AU Stock MarketDetailed Quotes

AOK Australian Oil Co Ltd

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  • 0.004
  • +0.001+33.33%
20min DelayMarket Closed Nov 26 12:12 AET
4.01MMarket Cap-4000P/E (Static)

Australian Oil Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-39.79%265.73K
-39.79%265.73K
-65.69%441.31K
-65.69%441.31K
-25.90%1.29M
-25.90%1.29M
514.46%1.74M
514.46%1.74M
--282.45K
--282.45K
-Cash and cash equivalents
-39.04%265.73K
-39.04%265.73K
-66.11%435.87K
-66.11%435.87K
-25.90%1.29M
-25.90%1.29M
514.46%1.74M
514.46%1.74M
--282.45K
--282.45K
-Short term investments
----
----
--5.44K
--5.44K
----
----
----
----
----
----
Receivables
-65.76%481.64K
-65.76%481.64K
-27.81%1.41M
-27.81%1.41M
494.73%1.95M
494.73%1.95M
-38.94%327.67K
-38.94%327.67K
--536.6K
--536.6K
-Accounts receivable
-46.33%146.43K
-46.33%146.43K
-2.77%272.83K
-2.77%272.83K
131.74%280.62K
131.74%280.62K
-67.54%121.09K
-67.54%121.09K
--373.1K
--373.1K
-Loans receivable
----
----
----
----
----
----
--66.71K
--66.71K
----
----
-Other receivables
-68.92%360.36K
-68.92%360.36K
-30.48%1.16M
-30.48%1.16M
1,092.61%1.67M
1,092.61%1.67M
-14.45%139.87K
-14.45%139.87K
--163.5K
--163.5K
-Recievables adjustments allowances
2.12%-25.15K
2.12%-25.15K
---25.69K
---25.69K
----
----
----
----
----
----
Inventory
-21.87%97.5K
-21.87%97.5K
155.85%124.78K
155.85%124.78K
--48.77K
--48.77K
----
----
----
----
Prepaid assets
-98.62%30.1K
-98.62%30.1K
2,070.07%2.18M
2,070.07%2.18M
452.74%100.32K
452.74%100.32K
-70.69%18.15K
-70.69%18.15K
--61.93K
--61.93K
Current deferred assets
----
----
--72.45K
--72.45K
----
----
----
----
----
----
Holding assets for sale
--10.39M
--10.39M
----
----
----
----
----
----
----
----
Other current assets
----
----
----
----
----
----
--142.95K
--142.95K
----
----
Total current assets
166.71%11.26M
166.71%11.26M
24.78%4.22M
24.78%4.22M
52.13%3.38M
52.13%3.38M
152.48%2.22M
152.48%2.22M
--880.99K
--880.99K
Non current assets
Net PPE
-48.68%11.82M
-48.68%11.82M
-33.68%23.04M
-33.68%23.04M
715,104.36%34.74M
715,104.36%34.74M
-38.92%4.86K
-38.92%4.86K
--7.95K
--7.95K
-Gross PPE
-48.76%11.82M
-48.76%11.82M
-35.46%23.07M
-35.46%23.07M
736,010.89%35.75M
736,010.89%35.75M
-38.92%4.86K
-38.92%4.86K
--7.95K
--7.95K
-Accumulated depreciation
----
----
96.35%-37.06K
96.35%-37.06K
---1.02M
---1.02M
----
----
----
----
Investments and advances
----
----
13.49%318.37K
13.49%318.37K
5,487.87%280.51K
5,487.87%280.51K
0.40%5.02K
0.40%5.02K
--5K
--5K
-Other investment
----
----
13.49%318.37K
13.49%318.37K
5,487.87%280.51K
5,487.87%280.51K
0.40%5.02K
0.40%5.02K
--5K
--5K
Goodwill and other intangible assets
-79.18%132
-79.18%132
1,764.71%634
1,764.71%634
-67.92%34
-67.92%34
-63.32%106
-63.32%106
--289
--289
-Other intangible assets
-79.18%132
-79.18%132
1,764.71%634
1,764.71%634
-67.92%34
-67.92%34
-63.32%106
-63.32%106
--289
--289
Other non current assets
--298.95K
--298.95K
----
----
----
----
-9.00%259.49K
-9.00%259.49K
--285.14K
--285.14K
Total non current assets
-48.10%12.12M
-48.10%12.12M
-33.30%23.36M
-33.30%23.36M
12,895.05%35.02M
12,895.05%35.02M
-9.69%269.47K
-9.69%269.47K
--298.38K
--298.38K
Total assets
-15.21%23.38M
-15.21%23.38M
-28.18%27.58M
-28.18%27.58M
1,439.88%38.4M
1,439.88%38.4M
111.45%2.49M
111.45%2.49M
--1.18M
--1.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.28%1.12M
11.28%1.12M
19.87%1.01M
19.87%1.01M
162.83%839.53K
162.83%839.53K
49.77%319.42K
49.77%319.42K
--213.27K
--213.27K
-Current debt
22.11%1.12M
22.11%1.12M
9.23%917.04K
9.23%917.04K
162.83%839.53K
162.83%839.53K
49.77%319.42K
49.77%319.42K
--213.27K
--213.27K
-Current capital lease obligation
----
----
--89.27K
--89.27K
----
----
----
----
----
----
Payables
-88.81%632.68K
-88.81%632.68K
18.19%5.65M
18.19%5.65M
319.20%4.78M
319.20%4.78M
28.46%1.14M
28.46%1.14M
--888K
--888K
-accounts payable
166.49%429.76K
166.49%429.76K
-56.67%161.27K
-56.67%161.27K
-55.81%372.18K
-55.81%372.18K
15.93%842.18K
15.93%842.18K
--726.48K
--726.48K
-Other payable
-96.30%202.92K
-96.30%202.92K
24.51%5.49M
24.51%5.49M
1,377.02%4.41M
1,377.02%4.41M
84.85%298.56K
84.85%298.56K
--161.52K
--161.52K
Current provisions
-42.13%614.41K
-42.13%614.41K
17.55%1.06M
17.55%1.06M
--903.26K
--903.26K
----
----
----
----
Pension and other retirement benefit plans
476.07%97.51K
476.07%97.51K
-37.75%16.93K
-37.75%16.93K
330.71%27.19K
330.71%27.19K
-63.61%6.31K
-63.61%6.31K
--17.35K
--17.35K
Current deferred liabilities
--310.31K
--310.31K
----
----
--369.28K
--369.28K
----
----
----
----
Other current liabilities
1,190,694.61%16.79M
1,190,694.61%16.79M
-99.36%1.41K
-99.36%1.41K
--219.64K
--219.64K
----
----
----
----
Current liabilities
152.83%19.56M
152.83%19.56M
8.37%7.74M
8.37%7.74M
386.94%7.14M
386.94%7.14M
31.10%1.47M
31.10%1.47M
--1.12M
--1.12M
Non current liabilities
Long term debt and capital lease obligation
----
----
--44.99K
--44.99K
----
----
----
----
----
----
-Long term capital lease obligation
----
----
--44.99K
--44.99K
----
----
----
----
----
----
Long term provisions
-61.79%11.47M
-61.79%11.47M
-12.77%30.03M
-12.77%30.03M
18,760.67%34.43M
18,760.67%34.43M
-5.86%182.54K
-5.86%182.54K
--193.89K
--193.89K
Total non current liabilities
-61.85%11.47M
-61.85%11.47M
-12.64%30.08M
-12.64%30.08M
18,760.67%34.43M
18,760.67%34.43M
-5.86%182.54K
-5.86%182.54K
--193.89K
--193.89K
Total liabilities
-17.92%31.04M
-17.92%31.04M
-9.03%37.81M
-9.03%37.81M
2,420.81%41.57M
2,420.81%41.57M
25.64%1.65M
25.64%1.65M
--1.31M
--1.31M
Shareholders'equity
Share capital
3.51%34.22M
3.51%34.22M
10.41%33.06M
10.41%33.06M
26.68%29.94M
26.68%29.94M
10.94%23.64M
10.94%23.64M
--21.3M
--21.3M
-common stock
3.51%34.22M
3.51%34.22M
10.41%33.06M
10.41%33.06M
26.68%29.94M
26.68%29.94M
10.94%23.64M
10.94%23.64M
--21.3M
--21.3M
Retained earnings
3.47%-41.37M
3.47%-41.37M
-26.29%-42.85M
-26.29%-42.85M
-44.61%-33.93M
-44.61%-33.93M
-7.98%-23.47M
-7.98%-23.47M
---21.73M
---21.73M
Gains losses not affecting retained earnings
-15.43%-507.62K
-15.43%-507.62K
-153.31%-439.75K
-153.31%-439.75K
22.03%824.84K
22.03%824.84K
129.78%675.92K
129.78%675.92K
--294.16K
--294.16K
Total stockholders'equity
25.22%-7.65M
25.22%-7.65M
-223.21%-10.24M
-223.21%-10.24M
-474.84%-3.17M
-474.84%-3.17M
734.48%844.8K
734.48%844.8K
---133.15K
---133.15K
Total equity
25.22%-7.65M
25.22%-7.65M
-223.21%-10.24M
-223.21%-10.24M
-474.84%-3.17M
-474.84%-3.17M
734.48%844.8K
734.48%844.8K
---133.15K
---133.15K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -39.79%265.73K-39.79%265.73K-65.69%441.31K-65.69%441.31K-25.90%1.29M-25.90%1.29M514.46%1.74M514.46%1.74M--282.45K--282.45K
-Cash and cash equivalents -39.04%265.73K-39.04%265.73K-66.11%435.87K-66.11%435.87K-25.90%1.29M-25.90%1.29M514.46%1.74M514.46%1.74M--282.45K--282.45K
-Short term investments ----------5.44K--5.44K------------------------
Receivables -65.76%481.64K-65.76%481.64K-27.81%1.41M-27.81%1.41M494.73%1.95M494.73%1.95M-38.94%327.67K-38.94%327.67K--536.6K--536.6K
-Accounts receivable -46.33%146.43K-46.33%146.43K-2.77%272.83K-2.77%272.83K131.74%280.62K131.74%280.62K-67.54%121.09K-67.54%121.09K--373.1K--373.1K
-Loans receivable --------------------------66.71K--66.71K--------
-Other receivables -68.92%360.36K-68.92%360.36K-30.48%1.16M-30.48%1.16M1,092.61%1.67M1,092.61%1.67M-14.45%139.87K-14.45%139.87K--163.5K--163.5K
-Recievables adjustments allowances 2.12%-25.15K2.12%-25.15K---25.69K---25.69K------------------------
Inventory -21.87%97.5K-21.87%97.5K155.85%124.78K155.85%124.78K--48.77K--48.77K----------------
Prepaid assets -98.62%30.1K-98.62%30.1K2,070.07%2.18M2,070.07%2.18M452.74%100.32K452.74%100.32K-70.69%18.15K-70.69%18.15K--61.93K--61.93K
Current deferred assets ----------72.45K--72.45K------------------------
Holding assets for sale --10.39M--10.39M--------------------------------
Other current assets --------------------------142.95K--142.95K--------
Total current assets 166.71%11.26M166.71%11.26M24.78%4.22M24.78%4.22M52.13%3.38M52.13%3.38M152.48%2.22M152.48%2.22M--880.99K--880.99K
Non current assets
Net PPE -48.68%11.82M-48.68%11.82M-33.68%23.04M-33.68%23.04M715,104.36%34.74M715,104.36%34.74M-38.92%4.86K-38.92%4.86K--7.95K--7.95K
-Gross PPE -48.76%11.82M-48.76%11.82M-35.46%23.07M-35.46%23.07M736,010.89%35.75M736,010.89%35.75M-38.92%4.86K-38.92%4.86K--7.95K--7.95K
-Accumulated depreciation --------96.35%-37.06K96.35%-37.06K---1.02M---1.02M----------------
Investments and advances --------13.49%318.37K13.49%318.37K5,487.87%280.51K5,487.87%280.51K0.40%5.02K0.40%5.02K--5K--5K
-Other investment --------13.49%318.37K13.49%318.37K5,487.87%280.51K5,487.87%280.51K0.40%5.02K0.40%5.02K--5K--5K
Goodwill and other intangible assets -79.18%132-79.18%1321,764.71%6341,764.71%634-67.92%34-67.92%34-63.32%106-63.32%106--289--289
-Other intangible assets -79.18%132-79.18%1321,764.71%6341,764.71%634-67.92%34-67.92%34-63.32%106-63.32%106--289--289
Other non current assets --298.95K--298.95K-----------------9.00%259.49K-9.00%259.49K--285.14K--285.14K
Total non current assets -48.10%12.12M-48.10%12.12M-33.30%23.36M-33.30%23.36M12,895.05%35.02M12,895.05%35.02M-9.69%269.47K-9.69%269.47K--298.38K--298.38K
Total assets -15.21%23.38M-15.21%23.38M-28.18%27.58M-28.18%27.58M1,439.88%38.4M1,439.88%38.4M111.45%2.49M111.45%2.49M--1.18M--1.18M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.28%1.12M11.28%1.12M19.87%1.01M19.87%1.01M162.83%839.53K162.83%839.53K49.77%319.42K49.77%319.42K--213.27K--213.27K
-Current debt 22.11%1.12M22.11%1.12M9.23%917.04K9.23%917.04K162.83%839.53K162.83%839.53K49.77%319.42K49.77%319.42K--213.27K--213.27K
-Current capital lease obligation ----------89.27K--89.27K------------------------
Payables -88.81%632.68K-88.81%632.68K18.19%5.65M18.19%5.65M319.20%4.78M319.20%4.78M28.46%1.14M28.46%1.14M--888K--888K
-accounts payable 166.49%429.76K166.49%429.76K-56.67%161.27K-56.67%161.27K-55.81%372.18K-55.81%372.18K15.93%842.18K15.93%842.18K--726.48K--726.48K
-Other payable -96.30%202.92K-96.30%202.92K24.51%5.49M24.51%5.49M1,377.02%4.41M1,377.02%4.41M84.85%298.56K84.85%298.56K--161.52K--161.52K
Current provisions -42.13%614.41K-42.13%614.41K17.55%1.06M17.55%1.06M--903.26K--903.26K----------------
Pension and other retirement benefit plans 476.07%97.51K476.07%97.51K-37.75%16.93K-37.75%16.93K330.71%27.19K330.71%27.19K-63.61%6.31K-63.61%6.31K--17.35K--17.35K
Current deferred liabilities --310.31K--310.31K----------369.28K--369.28K----------------
Other current liabilities 1,190,694.61%16.79M1,190,694.61%16.79M-99.36%1.41K-99.36%1.41K--219.64K--219.64K----------------
Current liabilities 152.83%19.56M152.83%19.56M8.37%7.74M8.37%7.74M386.94%7.14M386.94%7.14M31.10%1.47M31.10%1.47M--1.12M--1.12M
Non current liabilities
Long term debt and capital lease obligation ----------44.99K--44.99K------------------------
-Long term capital lease obligation ----------44.99K--44.99K------------------------
Long term provisions -61.79%11.47M-61.79%11.47M-12.77%30.03M-12.77%30.03M18,760.67%34.43M18,760.67%34.43M-5.86%182.54K-5.86%182.54K--193.89K--193.89K
Total non current liabilities -61.85%11.47M-61.85%11.47M-12.64%30.08M-12.64%30.08M18,760.67%34.43M18,760.67%34.43M-5.86%182.54K-5.86%182.54K--193.89K--193.89K
Total liabilities -17.92%31.04M-17.92%31.04M-9.03%37.81M-9.03%37.81M2,420.81%41.57M2,420.81%41.57M25.64%1.65M25.64%1.65M--1.31M--1.31M
Shareholders'equity
Share capital 3.51%34.22M3.51%34.22M10.41%33.06M10.41%33.06M26.68%29.94M26.68%29.94M10.94%23.64M10.94%23.64M--21.3M--21.3M
-common stock 3.51%34.22M3.51%34.22M10.41%33.06M10.41%33.06M26.68%29.94M26.68%29.94M10.94%23.64M10.94%23.64M--21.3M--21.3M
Retained earnings 3.47%-41.37M3.47%-41.37M-26.29%-42.85M-26.29%-42.85M-44.61%-33.93M-44.61%-33.93M-7.98%-23.47M-7.98%-23.47M---21.73M---21.73M
Gains losses not affecting retained earnings -15.43%-507.62K-15.43%-507.62K-153.31%-439.75K-153.31%-439.75K22.03%824.84K22.03%824.84K129.78%675.92K129.78%675.92K--294.16K--294.16K
Total stockholders'equity 25.22%-7.65M25.22%-7.65M-223.21%-10.24M-223.21%-10.24M-474.84%-3.17M-474.84%-3.17M734.48%844.8K734.48%844.8K---133.15K---133.15K
Total equity 25.22%-7.65M25.22%-7.65M-223.21%-10.24M-223.21%-10.24M-474.84%-3.17M-474.84%-3.17M734.48%844.8K734.48%844.8K---133.15K---133.15K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

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