Oceana Lithium Limited (ASX:OCN)
Australia
· Delayed Price · Currency is AUD
0.0270
0.00 (0.00%)
Apr 24, 2025, 11:24 AM AEST
Oceana Lithium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -1.1 | -2.86 | -1.41 | -1.87 |
| Depreciation & Amortization | 0 | 0 | 0.01 | - |
| Stock-Based Compensation | 0.66 | 0.66 | 0.14 | 1.25 |
| Other Operating Activities | -1.33 | 0.12 | -0.01 | - |
| Change in Accounts Receivable | 0.01 | 0.01 | -0.03 | -0.12 |
| Change in Accounts Payable | -0.06 | -0.06 | 0.24 | 0.23 |
| Operating Cash Flow | -1.82 | -2.13 | -1.05 | -0.5 |
| Capital Expenditures | -0.01 | -2.22 | -1.94 | - |
| Cash Acquisitions | - | - | - | -0.1 |
| Investing Cash Flow | -0.01 | -2.22 | -1.94 | -0.1 |
| Issuance of Common Stock | 1.21 | 4.13 | - | 6.77 |
| Other Financing Activities | -0 | -0.27 | -0.32 | -0.14 |
| Financing Cash Flow | 1.21 | 3.86 | -0.32 | 6.62 |
| Foreign Exchange Rate Adjustments | -0.02 | -0.06 | -0.01 | - |
| Net Cash Flow | -0.64 | -0.56 | -3.32 | 6.02 |
| Free Cash Flow | -1.83 | -4.35 | -2.99 | -0.5 |
| Free Cash Flow Per Share | -0.01 | -0.05 | -0.05 | -0.02 |
| Levered Free Cash Flow | -0.05 | -3.27 | -2.94 | - |
| Unlevered Free Cash Flow | -0.05 | -3.27 | -2.94 | - |
| Change in Net Working Capital | 0 | 0.05 | 0.32 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.