Oceana Lithium Limited (OCN.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2021
Total Assets 6.5 Million 7.55 Million
Total Current Assets 2.85 Million 6.14 Million
Cash And Short Term Investments 2.7 Million 6.02 Million
Cash and Cash Equivalents 2.7 Million 6.02 Million
Short Term Investments - -
Net Receivables 152.49 Thousand 3854.00
Inventory -152.49 Thousand -3854.00
Other Current Assets 152.49 Thousand 121.02 Thousand
Total Non-Current Assets 3.64 Million 1.4 Million
Net PPE 3.64 Million 1.4 Million
Good Will And Intangible Assets - -
Good Will - -
Intangible Assets - -
Long-Term Investments - -
Tax Assets - -
Other Non Current Assets -3.64 Million -1.4 Million
Other Assets - -
Total Liabilities 350.56 Thousand 642.28 Thousand
Total Current Liabilities 350.56 Thousand 642.28 Thousand
Account Payables 232.56 Thousand 2189.00
Tax Payables - -
Short Term Debt - -
Deferred Revenue - -
Other Current Liabilities 117.99 Thousand 640.09 Thousand
Total Non Current Liabilities - -
Long-Term Debt - -
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities - -
Other Liabilities - -
Total Equity 6.15 Million 6.9 Million
Stock Holders Equity 6.15 Million 6.9 Million
Common Stock 7.89 Million 7.89 Million
Retained Earnings -3.27 Million -1.86 Million
Accumulated other comprehensive income 1.53 Million 1.14 Million
Common Stock Equity 6.15 Million 6.9 Million
Capital Lease Obligation - -
Total Investments - -
Total Debt - -
Net Debt -2.7 Million -6.02 Million

Balance Sheet Charts