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Ocean Sciences Ltd (ASX:OSS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0130
0.00 (0.00%)
At close: Oct 9, 2026

Ocean Sciences Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
3.443.440.240.1100.49
Revenue Growth
99.34%1359.59%114.61%32338.05%-99.93%-94.19%
Gross Profit
0.060.06-00.02-0.020.03
Operating Income
-1.66-1.66-1.17-1.72-2.54-4.56
Net Income
-1.74-1.74-1.49-2.65-4.83-3.69
Earnings Per Share
-0.01-0.01-0.03-0.08-0.21-0.18
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.260.260.150.130.510.69
Total Debt
0.560.56-0.25-1.25
Net Cash (Debt)
-0.3-0.30.15-0.120.51-0.57
Net Cash Growth
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Net Cash Per Share
-0.00-0.000.00-0.000.02-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.32-2.32-0.93-1.24-1.34-4.05
Capital Expenditures
-0.01-0.01-0--0.15-0.89
Free Cash Flow
-2.33-2.33-0.93-1.24-1.49-4.93
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
1.86%1.86%-1.23%16.61%-5.57%
Operating Margin
-48.13%-48.13%-494.96%-1560.99%-747794.98%-923.98%
Pretax Margin
-46.81%-46.81%-556.93%-1967.06%-1069831.27%-923.98%
Profit Margin
-50.45%-50.45%-629.92%-2411.51%-1424179.35%-746.98%
FCF Margin
-67.55%-67.55%-395.01%-1127.73%-438569.32%-998.93%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
0.891.028.9110.8211369.2929.75