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Oceana Lithium (ASX:OCN) Ending Cash Position : A$3.35 Mil (As of Dec. 2023)


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What is Oceana Lithium Ending Cash Position?

Oceana Lithium's Ending Cash Position for the quarter that ended in Dec. 2023 was A$3.35 Mil.

Oceana Lithium's quarterly Ending Cash Position declined from Dec. 2022 (A$4.50 Mil) to Jun. 2023 (A$2.71 Mil) but then increased from Jun. 2023 (A$2.71 Mil) to Dec. 2023 (A$3.35 Mil).

Oceana Lithium's annual Ending Cash Position stayed the same from . 20 (A$0.00 Mil) to Dec. 2021 (A$0.00 Mil) but then increased from Dec. 2021 (A$0.00 Mil) to Jun. 2023 (A$2.71 Mil).

Oceana Lithium Ending Cash Position Historical Data

The historical data trend for Oceana Lithium's Ending Cash Position 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 Ending Cash Position Chart

Oceana Lithium Annual Data
Trend Dec21 Jun23
Ending Cash Position
- 2.71

Oceana Lithium Semi-Annual Data
Dec22 Jun23 Dec23
Ending Cash Position 4.50 2.71 3.35

Oceana Lithium Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Oceana Lithium's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.022+-3.316
=2.71

Oceana Lithium's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.706+0.641
=3.35

Oceana Lithium Ending Cash Position 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 » Ending Cash Position
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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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