Octava Minerals Ltd.'s market cap is currently AU$2.44M. The company's EPS TTM is AU$-0.017; its P/E ratio is ―; Octava Minerals Ltd. is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	AU$ 200.00K	AU$ 400.00K	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ 200.00K	AU$ 400.00K	AU$ 0.00	AU$ 0.00
Operating Income	AU$ -899.40K	AU$ -874.20K	AU$ -1.02M	AU$ -316.93K
EBITDA	AU$ -797.64K	AU$ -752.73K	AU$ -790.29K	AU$ -316.93K
Net Income	AU$ -797.64K	AU$ -752.73K	AU$ -1.52M	AU$ -522.21K
Balance Sheet
Cash & Short-Term Investments	AU$ 1.48M	AU$ 3.36M	AU$ 113.78K	AU$ 24.38K
Total Assets	AU$ 5.14M	AU$ 5.84M	AU$ 336.95K	AU$ 281.27K
Total Debt	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 100.00K
Net Debt	AU$ -1.48M	AU$ -3.36M	AU$ -113.78K	AU$ 75.63K
Total Liabilities	AU$ 64.14K	AU$ 106.92K	AU$ 570.90K	AU$ 238.08K
Stockholders' Equity	AU$ 5.07M	AU$ 5.73M	AU$ -233.95K	AU$ 43.19K
Cash Flow
Free Cash Flow	AU$ -1.87M	AU$ -2.34M	AU$ -961.88K	AU$ -621.02K
Operating Cash Flow	AU$ -779.60K	AU$ -855.46K	AU$ -961.88K	AU$ -394.20K
Investing Cash Flow	AU$ -1.09M	AU$ -1.48M	AU$ 0.00	AU$ -246.82K
Financing Cash Flow	AU$ 0.00	AU$ 5.58M	AU$ 1.05M	AU$ 665.40K

Currency in AUD

Octava Minerals Ltd. Earnings and Revenue History

Income Statement >

Octava Minerals Ltd. Debt to Assets

Balance Sheet >

Octava Minerals Ltd. Cash Flow

Cash Flow >

Octava Minerals Ltd. Forecast EPS vs Actual EPS

Earnings >

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