.86	-1.41	-1.87
Shares Outstanding (Basic)	137	82	65	22
Shares Outstanding (Diluted)	137	82	65	22
Shares Change (YoY)	68.71%	26.12%	190.09%	-
EPS (Basic)	-0.01	-0.04	-0.02	-0.08
EPS (Diluted)	-0.01	-0.04	-0.02	-0.08
Free Cash Flow	-1.83	-4.35	-2.99	-0.5
Free Cash Flow Per Share	-0.01	-0.05	-0.05	-0.02
EBITDA	-0.99	-2.66	-1.32	-
D&A For EBITDA	0	0	0.01	-
EBIT	-0.99	-2.66	-1.33	-1.7
Revenue as Reported	0.03	0.04	0.04	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.