Oceana Lithium (ASX:OCN) Debt-to-Revenue : N/A (As of Dec. 2023)

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What is Oceana Lithium Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Oceana Lithium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. Oceana Lithium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. Oceana Lithium's annualized Revenue for the quarter that ended in Dec. 2023 was A$0.00 Mil.

Oceana Lithium Debt-to-Revenue Historical Data

The historical data trend for Oceana Lithium's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oceana Lithium Debt-to-Revenue Chart

Oceana Lithium Annual Data

Trend

Dec21

Jun23

Debt-to-Revenue

N/A

Oceana Lithium Semi-Annual Data
	Dec22	Jun23	Dec23
Debt-to-Revenue	N/A	N/A	N/A

Competitive Comparison of Oceana Lithium's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Oceana Lithium's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oceana Lithium's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Oceana Lithium's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Oceana Lithium's Debt-to-Revenue falls into.

Oceana Lithium Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Oceana Lithium's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	0)	/	N/A
	=	N/A

Oceana Lithium's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	0)	/	0
	=	N/A

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.

Oceana Lithium Debt-to-Revenue Related Terms

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Oceana Lithium (ASX:OCN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Oceana Lithium Ltd (ASX:OCN) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

33 Richardson Street, Level 1, West Perth, Perth, WA, AUS, 6005

Website

https://www.oceanalithium.com.au

Oceana Lithium Ltd is a mineral exploration and development company focused on the discovery and delineation of lithium mineral resources in two mining-friendly jurisdictions, the state of Ceara, Brazil, and the Northern Territory, Australia. It holds interest in the Solonopole lithium project in Brazil and the Napperby lithium project in Northern Territory.

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