Permex Petroleum Corporation (OILCF)
USD 2.66
(0.0%)
USD 2.66
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.94 Million | 17.18 Million | 10.37 Million | 9.33 Million | 10.3 Million | 9.91 Million |
| Total Current Assets | 288.41 Thousand | 5.13 Million | 108.05 Thousand | 3.98 Million | 216.22 Thousand | 446.56 Thousand |
| Cash And Short Term Investments | 82.73 Thousand | 4.51 Million | 32.79 Thousand | 7356.00 | 3574.00 | 17.12 Thousand |
| Cash and Cash Equivalents | 82.73 Thousand | 4.51 Million | 32.79 Thousand | 7356.00 | 3574.00 | 17.12 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 78.44 Thousand | 187.65 Thousand | 16.49 Thousand | 59.6 Thousand | 137.78 Thousand | 357.03 Thousand |
| Inventory | 1.00 | 1.00 | -0.26 | 1.00 | 33.7 Thousand | 80.69 Thousand |
| Other Current Assets | 172.82 Thousand | 433.9 Thousand | 58.77 Thousand | 3.92 Million | 74.86 Thousand | 72.4 Thousand |
| Total Non-Current Assets | 10.65 Million | 12.05 Million | 10.26 Million | 5.34 Million | 10.08 Million | 9.46 Million |
| Net PPE | 10.5 Million | 11.85 Million | 10.08 Million | 5.08 Million | 9.8 Million | 9.18 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 145 Thousand | 198.29 Thousand | 184.15 Thousand | 259.35 Thousand | 283.18 Thousand | 277.52 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.77 Million | 2.87 Million | 2.84 Million | 4.9 Million | 4.22 Million | 3.66 Million |
| Total Current Liabilities | 3.43 Million | 2.33 Million | 697.87 Thousand | 3.67 Million | 1.06 Million | 863.4 Thousand |
| Account Payables | 3.22 Million | 2.13 Million | 448.82 Thousand | 795.83 Thousand | 829.39 Thousand | 708.78 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 203 Thousand | 194.9 Thousand | 163.37 Thousand | 120.86 Thousand | - | - |
| Deferred Revenue | -104.67 Thousand | 1.00 | - | 357.55 Thousand | - | - |
| Other Current Liabilities | 104.67 Thousand | - | 85.68 Thousand | 2.4 Million | 236.83 Thousand | 154.61 Thousand |
| Total Non Current Liabilities | 341.62 Thousand | 547.84 Thousand | 2.14 Million | 1.23 Million | 3.15 Million | 2.8 Million |
| Long-Term Debt | 81.45 Thousand | 192.39 Thousand | 74.34 Thousand | 174.72 Thousand | - | - |
| Deferred Revenue Non Current | - | 23.5 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 260.16 Thousand | 331.95 Thousand | 2.06 Million | 1.05 Million | 3.15 Million | 2.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.16 Million | 14.3 Million | 7.53 Million | 4.42 Million | 6.08 Million | 6.24 Million |
| Stock Holders Equity | 7.16 Million | 14.3 Million | 7.53 Million | 4.42 Million | 6.08 Million | 6.24 Million |
| Common Stock | 14.94 Million | 19.6 Million | 11.4 Million | 8.21 Million | 8.21 Million | 7.62 Million |
| Retained Earnings | -12.2 Million | -11.29 Million | -6.91 Million | -5.36 Million | -3.94 Million | -3.05 Million |
| Accumulated other comprehensive income | -127.41 Thousand | -174.24 Thousand | 2.98 Million | 1.51 Million | 1.77 Million | 1.67 Million |
| Common Stock Equity | 7.16 Million | 14.3 Million | 7.53 Million | 4.42 Million | 6.08 Million | 6.24 Million |
| Capital Lease Obligation | 158.52 Thousand | 334.92 Thousand | 100.41 Thousand | 70.83 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 284.46 Thousand | 387.29 Thousand | 237.71 Thousand | 295.59 Thousand | - | - |
| Net Debt | 201.72 Thousand | -4.12 Million | 204.92 Thousand | 288.23 Thousand | -3574.00 | -17.12 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.02 Million | 10.59 Million | 10.73 Million | 10.94 Million | 10.94 Million | 11.67 Million |
| Total Current Assets | 549.9 Thousand | 86.45 Thousand | 189.71 Thousand | 288.41 Thousand | 288.41 Thousand | 997.4 Thousand |
| Cash And Short Term Investments | 428.38 Thousand | 4715.00 | 32 Thousand | 82.73 Thousand | 82.73 Thousand | 764.38 Thousand |
| Cash and Cash Equivalents | 428.38 Thousand | 4715.00 | 32 Thousand | 82.73 Thousand | 82.73 Thousand | 764.38 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.12 Thousand | 18.25 Thousand | 49.46 Thousand | 78.44 Thousand | 78.44 Thousand | 96.61 Thousand |
| Inventory | 15.00 | - | - | - | 1.00 | 1.00 |
| Other Current Assets | 101.37 Thousand | 63.48 Thousand | 108.25 Thousand | - | 172.82 Thousand | 136.4 Thousand |
| Total Non-Current Assets | 10.47 Million | 10.5 Million | 10.54 Million | 10.65 Million | 10.65 Million | 10.68 Million |
| Net PPE | 10.4 Million | 10.43 Million | 10.46 Million | 10.5 Million | 10.5 Million | 10.53 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 74.98 Thousand | - | - | - | - | 144.74 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 11.00 | 75 Thousand | 75 Thousand | 145 Thousand | 145 Thousand | 253.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.34 Million | 4.59 Million | 4.31 Million | 3.77 Million | 3.77 Million | 3.85 Million |
| Total Current Liabilities | 5.03 Million | 4.26 Million | 3.98 Million | 3.43 Million | 3.43 Million | 3.49 Million |
| Account Payables | 3.77 Million | - | - | 3.22 Million | 3.22 Million | 3.41 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.17 Million | 78.21 Thousand | 77.64 Thousand | 203 Thousand | 203 Thousand | 79.86 Thousand |
| Deferred Revenue | -5.3 Million | - | - | - | -104.67 Thousand | -3.41 Million |
| Other Current Liabilities | 5.37 Million | 4.18 Million | 3.9 Million | - | 104.67 Thousand | 3.41 Million |
| Total Non Current Liabilities | 318.29 Thousand | 326.7 Thousand | 334.59 Thousand | 341.62 Thousand | 341.62 Thousand | 357.41 Thousand |
| Long-Term Debt | 30.53 Thousand | 48.14 Thousand | 65.23 Thousand | 81.45 Thousand | 81.45 Thousand | 97.02 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 287.76 Thousand | 278.56 Thousand | 269.36 Thousand | 260.16 Thousand | 260.16 Thousand | 260.39 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.67 Million | 6 Million | 6.41 Million | 7.16 Million | 7.16 Million | 7.82 Million |
| Stock Holders Equity | 5.67 Million | 6 Million | 6.41 Million | 7.16 Million | 7.16 Million | 7.82 Million |
| Common Stock | 14.94 Million | 14.94 Million | 14.94 Million | 14.94 Million | 14.94 Million | 14.98 Million |
| Retained Earnings | -14.61 Million | -13.36 Million | -12.95 Million | -12.2 Million | -12.2 Million | -12.13 Million |
| Accumulated other comprehensive income | -127.41 Thousand | -127.41 Thousand | -127.41 Thousand | -127.41 Thousand | -127.41 Thousand | -127.41 Thousand |
| Common Stock Equity | 5.67 Million | 6 Million | 6.41 Million | 7.16 Million | 7.16 Million | 7.82 Million |
| Capital Lease Obligation | 109.32 Thousand | 126.35 Thousand | 142.88 Thousand | 158.52 Thousand | 158.52 Thousand | 176.88 Thousand |
| Total Investments | 74.98 Thousand | - | - | - | - | 144.74 Thousand |
| Total Debt | 1.17 Million | 126.35 Thousand | 142.88 Thousand | 284.46 Thousand | 284.46 Thousand | 176.88 Thousand |
| Net Debt | 748.99 Thousand | 121.64 Thousand | 110.88 Thousand | 201.72 Thousand | 201.72 Thousand | -587.49 Thousand |
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