Oceana Lithium Ltd (OCN) - Total Liabilities
Based on the latest financial reports, Oceana Lithium Ltd (OCN) has total liabilities worth AU$415.17K AUD (≈ $293.76K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Oceana Lithium Ltd - Total Liabilities Trend (2022–2025)
This chart illustrates how Oceana Lithium Ltd's total liabilities have evolved over time, based on quarterly financial data. See OCN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Oceana Lithium Ltd Competitors by Total Liabilities
The table below lists competitors of Oceana Lithium Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM
|
India | Rs3.91 Billion |
|
Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO
|
Turkey | TL1.36 Billion |
|
Agripure Holdings Public Company Limited
BK:APURE
|
Thailand | ฿512.45 Million |
|
Jati Tinggi Group Berhad
KLSE:0292
|
Malaysia | RM71.08 Million |
|
Global Education Limited
NSE:GLOBAL
|
India | Rs135.55 Million |
|
Cato Corporation
NYSE:CATO
|
USA | $272.48 Million |
|
Austral Gold Ltd
AU:AGD
|
Australia | AU$100.73 Million |
|
AML3D Ltd
AU:AL3
|
Australia | AU$7.53 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Oceana Lithium Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Oceana Lithium Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Oceana Lithium Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oceana Lithium Ltd (2022–2025)
The table below shows the annual total liabilities of Oceana Lithium Ltd from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$415.17K ≈ $293.76K |
+43.43% |
| 2024-06-30 | AU$289.45K ≈ $204.81K |
-17.43% |
| 2023-06-30 | AU$350.56K ≈ $248.04K |
-45.42% |
| 2022-06-30 | AU$642.29K ≈ $454.46K |
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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