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OCN Oceana Lithium Ltd

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  • 0.027
  • -0.001-3.57%
20min DelayMarket Closed May 2 13:07 AET
3.71MMarket Cap-0.87P/E (Static)

Oceana Lithium Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-20.58%2.15M
-20.58%2.15M
--2.71M
--2.71M
--5.95M
-Cash and cash equivalents
-20.58%2.15M
-20.58%2.15M
--2.71M
--2.71M
--5.95M
Receivables
-4.73%145.29K
-4.73%145.29K
--152.5K
--152.5K
--3.85K
-Other receivables
-4.73%145.29K
-4.73%145.29K
--152.5K
--152.5K
--3.85K
Total current assets
-19.73%2.29M
-19.73%2.29M
--2.86M
--2.86M
--5.96M
Non current assets
Net PPE
49.70%5.46M
49.70%5.46M
--3.65M
--3.65M
--1.25M
-Gross PPE
49.72%5.47M
49.72%5.47M
--3.65M
--3.65M
--1.25M
-Accumulated depreciation
-63.14%-9.85K
-63.14%-9.85K
---6.04K
---6.04K
----
Total non current assets
49.70%5.46M
49.70%5.46M
--3.65M
--3.65M
--1.25M
Total assets
19.19%7.75M
19.19%7.75M
--6.51M
--6.51M
--7.21M
Liabilities
Current liabilities
Payables
-17.43%289.46K
-17.43%289.46K
--350.56K
--350.56K
----
-accounts payable
24.46%289.46K
24.46%289.46K
--232.57K
--232.57K
----
-Other payable
----
----
--118K
--118K
----
Other current liabilities
----
----
----
----
--62.5K
Current liabilities
-17.43%289.46K
-17.43%289.46K
--350.56K
--350.56K
--62.5K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
Total liabilities
-17.43%289.46K
-17.43%289.46K
--350.56K
--350.56K
--62.5K
Shareholders'equity
Share capital
54.55%12.2M
54.55%12.2M
--7.89M
--7.89M
--7.13M
-common stock
54.55%12.2M
54.55%12.2M
--7.89M
--7.89M
--7.13M
Retained earnings
-87.33%-6.13M
-87.33%-6.13M
---3.27M
---3.27M
---1.13M
Gains losses not affecting retained earnings
-8.90%1.4M
-8.90%1.4M
--1.54M
--1.54M
--1.15M
Total stockholders'equity
21.28%7.46M
21.28%7.46M
--6.15M
--6.15M
--7.14M
Total equity
21.28%7.46M
21.28%7.46M
--6.15M
--6.15M
--7.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -20.58%2.15M-20.58%2.15M--2.71M--2.71M--5.95M
-Cash and cash equivalents -20.58%2.15M-20.58%2.15M--2.71M--2.71M--5.95M
Receivables -4.73%145.29K-4.73%145.29K--152.5K--152.5K--3.85K
-Other receivables -4.73%145.29K-4.73%145.29K--152.5K--152.5K--3.85K
Total current assets -19.73%2.29M-19.73%2.29M--2.86M--2.86M--5.96M
Non current assets
Net PPE 49.70%5.46M49.70%5.46M--3.65M--3.65M--1.25M
-Gross PPE 49.72%5.47M49.72%5.47M--3.65M--3.65M--1.25M
-Accumulated depreciation -63.14%-9.85K-63.14%-9.85K---6.04K---6.04K----
Total non current assets 49.70%5.46M49.70%5.46M--3.65M--3.65M--1.25M
Total assets 19.19%7.75M19.19%7.75M--6.51M--6.51M--7.21M
Liabilities
Current liabilities
Payables -17.43%289.46K-17.43%289.46K--350.56K--350.56K----
-accounts payable 24.46%289.46K24.46%289.46K--232.57K--232.57K----
-Other payable ----------118K--118K----
Other current liabilities ------------------62.5K
Current liabilities -17.43%289.46K-17.43%289.46K--350.56K--350.56K--62.5K
Non current liabilities
Total non current liabilities --0--0--0--0--0
Total liabilities -17.43%289.46K-17.43%289.46K--350.56K--350.56K--62.5K
Shareholders'equity
Share capital 54.55%12.2M54.55%12.2M--7.89M--7.89M--7.13M
-common stock 54.55%12.2M54.55%12.2M--7.89M--7.89M--7.13M
Retained earnings -87.33%-6.13M-87.33%-6.13M---3.27M---3.27M---1.13M
Gains losses not affecting retained earnings -8.90%1.4M-8.90%1.4M--1.54M--1.54M--1.15M
Total stockholders'equity 21.28%7.46M21.28%7.46M--6.15M--6.15M--7.14M
Total equity 21.28%7.46M21.28%7.46M--6.15M--6.15M--7.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP