Oceana Lithium Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Apr '25 Apr 23, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	4	3	26	-
Market Cap Growth	-63.45%	-89.36%	-	-
Enterprise Value	1	-1	22	-
Last Close Price	0.03	0.03	0.34	-
PB Ratio	0.44	0.38	4.28	-
P/TBV Ratio	0.44	0.38	4.28	-
Quick Ratio	10.04	7.93	8.15	9.56
Current Ratio	10.04	7.93	8.15	9.56
Return on Equity (ROE)	-13.28%	-41.98%	-21.55%	-
Return on Assets (ROA)	-7.23%	-23.32%	-11.80%	-
Return on Capital (ROIC)	-7.51%	-24.41%	-12.70%	-
Earnings Yield	-29.61%	-101.92%	-5.34%	-
FCF Yield	-49.34%	-155.16%	-11.33%	-
Buyback Yield / Dilution	-68.71%	-26.12%	-190.09%	-

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