Oceana Lithium Ltd. (OCN) Financial Statements

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Oceana Lithium Ltd. Financial Overview

Oceana Lithium Ltd.'s market cap is currently AU$72.43M. The company's EPS TTM is AU$-0.006; its P/E ratio is -10.85; Oceana Lithium Ltd. is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ -4.89K	AU$ -1.58M	AU$ -117.12K	AU$ 0.00
Operating Income	AU$ -599.16K	AU$ -2.63M	AU$ -1.30M	AU$ -1.67M
EBITDA	AU$ -447.51K	AU$ -2.66M	AU$ -1.32M	AU$ -163.82K
Net Income	AU$ -498.22K	AU$ -2.86M	AU$ -1.41M	AU$ -1.87M
Balance Sheet
Cash & Short-Term Investments	AU$ 3.08M	AU$ 2.15M	AU$ 2.71M	AU$ 6.02M
Total Assets	AU$ 9.76M	AU$ 7.75M	AU$ 6.51M	AU$ 7.55M
Total Debt	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Net Debt	AU$ -3.08M	AU$ -2.15M	AU$ -2.71M	AU$ -6.02M
Total Liabilities	AU$ 415.17K	AU$ 289.45K	AU$ 350.56K	AU$ 642.29K
Stockholders' Equity	AU$ 9.34M	AU$ 7.46M	AU$ 6.15M	AU$ 6.91M
Cash Flow
Free Cash Flow	AU$ -855.21K	AU$ -4.35M	AU$ -2.99M	AU$ -502.67K
Operating Cash Flow	AU$ -416.26K	AU$ -2.13M	AU$ -1.05M	AU$ -502.67K
Investing Cash Flow	AU$ -438.95K	AU$ -2.22M	AU$ -1.94M	AU$ -96.70K
Financing Cash Flow	AU$ 1.77M	AU$ 3.86M	AU$ -322.75K	AU$ 6.62M

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Oceana Lithium Ltd. Earnings and Revenue History

Income Statement >

Oceana Lithium Ltd. Debt to Assets

Balance Sheet >

Oceana Lithium Ltd. Cash Flow

Cash Flow >

Oceana Lithium Ltd. Forecast EPS vs Actual EPS

Earnings >