Oceana Lithium Ltd (OCN) - Total Assets
Based on the latest financial reports, Oceana Lithium Ltd (OCN) holds total assets worth AU$9.76 Million AUD (≈ $6.90 Million USD) 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. See Oceana Lithium Ltd shareholders equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see market value of Oceana Lithium Ltd.
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 |
|---|---|---|
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Vale S.A
F:CVLB
|
Germany | €86.53 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥148.85 Billion |
|
Silver X Mining Corp
V:AGX
|
Canada | CA$58.06 Million |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.11 Billion |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥16.68 Billion |
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 | 5.55 |
| Asset Growth Rate (YoY) | 25.8% |
| Total Assets | AU$9.76 Million |
| Market Capitalization | $54.19 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Oceana Lithium Ltd's assets at a significant premium (5.55x), 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 ≈ $6.90 Million |
+25.85% |
| 2024-06-30 | AU$7.75 Million ≈ $5.49 Million |
+19.19% |
| 2023-06-30 | AU$6.51 Million ≈ $4.60 Million |
-13.84% |
| 2022-06-30 | AU$7.55 Million ≈ $5.34 Million |
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About 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