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Oceana Lithium Ltd. (AU:OCN)
:OCN
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -1.58M | AU$ -117.12K | AU$ 0.00 |
| Operating Income | AU$ -2.63M | AU$ -1.30M | AU$ -1.70M |
| EBITDA | AU$ -2.66M | AU$ -1.32M | AU$ -163.82K |
| Net Income | AU$ -2.86M | AU$ -1.41M | AU$ -1.87M |
| Balance Sheet | |||
| Cash & Short-Term Investments | AU$ 2.15M | AU$ 2.71M | AU$ 6.02M |
| Total Assets | AU$ 7.75M | AU$ 6.51M | AU$ 7.55M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.15M | AU$ -2.71M | AU$ -6.02M |
| Total Liabilities | AU$ 289.45K | AU$ 350.56K | AU$ 642.29K |
| Stockholders' Equity | AU$ 7.46M | AU$ 6.15M | AU$ 6.91M |
| Cash Flow | |||
| Free Cash Flow | AU$ -4.35M | AU$ -2.99M | AU$ -502.67K |
| Operating Cash Flow | AU$ -2.13M | AU$ -1.05M | AU$ -502.67K |
| Investing Cash Flow | AU$ -2.22M | AU$ -1.94M | AU$ -96.70K |
| Financing Cash Flow | AU$ 3.86M | AU$ -322.75K | AU$ 6.62M |
Oceana Lithium Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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