AU Stock MarketDetailed Quotes
OCN Oceana Lithium Ltd
- 0.031
- 0.0000.00%
20min DelayNot Open Nov 14 15:33 AET
2.89MMarket Cap-1000P/E (Static)
0.000High0.000Low0Volume0.000Open0.031Pre Close0.00Turnover0.16552wk High0.00%Turnover Ratio93.34MShares0.02552wk Low-0.031EPS TTM1.02MFloat Cap0.800Historical HighLossP/E (Static)32.97MShs Float0.025Historical Low-0.031EPS LYR0.00%Amplitude--Dividend TTM0.39P/B1Lot Size--Div YieldTTM
Oceana Lithium Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | ||
| Cash paid | -99.14%-2.17M | -1.09M |
| Payments to suppliers for goods and services | -0.43%-1.09M | ---1.09M |
| Other cash payments from operating activities | ---1.08M | ---- |
| Direct interest received | 9.78%40.59K | --36.98K |
| Operating cash flow | -102.27%-2.13M | ---1.05M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -14.86%-2.22M | -1.94M |
| Capital expenditure reported | -20.09%-2.21M | ---1.84M |
| Net PPE purchase and sale | 87.53%-11.74K | ---94.17K |
| Cash from discontinued investing activities | ||
| Investing cash flow | -14.86%-2.22M | ---1.94M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 1,295.04%3.86M | -322.75K |
| Net common stock issuance | 1,295.04%3.86M | ---322.75K |
| Cash from discontinued financing activities | ||
| Financing cash flow | 1,295.04%3.86M | ---322.75K |
| Net cash flow | ||
| Beginning cash position | -55.07%2.71M | --6.02M |
| Current changes in cash | 85.04%-495.21K | ---3.31M |
| Effect of exchange rate changes | -1,116.07%-61.66K | ---5.07K |
| End cash Position | -20.58%2.15M | --2.71M |
| Free cash from | -45.65%-4.35M | ---2.99M |
| Accounting Standards | US-GAAP | US-GAAP |
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