Oceana Lithium Limited (ASX:OCN)

Oceana Lithium Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3.08	2.15	2.71	6.02
Cash & Short-Term Investments	3.08	2.15	2.71	6.02
Cash Growth	43.54%	-20.58%	-55.07%	-
Other Receivables	0.11	0.15	0.15	0.12
Receivables	0.11	0.15	0.15	0.12
Total Current Assets	3.2	2.29	2.86	6.14
Property, Plant & Equipment	6.56	5.46	3.65	1.41
Total Assets	9.76	7.75	6.51	7.55
Accounts Payable	0.1	0.16	0.23	0
Accrued Expenses	0.31	0.13	0.12	0.02
Other Current Liabilities	-	-	-	0.62
Total Current Liabilities	0.42	0.29	0.35	0.64
Total Liabilities	0.42	0.29	0.35	0.64
Common Stock	13.71	12.2	7.89	7.9
Additional Paid-In Capital	1.76	1.7	1.54	1.5
Retained Earnings	-6.63	-6.13	-3.27	-1.87
Comprehensive Income & Other	0.5	-0.3	-	-0.62
Shareholders' Equity	9.34	7.46	6.15	6.91
Total Liabilities & Equity	9.76	7.75	6.51	7.55
Net Cash (Debt)	3.08	2.15	2.71	6.02
Net Cash Growth	43.54%	-20.58%	-55.07%	-
Net Cash Per Share	0.03	0.03	0.04	0.27
Filing Date Shares Outstanding	166.5	82.5	81.5	64.4
Total Common Shares Outstanding	166.03	82.5	67.6	64.4
Working Capital	2.78	2	2.51	5.5
Book Value Per Share	0.06	0.09	0.09	0.11
Tangible Book Value	9.34	7.46	6.15	6.91
Tangible Book Value Per Share	0.06	0.09	0.09	0.11
Machinery	0.07	0.06	0.04	-

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