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Oceana Metals Limited (ASX:OCN)
Australia flag Australia · Delayed Price · Currency is AUD
0.3750
+0.0050 (1.35%)
Sep 14, 2026, 3:36 PM AEST

Oceana Metals Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
2.523.082.152.716.02
Cash & Short-Term Investments
2.523.082.152.716.02
Cash Growth
-6.73%43.54%-20.58%-55.07%-
Other Receivables
-0.110.150.150.12
Receivables
0.090.110.150.150.12
Total Current Assets
2.613.22.292.866.14
Property, Plant & Equipment
6.946.565.463.651.41
Total Assets
9.579.767.756.517.55

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.070.10.160.230
Accrued Expenses
-0.310.130.120.02
Other Current Liabilities
0.11---0.62
Total Current Liabilities
0.180.420.290.350.64
Total Liabilities
0.180.420.290.350.64

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
13.6213.7112.27.897.9
Additional Paid-In Capital
2.581.761.71.541.5
Retained Earnings
-7.72-6.63-6.13-3.27-1.87
Comprehensive Income & Other
0.910.5-0.3--0.62
Shareholders' Equity
9.49.347.466.156.91
Total Liabilities & Equity
9.579.767.756.517.55

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
2.523.082.152.716.02
Net Cash Growth
-6.73%43.54%-20.58%-55.07%-
Net Cash Per Share
0.020.030.030.040.27
Filing Date Shares Outstanding
166.5166.582.581.564.4
Total Common Shares Outstanding
166.5166.0382.567.664.4
Working Capital
2.432.7822.515.5
Book Value Per Share
0.060.060.090.090.11
Tangible Book Value
9.49.347.466.156.91
Tangible Book Value Per Share
0.060.060.090.090.11
Machinery
0.080.070.060.04-