OCN.ASX
Oceana Lithium Ltd
https://www.marketindex.com.au/index.php/asx/ocn/financials

Annual Financial Summary

06/2024
06/2023
N/A
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (2.86) (1.41) - Membership required - - - - - -
NPAT Margin -- -- - Membership required - - - - - -
Abnormals ($M) - - - Membership required - - - - - -
NPAT before Abnormals ($M) (2.86) (1.41) - Membership required - - - - - -
Return on Equity (ROE) -38.30% -15.25% - Membership required - - - - - -
Return on Assets (ROA) -36.87% -14.43% - Membership required - - - - - -
Valuation
PE Ratio (0.97) (11.93) - Membership required - - - - - -
PE Relative to Market 0.0% 0.0% - Membership required - - - - - -
Price to Book 0.38 4.28 - Membership required - - - - - -
Price to Cash Flow (1.38) (17.48) - Membership required - - - - - -
Shares Outstanding (M) 82.50 67.60 - Membership required - - - - - -
Market Cap ($M) $2.80 $26.36 - Membership required - - - - - -
Enterprise Value ($M) $0.66 $23.66 - Membership required - - - - - -
Performance
Total Shareholder Return -91.3% 0.0% - Membership required - - - - - -
Relative to Market -103.8% 0.0% - Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -3.10 -1.92 - Membership required - - - - - -
Earnings (with Abnormals) -3.10 -1.92 - Membership required - - - - - -
Cash Flow (2.30) (1.40) - Membership required - - - - - -
Cash 0.03 0.04 - Membership required - - - - - -
Net Tangible Assets 0.09 0.09 - Membership required - - - - - -
Book Value 0.09 0.09 - Membership required - - - - - -
Share Price $0.03 $0.39 - Membership required - - - - - -
Liquidity
Quick Ratio 7.93 8.15 - Membership required - - - - - -
Current Ratio 7.93 8.15 - Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - Membership required - - - - - -
Inventory Turnover - - - Membership required - - - - - -
Working Capital Turnover 0.00 0.00 - Membership required - - - - - -
Dividends
DPS (c) - - - Membership required - - - - - -
Dividend yield - - - Membership required - - - - - -
Franking - - - Membership required - - - - - -
Gross DPS (c) - - - Membership required - - - - - -
Gross Dividend Yield - - - Membership required - - - - - -
Payout Ratio - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
AUD $M
06/2023
AUD $M
N/A
12/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - - Membership required - - - - - -
Other Income (0.01) 0.04 - Membership required - - - - - -
Total Income Excl. Interest (0.01) 0.04 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.04 0.04 - Membership required - - - - - -
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 0.03 0.08 - Membership required - - - - - -
EXPENSES
Expenses (2.89) (1.48) - Membership required - - - - - -
EBITDA (2.9) (1.44) - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0) (0.01) - Membership required - - - - - -
Amortisation - - - Membership required - - - - - -
Depreciation & Amortisation (0) (0.01) - Membership required - - - - - -
EBIT (2.9) (1.44) - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital - - - Membership required - - - - - -
Net Interest Expenses 0.04 0.04 - Membership required - - - - - -
Pre-Tax Profit Pre-Cap (2.86) (1.41) - Membership required - - - - - -
Pre-Tax Profit (2.86) (1.41) - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
TAX
Tax Expenses - - - Membership required - - - - - -
NPAT before Abnormals (2.86) (1.41) - Membership required - - - - - -
ABNORMALS
Abnormals - - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - - - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals (2.86) (1.41) - Membership required - - - - - -
NPAT before Capital (2.86) (1.41) - Membership required - - - - - -
EQUITY
Diluted Shares 93.33 76.48 - Membership required - - - - - -
Diluted Weighted Shares 92.25 73.14 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted (0.03) (0.02) - Membership required - - - - - -
EPS after Abnormals (0.03) (0.02) - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
AUD $M
06/2023
AUD $M
N/A
12/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 2.15 2.71 - Membership required - - - - - -
Receivables 0.15 0.15 - Membership required - - - - - -
Prepayments - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Assets 2.29 2.86 - Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Net PP&E 0.05 0.04 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Intangibles Excl. Goodwill - - - Membership required - - - - - -
Intangible Goodwill - - - Membership required - - - - - -
Future Income Tax Benefit - - - Membership required - - - - - -
Other 5.41 3.61 - Membership required - - - - - -
Total Non-Current Assets 5.46 3.65 - Membership required - - - - - -
Total Assets 7.75 6.51 - Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.29 0.35 - Membership required - - - - - -
Provisions - - - Membership required - - - - - -
Short Term Debt - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Liabilities 0.29 0.35 - Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - Membership required - - - - - -
Long Term Debt - - - Membership required - - - - - -
Provisions - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities - - - Membership required - - - - - -
Total Liabilities 0.29 0.35 - Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 12.2 7.89 - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Retained Profits (6.13) (3.27) - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Reserves (ex. Share Premium) 1.4 1.54 - Membership required - - - - - -
Total Available Equity 7.46 - - Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 7.46 6.15 - Membership required - - - - - -
Total Debt - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
AUD $M
06/2023
AUD $M
N/A
12/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - - Membership required - - - - - -
Payments (1.09) (1.09) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received 0.04 0.04 - Membership required - - - - - -
Interest Paid - - - Membership required - - - - - -
Other (1.08) - - Membership required - - - - - -
Taxes Paid - - - Membership required - - - - - -
Net Cash Flow (2.13) (1.05) - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2.22) (1.94) - Membership required - - - - - -
Payments for Investment - - - Membership required - - - - - -
Payments for Subsidiaries - - - Membership required - - - - - -
Proceeds from PP&E - - - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Proceeds from Investments - - - Membership required - - - - - -
Other Investments - - - Membership required - - - - - -
Net Cash used in Investing Activity (2.22) (1.94) - Membership required - - - - - -
Operating CF less Investment CF (4.35) (2.99) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4.13 - - Membership required - - - - - -
Proceeds from Borrowings - - - Membership required - - - - - -
Repayment of Borrowings - - - Membership required - - - - - -
Other Financing Activities (0.27) (0.32) - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Dividends Paid - - - Membership required - - - - - -
Net Financing Cash Flow 3.86 (0.32) - Membership required - - - - - -
Net Change in Cash and Cash Equiv. (0.5) (3.31) - Membership required - - - - - -
Cash and Cash Equiv. Period Open 2.71 6.02 - Membership required - - - - - -
Exchange Rate Adjustments (0.06) (0.01) - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 2.15 2.71 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo