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Oceana Lithium Ltd

Basic Materials AU OCN

0.435AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

0.430.43
LowHigh

52 Week Range

0.020.47
LowHigh

Fundamentals

  • Previous Close 0.43
  • Market Cap72.43M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.44751M
  • Revenue TTM-0.00708M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00489M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -0.49822M -2.85878M -1.40767M -1.86579M
Minority interest - - - -
Net income -0.49822M -2.85878M -1.40767M -1.86579M
Selling general administrative 0.59M 1.00M 1.46M 1.84M
Selling and marketing expenses 0.00033M 0.05M - -
Gross profit -0.00489M -1.58356M - -
Reconciled depreciation - 0.00381M - -
Ebit -0.45392M -2.66001M - -
Ebitda -0.44751M -2.65620M - -
Depreciation and amortization 0.00641M 0.00381M - -
Non operating income net other - - - -
Operating income -0.59916M -2.63320M -1.44723M -1.86509M
Other operating expenses 0.60M 2.63M - -
Interest expense - - - -
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00112M 0.04M 0.04M 0.00069M
Net interest income - 0.04M - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 0.19M 0.04M 0.04M 0.00011M
Total operating expenses 0.59M 1.05M - -
Cost of revenue 0.00489M 1.58M - -
Total other income expense net 0.10M -0.22557M - -
Discontinued operations - - - -
Net income from continuing ops - -2.85878M - -
Net income applicable to common shares -0.49822M -2.85878M -1.40767M -1.86579M
Preferred stock and other adjustments - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 9.76M 7.75M 6.51M 7.55M
Intangible assets - - - -
Earning assets - - - -
Other current assets 0.11M - - -
Total liab 0.42M 0.29M 0.35M 0.64M
Total stockholder equity 9.34M 7.46M 6.15M 6.91M
Deferred long term liab - - - -
Other current liab 0.31M - - -
Common stock 13.71M 12.20M 7.89M 7.27M
Capital stock - - - -
Retained earnings -6.63046M -6.13224M -1.73737M -0.36380M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 3.08M 2.15M - -
Cash and equivalents - - 2.71M 6.02M
Total current liabilities 0.42M 0.29M 0.35M 0.64M
Current deferred revenue - - - -
Net debt -3.08448M -2.14893M - -
Short term debt - - 0.00000M 0.00000M
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity 1.76M - - -
Property plant equipment - - 3.65M 1.41M
Total current assets 3.20M 2.29M 2.86M 6.14M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables - 0.15M 0.15M 0.12M
Long term debt - - - -
Inventory - - - -
Accounts payable 0.10M 0.29M - -
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 0.50M 1.40M - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 6.56M 5.46M - -
Capital lease obligations - - - -
Long term debt total - - 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -2.22285M - -
Change to liabilities - - - -
Total cashflows from investing activities -0.43895M -2.22285M -1.93534M -0.09670M
Net borrowings - - - -
Total cash from financing activities 1.77M 3.86M -0.32275M 6.62M
Change to operating activities - - - -
Net income -0.49822M -2.85878M - -
Change in cash 0.94M -0.55686M -3.31587M 6.02M
Begin period cash flow 2.15M 2.71M - -
End period cash flow 3.08M 2.15M - -
Total cash from operating activities -0.41626M -2.12935M -1.05271M -0.50267M
Issuance of capital stock - 4.13M - -
Depreciation 0.00641M - - -
Other cashflows from investing activities 0.00000M -2.21111M - -0.09670M
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables 0.03M 0.00721M - -
Sale purchase of stock 1.88M -0.27100M 0.00000M 6.77M
Other cashflows from financing activities 1.77M 3.86M -0.32275M -0.14475M
Change to netincome - - - -
Capital expenditures 0.44M 2.22M 1.94M 0.00000M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.03M 0.00721M 0.04M 0.00011M
Stock based compensation 0.03M - - -
Other non cash items 0.01M -2.13656M - -
Free cash flow -0.85521M -4.35221M - -

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
OCN
Oceana Lithium Ltd		 - -% 0.43 - - 521.48 7.75 -0.2863
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

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Profile

Oceana Metals Limited engages in lithium pegmatite discovery and exploration in Brazil and Australia. The company holds 100% interests in the Solonopole lithium project that consists of 10 exploration permits covering approximately 124 square kilometers located in Brazil; and the Napperby lithium project, which include a granted exploration license covering an area of approximately 650 square kilometers and an exploration license application covering an area of approximately 512 square kilometres located in Northern Territory, Australia. It also holds a 100% interest in the Bangemall base metals project covering an area of approximately 93 square kilometers situated in Bangemall Basin, Western Australia. The company was formerly known as Oceana Lithium Limited and changed its name to Oceana Metals Limited in December 2025. Oceana Metals Limited was incorporated in 2021 and is based in West Perth, Australia.

Oceana Lithium Ltd

8 Richardson Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Daniel Smith B.A. Company Sec. NA
Mr. Caue Paul De Araujo B.Sc., M.A.I.C.D., M.B.A. CEO & Director NA
Mr. James Abson Senior Exploration Manager NA
Mr. Daniel John-Edward-Alexander-Durston Smith B.A., BA, CSA(Cert), GIA (Cert), M.A.I.C.D. Company Secretary 1984
Mr. Caue Paul De Araujo B.Sc., M.A.I.C.D., M.B.A. CEO & Director NA
Mr. James Abson Senior Exploration Manager NA
Mr. Daniel John-Edward-Alexander-Durston Smith B.A., BA, CSA(Cert), GIA (Cert), M.A.I.C.D. Company Secretary 1984
Mr. Caue Paul De Araujo B.Sc., M.A.I.C.D., M.B.A. CEO & Director NA
Mr. James Abson Senior Exploration Manager NA
Mr. Daniel John-Edward-Alexander-Durston Smith B.A., BA, CSA(Cert), GIA (Cert), M.A.I.C.D. Company Secretary 1984

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