Financials data is unavailable for this security.
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Year on year Oceana Lithium Ltd grew revenues 33,509.09% from 110.00 to 36.97k while net income improved from a loss of 1.87m to a smaller loss of 1.41m.
Gross margin | -- |
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Net profit margin | -6,990.10% |
Operating margin | -7,105.99% |
Return on assets | -38.56% |
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Return on equity | -40.34% |
Return on investment | -40.34% |
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Cash flow in AUDView more
In 2023, cash reserves at Oceana Lithium Ltd fell by 3.32m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 1.05m for operations while cash used for investing totalled 1.94m.
Cash flow per share | -0.0688 |
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Price/Cash flow per share | -- |
Book value per share | 0.1003 |
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Tangible book value per share | 0.1003 |
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Balance sheet in AUDView more
Current ratio | 9.75 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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