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Oceana Lithium Ltd
Previous close
$0.037
Day range
$0.035 - $0.037
Year range
$0.025 - $0.23
Market cap
3.18M AUD
Avg Volume
46.16K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 11.56K | 25.83% |
Operating expense | 328.98K | -0.52% |
Net income | -1.13M | -199.05% |
Net profit margin | -9.80K | -137.66% |
Earnings per share | — | — |
EBITDA | -1.05M | -228.77% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.35M | -25.63% |
Total assets | 8.54M | 29.74% |
Total liabilities | 363.61K | 19.90% |
Total equity | 8.18M | — |
Shares outstanding | 81.50M | — |
Price to book | 0.37 | — |
Return on assets | -30.71% | — |
Return on capital | -32.07% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.13M | -199.05% |
Cash from operations | -329.17K | 4.34% |
Cash from investing | -1.27M | -400.20% |
Cash from financing | 1.93M | 1,295.04% |
Net change in cash | 320.47K | 142.13% |
Free cash flow | -1.88M | -315.44% |
About
Founded
2021
Website