Skip to main content
logo
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 Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
8.163.082.152.716.02
Cash & Short-Term Investments
8.163.082.152.716.02
Cash Growth
164.71%43.54%-20.58%-55.07%-
Other Receivables
0.340.020.150.150.12
Receivables
0.340.020.150.150.12
Prepaid Expenses
0.150.09---
Total Current Assets
8.653.22.292.866.14
Property, Plant & Equipment
6.816.565.463.651.41
Other Long-Term Assets
0.03----
Total Assets
15.499.767.756.517.55

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.210.10.160.230
Accrued Expenses
0.06-0.130.120.02
Other Current Liabilities
0.340.31--0.62
Total Current Liabilities
0.610.420.290.350.64
Total Liabilities
0.610.420.290.350.64

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
23.0613.7112.27.897.9
Additional Paid-In Capital
--1.71.541.5
Retained Earnings
-17.49-6.63-6.13-3.27-1.87
Comprehensive Income & Other
9.312.26-0.3--0.62
Shareholders' Equity
14.889.347.466.156.91
Total Liabilities & Equity
15.499.767.756.517.55

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
8.163.082.152.716.02
Net Cash Growth
164.71%43.54%-20.58%-55.07%-
Net Cash Per Share
0.050.030.030.040.27
Filing Date Shares Outstanding
235.4166.582.581.564.4
Total Common Shares Outstanding
198.35166.0382.567.664.4
Working Capital
8.042.7822.515.5
Book Value Per Share
0.080.060.090.090.11
Tangible Book Value
14.889.347.466.156.91
Tangible Book Value Per Share
0.080.060.090.090.11
Machinery
0.130.050.060.04-