Oceana Metals (ASX:OCN) Ending Cash Position: A$2.52 Mil (As of Dec. 2025)

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ASX:OCN Oceana Metals Ltd ASX:OCN
27 GF Score
Price A$0.36
! 1 Warning Sign
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What is Oceana Metals Ending Cash Position?

Oceana Metals ASX:OCN +2.90% 27 Ending Cash Position is A$2.52 Mil as of Dec. 2025. GuruFocus rates ASX:OCN with a GF Score™ of 27/100. The stock has 1 warning sign investors should review.

Oceana Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$2.52 Mil.

Oceana Metals's quarterly Ending Cash Position increased from Dec. 2024 (A$2.71 Mil) to Jun. 2025 (A$3.08 Mil) but then declined from Jun. 2025 (A$3.08 Mil) to Dec. 2025 (A$2.52 Mil).

Oceana Metals's annual Ending Cash Position declined from Jun. 2023 (A$2.71 Mil) to Jun. 2024 (A$2.15 Mil) but then increased from Jun. 2024 (A$2.15 Mil) to Jun. 2025 (A$3.08 Mil).

Oceana Metals Ending Cash Position Related Terms

Oceana Metals Ending Cash Position Historical Data

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The historical data trend for Oceana Metals'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.

Oceana Metals Ending Cash Position Chart

Oceana Metals Annual Data
Trend Dec21 Jun23 Jun24 Jun25
Ending Cash Position
0.00 2.71 2.15 3.08

Oceana Metals Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 3.35 2.15 2.71 3.08 2.52
ASX:OCN
27GF Score
Oceana Metals Ltd ASX:OCN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Oceana Metals 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 Metals's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.148+0.936
=3.08

Oceana Metals's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.084+-0.561
=2.52

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$2.52 Mil mean?
Oceana Metals (ASX:OCN) has a Ending Cash Position of A$2.52 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Oceana Metals and its competitors.
Is Oceana Metals' Ending Cash Position too high?
Oceana Metals' current Ending Cash Position is A$2.52 Mil. Overall, Oceana Metals has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Oceana Metals' Ending Cash Position compare to competitors?
Oceana Metals' Ending Cash Position of A$2.52 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Oceana Metals and its competitors. Oceana Metals's current Ending Cash Position is A$2.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oceana Metals stock overvalued right now?
Oceana Metals (ASX:OCN) has a current Ending Cash Position of A$2.52 Mil. The current Ending Cash Position is A$2.52 Mil. Oceana Metals' overall GF Score™ is 27/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Oceana Metals (ASX:OCN), the current Ending Cash Position is A$2.52 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Oceana Metals Business Description

Address C/- Belltree Corporate, 8 Richardson Street, Level 2, Perth, WA, AUS, 6005
Oceana Metals Ltd is a mineral exploration and development company focused on the discovery and delineation of lithium minerals. Its projects include the Solonopole Lithium Project in Brazil and the Napperby Project in Australia.
27GF Score

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