Ocean Sciences Ltd (ASX:OSS)
Australia · Delayed Price · Currency is AUD 0.0130
0.00 (0.00%)
At close: Oct 9, 2026
Ocean Sciences Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -1.74 | -1.49 | -2.65 | -4.83 | -3.69 |
Depreciation & Amortization | 0.01 | 0 | - | 0.12 | 0.24 |
Loss (Gain) From Sale of Assets | - | - | 0.46 | 1.03 | - |
Asset Writedown & Restructuring Costs | - | - | 0.6 | 1.59 | 0.01 |
Stock-Based Compensation | 0.24 | - | 0.07 | 0.27 | 1.22 |
Provision & Write-off of Bad Debts | 0.05 | -0 | 0.02 | - | - |
Other Operating Activities | -0.13 | 0.14 | -0.13 | 0.22 | 0.75 |
Change in Accounts Receivable | -0.55 | -0.11 | -0.08 | -0.49 | -1.54 |
Change in Inventory | 0.14 | -0.09 | -0.02 | -0.13 | -0.61 |
Change in Accounts Payable | -0.21 | 0.66 | 0.39 | 0.2 | -0.25 |
Change in Other Net Operating Assets | -0.24 | -0.03 | 0.1 | 0.68 | -0.18 |
Operating Cash Flow | -2.32 | -0.93 | -1.24 | -1.34 | -4.05 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.01 | -0 | - | -0.15 | -0.89 |
Cash Acquisitions | - | - | 0 | - | - |
Divestitures | - | - | 0.19 | 0.07 | - |
Investing Cash Flow | -0.01 | -0 | 0.19 | -0.08 | -0.89 |
Financing Activities
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 |
Short-Term Debt Issued | 0.54 | 0.31 | - | - | - |
Long-Term Debt Issued | - | - | 0.38 | 0.01 | 1.13 |
Total Debt Issued | 0.54 | 0.31 | 0.38 | 0.01 | 1.13 |
Long-Term Debt Repaid | -0.03 | - | - | -0.12 | -0.85 |
Lease Payments | -0.03 | - | - | -0.02 | -0.06 |
Total Debt Repaid | -0.03 | - | - | -0.12 | -0.85 |
Net Debt Issued (Repaid) | 0.52 | 0.31 | 0.38 | -0.11 | 0.28 |
Issuance of Common Stock | 1.92 | 0.66 | 0.32 | 1.49 | - |
Financing Cash Flow | 2.44 | 0.96 | 0.7 | 1.38 | 0.28 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.03 | -0.08 | 0.02 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 0.11 | 0.02 | -0.38 | -0.11 | -4.63 |
Free Cash Flow
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 |
Free Cash Flow | -2.33 | -0.93 | -1.24 | -1.49 | -4.93 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -67.55% | -395.01% | -1127.73% | -438569.32% | -998.93% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.06 | -0.24 |
Levered Free Cash Flow | -2.09 | -0.44 | -0.88 | 3.42 | -4.67 |
Unlevered Free Cash Flow | -2.03 | -0.42 | -0.87 | 3.42 | -4.67 |
Free Cash Flow After Leases | -2.35 | -0.93 | -1.24 | -1.51 | -4.99 |
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 |
Cash Interest Paid | 0.09 | 0.01 | - | 0.02 | 0.06 |
Change in Working Capital | -0.86 | 0.42 | 0.39 | 0.27 | -2.57 |