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 7.64B

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	104.003	1.83	-1.73%
Brent	107.601	1.15	-1.06%
Natural gas	2.9625	0.04	1.49%
Gasoline	3.4234	0.04	-1.21%
Heating Oil	5.2219	0.04	-0.76%
Gold	4347.27	54.97	1.28%
Silver	64.653	1.01	1.58%
Copper	6.4230	0.05	0.86%
Soybeans	1325.86	7.11	0.54%
Wheat	726.38	2.12	-0.29%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.16	0.10	0.12%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15341	0.0010	-0.08%
GBPUSD	1.34558	0.0022	-0.16%
AUDUSD	0.71285	0.0003	-0.04%
NZDUSD	0.57543	0.0003	-0.05%
USDJPY	155.248	0.1515	0.10%
USDCNY	6.70785	0.0042	-0.06%
USDCHF	0.81884	0.0001	0.02%
USDCAD	1.39400	0.0021	0.15%
USDMXN	17.1488	0.0009	0.01%
USDINR	95.8990	0.0950	-0.10%
USDBRL	5.15480	0.0105	0.20%
USDRUB	84.4280	0.2280	0.27%
USDKRW	1367.57	4.7000	0.34%
DXY	99.722	0.1066	0.11%
USDTRY	48.6578	0.0270	0.06%
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	Actual	Chg	%Chg
US500	7603.12	17	0.23%
US30	52166	73	0.14%
US100	29058	120	0.42%
JP225	64363	879	1.38%
GB100	10711	52	0.49%
DE40	25480	78	0.31%
FR40	8123	33	0.40%
IT40	51885	330	0.64%
ES35	19637	81	0.41%
ASX200	8663	10	-0.11%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2310	28	-1.18%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9870	0.019	-0.02%
United Kingdom	5.3292	0.057	-0.06%
Japan	3.0000	0.042	-0.04%
Australia	5.3210	0.090	-0.09%
Germany	3.5273	0.007	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.9220	0.030	-0.03%
Italy	4.4040	0.008	-0.01%
France	4.4960	0.009	-0.01%
South Africa	8.9100	0.070	-0.07%
China	1.6790	0.006	-0.01%
Switzerland	0.5590	0.016	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75661	57	0.08%
Ether	2398.25	0.1924	-0.01%
Binance	712.4	0.1600	0.02%
Cardano	0.19189	0.0035	-1.81%
Solana	97.0320	0.1581	0.16%
XRP	1.27734	0.0068	-0.53%
Polkadot	0.98	0.0360	3.81%
Avalanche	7.25	0.0250	-0.34%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0236	-1.55%
Dai	0.99998	0.0001	0.01%
Litecoin	50.443	0.7949	-1.55%
Uniswap	6.24	0.1280	-2.01%
Algorand	0.09	0.0023	-2.56%
Bitcoin Cash	217.84	1.0077	0.46%
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