Oceana Lithium Ltd
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 kil… Read more
Oceana Lithium Ltd (OCN) - Total Assets
Latest total assets as of June 2025: AU$9.76 Million AUD
Based on the latest financial reports, Oceana Lithium Ltd (OCN) holds total assets worth AU$9.76 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Oceana Lithium Ltd - Total Assets Trend (2022–2025)
This chart illustrates how Oceana Lithium Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Oceana Lithium Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Oceana Lithium Ltd's total assets of AU$9.76 Million consist of 32.8% current assets and 67.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 31.6% |
| Accounts Receivable | AU$113.52K | 1.2% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$6.56 Million | 67.2% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Oceana Lithium Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Oceana Lithium Ltd's current assets represent 32.8% of total assets in 2025, a decrease from 81.4% in 2022.
- Cash Position: Cash and equivalents constituted 31.6% of total assets in 2025, down from 79.8% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is property, plant & equipment at 67.2% of total assets.
Oceana Lithium Ltd Competitors by Total Assets
Key competitors of Oceana Lithium Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Oceana Lithium Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Oceana Lithium Ltd generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Oceana Lithium Ltd is currently not profitable relative to its asset base.
Oceana Lithium Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.70 | 7.93 | 0.00 |
| Quick Ratio | 7.70 | 7.93 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$2.78 Million | AU$ 2.00 Million | AU$ 152.94K |
Oceana Lithium Ltd - Advanced Valuation Insights
This section examines the relationship between Oceana Lithium Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.24 |
| Latest Market Cap to Assets Ratio | 2.14 |
| Asset Growth Rate (YoY) | 25.8% |
| Total Assets | AU$9.76 Million |
| Market Capitalization | $20.86 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Oceana Lithium Ltd's assets at a significant premium ( 2.14x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Oceana Lithium Ltd's assets grew by 25.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Oceana Lithium Ltd (2022–2025)
The table below shows the annual total assets of Oceana Lithium Ltd from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$9.76 Million | +25.85% |
| 2024-06-30 | AU$7.75 Million | +19.19% |
| 2023-06-30 | AU$6.51 Million | -13.84% |
| 2022-06-30 | AU$7.55 Million | -- |