Ocean Sciences Ltd (ASX:OSS)
Australia · Delayed Price · Currency is AUD 0.0130
0.00 (0.00%)
At close: Oct 9, 2026
Ocean Sciences Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.26 | 0.15 | 0.13 | 0.51 | 0.62 |
Short-Term Investments | - | - | - | 0 | 0.06 |
Cash & Short-Term Investments | 0.26 | 0.15 | 0.13 | 0.51 | 0.69 |
Cash Growth | 76.47% | 10.21% | -73.85% | -25.46% | -86.95% |
Accounts Receivable | 0.7 | 0.18 | - | - | 3.02 |
Other Receivables | 0.06 | 0.01 | 0.1 | 0.02 | 0.27 |
Receivables | 0.76 | 0.19 | 0.1 | 0.02 | 3.29 |
Inventory | - | 0.09 | 0.05 | - | 1.32 |
Prepaid Expenses | - | - | - | - | 0.64 |
Other Current Assets | 0.27 | 0.11 | 0 | 0.1 | - |
Total Current Assets | 1.29 | 0.54 | 0.28 | 0.63 | 5.94 |
Property, Plant & Equipment | 0.04 | 0 | - | 0.63 | 1.69 |
Long-Term Investments | - | - | - | 0.21 | 0 |
Goodwill | - | - | - | - | 0 |
Other Intangible Assets | 0 | 0 | 0 | 0 | - |
Total Assets | 1.33 | 0.54 | 0.28 | 1.47 | 7.62 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.13 | 0.3 | 0.27 | 0 | 0.37 |
Accrued Expenses | 0.07 | 0.05 | 0.05 | 0.73 | 0.54 |
Short-Term Debt | 0.54 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | 0.25 | - | 1.09 |
Current Portion of Leases | 0.01 | - | - | - | 0.07 |
Current Unearned Revenue | - | - | - | - | 0.03 |
Other Current Liabilities | 1.2 | 1.66 | 1.13 | 0.55 | 0.71 |
Total Current Liabilities | 1.96 | 2.01 | 1.7 | 1.28 | 2.81 |
Long-Term Debt | - | - | - | - | 0.04 |
Long-Term Leases | - | - | - | - | 0.05 |
Total Liabilities | 1.96 | 2.01 | 1.7 | 1.28 | 2.9 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 82.24 | 80.2 | 78.88 | 78.19 | 76.88 |
Retained Earnings | -85.03 | -83.45 | -82.2 | -81.31 | -78.12 |
Comprehensive Income & Other | 2.18 | 1.8 | 1.92 | 3.14 | 4.29 |
Total Common Equity | -0.62 | -1.45 | -1.41 | 0.02 | 3.04 |
Minority Interest | -0.01 | -0.01 | -0.01 | 0.17 | 1.68 |
Shareholders' Equity | -0.64 | -1.46 | -1.42 | 0.19 | 4.72 |
Total Liabilities & Equity | 1.33 | 0.54 | 0.28 | 1.47 | 7.62 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.56 | - | 0.25 | - | 1.25 |
Net Cash (Debt) | -0.3 | 0.15 | -0.12 | 0.51 | -0.57 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | 0.00 | -0.00 | 0.02 | -0.03 |
Filing Date Shares Outstanding | 235.35 | 105.1 | 39.66 | 26.69 | 21 |
Total Common Shares Outstanding | 235.35 | 105.1 | 39.66 | 25.69 | 21 |
Working Capital | -0.67 | -1.47 | -1.42 | -0.65 | 3.12 |
Book Value Per Share | -0.00 | -0.01 | -0.04 | 0.00 | 0.14 |
Tangible Book Value | -0.62 | -1.45 | -1.41 | 0.02 | 3.04 |
Tangible Book Value Per Share | -0.00 | -0.01 | -0.04 | 0.00 | 0.14 |
Machinery | - | - | - | 0 | 1.48 |
Construction In Progress | - | - | - | 0.63 | 0.49 |