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Oceana Metals Limited (ASX:OCN)
Australia flag Australia · Delayed Price · Currency is AUD
0.3850
-0.0250 (-6.10%)
Oct 2, 2026, 3:52 PM AEST

Oceana Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.070.070.19---
Revenue Growth
3036.51%-59.73%----
Gross Profit
-1.06-1.060.18-1.58-0.12-
Operating Income
-11.39-11.39-0.37-2.66-1.33-1.7
Net Income
-11.52-11.52-0.5-2.86-1.41-1.87
Earnings Per Share
-0.07-0.07-0.00-0.04-0.02-0.08
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
8.168.163.082.152.716.02
Net Cash Growth
223.59%164.71%43.54%-20.58%-55.07%-
Net Cash Per Share
0.050.050.030.030.040.27
Cash & Investments
8.168.163.082.152.716.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.67-2.67-0.42-2.13-1.05-0.5
Capital Expenditures
-0.27-0.27-0.44-2.22-1.94-
Free Cash Flow
-2.94-2.94-0.86-4.35-2.99-0.5
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
--97.37%---
Operating Margin
-15188.89%-15188.89%-199.71%---
Pretax Margin
-15364.89%-15364.89%-267.55%---
Profit Margin
-15364.89%-15364.89%-267.55%---
FCF Margin
-3917.82%-3917.82%-459.26%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
1208.471375.3244.58---