Oceana | OCE - Debt

Oceana reported ZAR2.87B in Debt for its fiscal semester ending in December of 2022.

Financials

ZAR

ZAR 12.02B

Cash and Equivalent

ZAR 486.46M

ZAR 3.51B

ZAR 3.5B

Current Liabilities

ZAR 1.87B

ZAR 2.87B

5.38

ZAR 690M

ZAR 731M

EPS Earnings Per Share

ZAR 3.23

Equity Capital and Reserves

ZAR 7.79B

Gross Profit on Sales

ZAR 1.34B

Interest Expense on Debt

ZAR 173M

Interest Income

ZAR 28M

ZAR 1.68B

Market Capitalization

ZAR 7.82B

ZAR 424M

Operating Expenses

ZAR 4.19B

Operating Profit

ZAR 690M

Ordinary Share Capital

ZAR 119.84M

PE Price to Earnings

9.36

ZAR 535M

ZAR 4.88B

Selling and Administration Expenses

ZAR 220M

ZAR 2.27B

Trade Creditors

ZAR 1.11B

ZAR 1.63B

	Debt	Change		Date
Agthia Pjsc	AED 1.8B		62.92M	Dec/2024
Astral Foods	ZAR 935.09M		136.37M	Sep/2024
Avi	ZAR 2.64B		78.3M	Dec/2025
Dangote Sugar Refinery PLC	NGN 732.71B		684.83B	Mar/2025
Libstar Holdings	ZAR 751.44M		110.71M	Dec/2025
Tiger Brands	ZAR 14.94B		14.12B	Dec/2022

	Actual	Chg	%Chg
Crude Oil	82.993	0.76	0.93%
Brent	89.295	1.46	1.66%
Natural gas	2.9766	0.10	3.57%
Gasoline	3.3471	0.03	0.81%
Heating Oil	4.2043	0.06	-1.31%
Gold	4575.06	18.68	-0.41%
Silver	68.126	0.03	0.05%
Copper	6.5684	0.03	-0.47%
Soybeans	1240.40	13.85	-1.10%
Wheat	732.19	1.69	0.23%
Coal	131.25	0.40	-0.30%
Steel	3098.00	20.00	0.65%
EU Gas	67.75	1.97	3.00%
Lumber	563.01	3.49	-0.62%
Iron Ore CNY	716.50	3.50	-0.49%
More

	Actual	Chg	%Chg
EURUSD	1.16520	0.0001	0.01%
GBPUSD	1.35902	0.0004	-0.03%
AUDUSD	0.71908	0.0020	0.28%
NZDUSD	0.59511	0.0006	0.10%
USDJPY	159.340	0.0245	0.02%
USDCNY	6.71939	0.0033	-0.05%
USDCHF	0.80402	0.0014	-0.18%
USDCAD	1.38631	0.0014	-0.10%
USDMXN	16.9618	0.0046	0.03%
USDINR	95.4790	0.1243	0.13%
USDBRL	5.16180	0.0115	0.22%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1383.39	1.5500	-0.11%
DXY	99.123	0.0423	-0.04%
USDTRY	48.1353	0.0277	0.06%
More

	Actual	Chg	%Chg
US500	7704.46	29	0.37%
US30	53475	11	0.02%
US100	29508	283	0.97%
JP225	65960	302	-0.46%
GB100	10775	104	-0.95%
DE40	26247	39	-0.15%
FR40	8315	147	-1.74%
IT40	52258	625	-1.18%
ES35	19868	199	-0.99%
ASX200	8954	173	-1.90%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36633	180	-0.49%
MOEX	2097	26	1.24%
IBOVESPA	173885	701	-0.40%
More

	Actual	Chg	%Chg
Apple	310.90	2.55	-0.81%
Tesla	350.76	4.92	1.42%
Microsoft	501.65	5.28	1.06%
Amazon	257.49	2.79	-1.07%
Meta	584.58	8.44	1.46%
Nvidia	225.57	15.91	7.59%
Visa	380.13	3.77	-0.98%
Oracle	151.15	2.28	1.53%
JPMorgan	352.75	3.75	-1.05%
J&J	264.91	5.09	-1.89%
SpaceX	139.10	0.53	-0.38%
Exxon Mobil	156.58	1.61	-1.02%
Alphabet	337.27	4.73	-1.38%
Goldman Sachs	1037.43	3.03	-0.29%
Caterpillar	809.79	12.14	-1.48%
More

	Actual	Chg	%Chg
United States	4.6630	0.010	0.01%
United Kingdom	5.0345	0.010	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0790	0.062	0.06%
Germany	3.2499	0.023	0.02%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6750	0.018	0.02%
Italy	4.0830	0.029	0.03%
France	4.1070	0.026	0.03%
South Africa	8.6300	0.005	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3750	0.009	0.01%
Chile	5.7200	0.025	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	79418	406	0.51%
Ether	2491.25	15.2800	-0.61%
Binance	706.0	1.6300	-0.23%
Cardano	0.21284	0.0001	0.04%
Solana	105.5118	3.2518	3.18%
XRP	1.44550	0.0228	1.60%
Polkadot	0.87	0.0036	-0.41%
Avalanche	7.48	0.0417	0.56%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.50	0.0094	-0.62%
Dai	1.00012	0.0002	0.02%
Litecoin	49.890	0.6100	-1.21%
Uniswap	4.50	0.1149	2.62%
Algorand	0.09	0.0009	1.00%
Bitcoin Cash	268.77	0.1000	-0.04%
More

News

Cocoa Futures Hit Near 2-Month High
TSX Slips as Oil Rebounds
The Dow Jones Index Opens 0.10% Highe...
Baltic Dry Index Hits Near 3-Month Pe...
Ibovespa Slips on Strong Jobs Data
Nvidia Supports US Stocks
Arabica Coffee Futures at 3-Week Low
Sensex Closes at Over 1-Week Low
Tin Holds Near 2-Month High
Silver Holds Above $68 Ahead of Fed's...
More