Octava Minerals Limited (ASX:OCT)
Australia · Delayed Price · Currency is AUD 0.0180
-0.0010 (-5.26%)
Aug 11, 2026, 1:21 PM AEST
Octava Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.74 | 1.12 | 1.48 | 3.36 | 0.11 | 0.02 |
Cash & Short-Term Investments | 1.74 | 1.12 | 1.48 | 3.36 | 0.11 | 0.02 |
Cash Growth | 55.37% | -24.45% | -55.86% | 2849.19% | 366.78% | - |
Other Receivables | 0.08 | 0.02 | 0.01 | 0.02 | 0 | 0.01 |
Receivables | 0.08 | 0.02 | 0.01 | 0.02 | 0 | 0.01 |
Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | - | - |
Total Current Assets | 1.82 | 1.15 | 1.5 | 3.38 | 0.12 | 0.03 |
Property, Plant & Equipment | 2.97 | 2.41 | 3.44 | 2.34 | 0.19 | 0.23 |
Long-Term Investments | 0.3 | 0.3 | 0.19 | 0.12 | - | 0.02 |
Other Long-Term Assets | - | - | - | - | 0.03 | - |
Total Assets | 5.09 | 3.86 | 5.14 | 5.84 | 0.34 | 0.28 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.11 | 0.06 | 0.03 | 0.07 | 0.34 | 0.14 |
Accrued Expenses | 0.03 | 0.02 | 0.03 | 0.03 | 0.23 | 0 |
Short-Term Debt | - | - | - | - | - | 0.1 |
Total Current Liabilities | 0.13 | 0.07 | 0.06 | 0.11 | 0.57 | 0.24 |
Total Liabilities | 0.13 | 0.07 | 0.06 | 0.11 | 0.57 | 0.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 10.58 | 9.34 | 8.38 | 8.29 | 1.8 | 0.57 |
Retained Earnings | -6.2 | -5.86 | -3.59 | -2.8 | -2.04 | -0.52 |
Comprehensive Income & Other | 0.58 | 0.31 | 0.29 | 0.24 | 0.01 | - |
Shareholders' Equity | 4.96 | 3.78 | 5.07 | 5.73 | -0.23 | 0.04 |
Total Liabilities & Equity | 5.09 | 3.86 | 5.14 | 5.84 | 0.34 | 0.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | - | - | - | - | 0.1 |
Net Cash (Debt) | 1.74 | 1.12 | 1.48 | 3.36 | 0.11 | -0.08 |
Net Cash Growth | 55.37% | -24.45% | -55.86% | 2849.19% | - | - |
Net Cash Per Share | 0.02 | 0.02 | 0.03 | 0.09 | - | - |
Filing Date Shares Outstanding | 111.01 | 61.01 | 47.4 | 46.15 | - | - |
Total Common Shares Outstanding | 111.01 | 61.01 | 47.4 | 46.15 | - | - |
Working Capital | 1.68 | 1.07 | 1.43 | 3.28 | -0.45 | -0.2 |
Book Value Per Share | 0.04 | 0.06 | 0.11 | 0.12 | - | - |
Tangible Book Value | 4.96 | 3.78 | 5.07 | 5.73 | -0.23 | 0.04 |
Tangible Book Value Per Share | 0.04 | 0.06 | 0.11 | 0.12 | - | - |