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OIL Permex Petroleum Corp

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  • 3.300
  • -0.100-2.94%
15min DelayMarket Closed Nov 29 15:59 ET
1.82MMarket Cap-446P/E (TTM)

Permex Petroleum Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-43.96%428.39K
-97.33%4.72K
-98.11%32K
-97.49%82.74K
-97.49%82.74K
-85.76%764.39K
-97.38%176.37K
610.16%1.69M
12,689.64%3.3M
12,689.64%3.3M
-Cash and cash equivalents
-43.96%428.39K
-97.33%4.72K
-98.11%32K
-97.49%82.74K
-97.49%82.74K
-85.76%764.39K
-97.38%176.37K
610.16%1.69M
12,689.64%3.3M
12,689.64%3.3M
Receivables
-79.17%20.13K
-88.30%18.26K
-73.33%49.46K
-42.83%78.44K
-42.83%78.44K
-48.26%96.62K
6.49%156.1K
41.73%185.47K
956.79%137.21K
956.79%137.21K
-Accounts receivable
-79.17%20.13K
-88.30%18.26K
-73.33%49.46K
-42.83%78.44K
-42.83%78.44K
-48.26%96.62K
13.91%156.1K
44.30%185.47K
956.79%137.21K
956.79%137.21K
Prepaid assets
-25.67%101.39K
-64.61%63.48K
-47.18%108.25K
-59.90%127.24K
-59.90%127.24K
-84.47%136.4K
120.57%179.4K
319.58%204.96K
587.48%317.28K
587.48%317.28K
Total current assets
-44.87%549.9K
-83.11%86.46K
-90.90%189.71K
-92.32%288.42K
-92.32%288.42K
-84.49%997.4K
-92.65%511.86K
398.35%2.08M
4,320.70%3.75M
4,320.70%3.75M
Non current assets
Net PPE
-1.26%10.4M
-0.60%10.43M
3.79%10.47M
21.24%10.51M
21.24%10.51M
33.77%10.54M
30.78%10.5M
27.48%10.09M
29.14%8.67M
29.14%8.67M
-Gross PPE
-0.40%10.8M
0.45%10.82M
5.03%10.84M
22.53%10.85M
22.53%10.85M
33.16%10.85M
29.69%10.77M
27.07%10.32M
30.33%8.86M
30.33%8.86M
-Accumulated depreciation
-28.70%-399.97K
-40.81%-385.09K
-59.27%-367.12K
-81.36%-345.14K
-81.36%-345.14K
-15.28%-310.77K
1.78%-273.48K
-11.49%-230.5K
-124.41%-190.31K
-124.41%-190.31K
Other non current assets
-48.28%75K
-48.28%75K
-48.28%75K
0.00%145K
0.00%145K
-0.04%145K
-0.12%145K
0.40%145K
0.11%145K
0.11%145K
Total non current assets
-1.90%10.48M
-1.25%10.51M
3.05%10.54M
20.89%10.65M
20.89%10.65M
33.16%10.68M
30.23%10.64M
26.99%10.23M
28.53%8.81M
28.53%8.81M
Total assets
-5.57%11.03M
-5.00%10.6M
-12.85%10.73M
-12.94%10.94M
-12.94%10.94M
-19.20%11.68M
-26.31%11.15M
45.31%12.32M
81.05%12.57M
81.05%12.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,472.85%1.26M
182.97%239.15K
160.28%238.58K
42.44%203.01K
42.44%203.01K
-31.79%79.87K
-33.83%84.51K
-29.22%91.67K
9.24%142.52K
9.24%142.52K
-Current debt
--1.18M
--160.94K
--160.94K
228.89%125.94K
228.89%125.94K
----
----
----
-51.22%38.29K
-51.22%38.29K
-Current capital lease obligation
-1.35%78.79K
-7.46%78.21K
-15.29%77.65K
-26.05%77.07K
-26.05%77.07K
102.23%79.87K
77.48%84.51K
76.88%91.67K
100.57%104.22K
100.57%104.22K
Payables
10.39%3.77M
51.38%4.03M
38.71%3.74M
106.77%3.23M
106.77%3.23M
201.96%3.42M
355.06%2.66M
521.71%2.7M
272.10%1.56M
272.10%1.56M
-accounts payable
10.39%3.77M
51.38%4.03M
38.71%3.74M
106.77%3.23M
106.77%3.23M
204.29%3.42M
393.05%2.66M
630.51%2.7M
287.45%1.56M
287.45%1.56M
Current liabilities
43.77%5.03M
55.44%4.27M
42.70%3.98M
101.39%3.43M
101.39%3.43M
180.05%3.5M
285.35%2.75M
381.73%2.79M
209.75%1.7M
209.75%1.7M
Non current liabilities
Long term debt and capital lease obligation
-68.52%30.54K
-57.07%48.14K
-48.55%65.23K
-42.10%81.46K
-42.10%81.46K
2,828.55%97.02K
177.12%112.13K
171.29%126.8K
140.95%140.68K
140.95%140.68K
-Long term capital lease obligation
-68.52%30.54K
-57.07%48.14K
-48.55%65.23K
-42.10%81.46K
-42.10%81.46K
2,828.55%97.02K
1,231.12%112.13K
725.11%126.8K
421.31%140.68K
421.31%140.68K
Derivative product liabilities
----
--0
--0
--0
--0
--0
--1.07K
--166
--23.5K
--23.5K
Long term provisions
10.51%287.76K
10.37%278.56K
10.21%269.37K
10.05%260.17K
10.05%260.17K
-84.17%260.39K
-84.77%252.4K
-85.02%244.41K
-57.22%236.41K
-57.22%236.41K
Total non current liabilities
-10.94%318.3K
-10.64%326.71K
-9.90%334.6K
-14.72%341.62K
-14.72%341.62K
-78.32%357.42K
-78.47%365.6K
-77.87%371.37K
-34.43%400.59K
-34.43%400.59K
Total liabilities
38.70%5.35M
47.67%4.59M
36.52%4.32M
79.28%3.77M
79.28%3.77M
33.08%3.86M
29.07%3.11M
40.10%3.16M
81.25%2.1M
81.25%2.1M
Shareholders'equity
Share capital
-0.29%14.95M
4.25%14.95M
4.25%14.95M
4.25%14.95M
4.25%14.95M
4.23%14.99M
-6.35%14.34M
51.79%14.34M
59.72%14.34M
59.72%14.34M
-common stock
-0.29%14.95M
4.25%14.95M
4.25%14.95M
4.25%14.95M
4.25%14.95M
4.23%14.99M
-6.35%14.34M
51.79%14.34M
59.72%14.34M
59.72%14.34M
Additional paid-in capital
7.51%5.48M
0.80%4.55M
0.80%4.55M
0.80%4.55M
0.80%4.55M
--5.09M
--4.51M
--4.51M
82.22%4.51M
82.22%4.51M
Retained earnings
-20.46%-14.62M
-25.15%-13.37M
-35.35%-12.95M
-47.70%-12.2M
-47.70%-12.2M
-72.16%-12.13M
-63.83%-10.68M
-53.48%-9.57M
-48.95%-8.26M
-48.95%-8.26M
Gains losses not affecting retained earnings
0.00%-127.41K
0.00%-127.41K
0.00%-127.41K
0.00%-127.41K
0.00%-127.41K
-103.04%-127.41K
-103.27%-127.41K
-104.30%-127.41K
0.00%-127.41K
0.00%-127.41K
Total stockholders'equity
-27.40%5.68M
-25.38%6M
-29.90%6.42M
-31.49%7.17M
-31.49%7.17M
-32.31%7.82M
-36.80%8.04M
47.21%9.15M
81.01%10.46M
81.01%10.46M
Total equity
-27.40%5.68M
-25.38%6M
-29.90%6.42M
-31.49%7.17M
-31.49%7.17M
-32.31%7.82M
-36.80%8.04M
47.21%9.15M
81.01%10.46M
81.01%10.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -43.96%428.39K-97.33%4.72K-98.11%32K-97.49%82.74K-97.49%82.74K-85.76%764.39K-97.38%176.37K610.16%1.69M12,689.64%3.3M12,689.64%3.3M
-Cash and cash equivalents -43.96%428.39K-97.33%4.72K-98.11%32K-97.49%82.74K-97.49%82.74K-85.76%764.39K-97.38%176.37K610.16%1.69M12,689.64%3.3M12,689.64%3.3M
Receivables -79.17%20.13K-88.30%18.26K-73.33%49.46K-42.83%78.44K-42.83%78.44K-48.26%96.62K6.49%156.1K41.73%185.47K956.79%137.21K956.79%137.21K
-Accounts receivable -79.17%20.13K-88.30%18.26K-73.33%49.46K-42.83%78.44K-42.83%78.44K-48.26%96.62K13.91%156.1K44.30%185.47K956.79%137.21K956.79%137.21K
Prepaid assets -25.67%101.39K-64.61%63.48K-47.18%108.25K-59.90%127.24K-59.90%127.24K-84.47%136.4K120.57%179.4K319.58%204.96K587.48%317.28K587.48%317.28K
Total current assets -44.87%549.9K-83.11%86.46K-90.90%189.71K-92.32%288.42K-92.32%288.42K-84.49%997.4K-92.65%511.86K398.35%2.08M4,320.70%3.75M4,320.70%3.75M
Non current assets
Net PPE -1.26%10.4M-0.60%10.43M3.79%10.47M21.24%10.51M21.24%10.51M33.77%10.54M30.78%10.5M27.48%10.09M29.14%8.67M29.14%8.67M
-Gross PPE -0.40%10.8M0.45%10.82M5.03%10.84M22.53%10.85M22.53%10.85M33.16%10.85M29.69%10.77M27.07%10.32M30.33%8.86M30.33%8.86M
-Accumulated depreciation -28.70%-399.97K-40.81%-385.09K-59.27%-367.12K-81.36%-345.14K-81.36%-345.14K-15.28%-310.77K1.78%-273.48K-11.49%-230.5K-124.41%-190.31K-124.41%-190.31K
Other non current assets -48.28%75K-48.28%75K-48.28%75K0.00%145K0.00%145K-0.04%145K-0.12%145K0.40%145K0.11%145K0.11%145K
Total non current assets -1.90%10.48M-1.25%10.51M3.05%10.54M20.89%10.65M20.89%10.65M33.16%10.68M30.23%10.64M26.99%10.23M28.53%8.81M28.53%8.81M
Total assets -5.57%11.03M-5.00%10.6M-12.85%10.73M-12.94%10.94M-12.94%10.94M-19.20%11.68M-26.31%11.15M45.31%12.32M81.05%12.57M81.05%12.57M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,472.85%1.26M182.97%239.15K160.28%238.58K42.44%203.01K42.44%203.01K-31.79%79.87K-33.83%84.51K-29.22%91.67K9.24%142.52K9.24%142.52K
-Current debt --1.18M--160.94K--160.94K228.89%125.94K228.89%125.94K-------------51.22%38.29K-51.22%38.29K
-Current capital lease obligation -1.35%78.79K-7.46%78.21K-15.29%77.65K-26.05%77.07K-26.05%77.07K102.23%79.87K77.48%84.51K76.88%91.67K100.57%104.22K100.57%104.22K
Payables 10.39%3.77M51.38%4.03M38.71%3.74M106.77%3.23M106.77%3.23M201.96%3.42M355.06%2.66M521.71%2.7M272.10%1.56M272.10%1.56M
-accounts payable 10.39%3.77M51.38%4.03M38.71%3.74M106.77%3.23M106.77%3.23M204.29%3.42M393.05%2.66M630.51%2.7M287.45%1.56M287.45%1.56M
Current liabilities 43.77%5.03M55.44%4.27M42.70%3.98M101.39%3.43M101.39%3.43M180.05%3.5M285.35%2.75M381.73%2.79M209.75%1.7M209.75%1.7M
Non current liabilities
Long term debt and capital lease obligation -68.52%30.54K-57.07%48.14K-48.55%65.23K-42.10%81.46K-42.10%81.46K2,828.55%97.02K177.12%112.13K171.29%126.8K140.95%140.68K140.95%140.68K
-Long term capital lease obligation -68.52%30.54K-57.07%48.14K-48.55%65.23K-42.10%81.46K-42.10%81.46K2,828.55%97.02K1,231.12%112.13K725.11%126.8K421.31%140.68K421.31%140.68K
Derivative product liabilities ------0--0--0--0--0--1.07K--166--23.5K--23.5K
Long term provisions 10.51%287.76K10.37%278.56K10.21%269.37K10.05%260.17K10.05%260.17K-84.17%260.39K-84.77%252.4K-85.02%244.41K-57.22%236.41K-57.22%236.41K
Total non current liabilities -10.94%318.3K-10.64%326.71K-9.90%334.6K-14.72%341.62K-14.72%341.62K-78.32%357.42K-78.47%365.6K-77.87%371.37K-34.43%400.59K-34.43%400.59K
Total liabilities 38.70%5.35M47.67%4.59M36.52%4.32M79.28%3.77M79.28%3.77M33.08%3.86M29.07%3.11M40.10%3.16M81.25%2.1M81.25%2.1M
Shareholders'equity
Share capital -0.29%14.95M4.25%14.95M4.25%14.95M4.25%14.95M4.25%14.95M4.23%14.99M-6.35%14.34M51.79%14.34M59.72%14.34M59.72%14.34M
-common stock -0.29%14.95M4.25%14.95M4.25%14.95M4.25%14.95M4.25%14.95M4.23%14.99M-6.35%14.34M51.79%14.34M59.72%14.34M59.72%14.34M
Additional paid-in capital 7.51%5.48M0.80%4.55M0.80%4.55M0.80%4.55M0.80%4.55M--5.09M--4.51M--4.51M82.22%4.51M82.22%4.51M
Retained earnings -20.46%-14.62M-25.15%-13.37M-35.35%-12.95M-47.70%-12.2M-47.70%-12.2M-72.16%-12.13M-63.83%-10.68M-53.48%-9.57M-48.95%-8.26M-48.95%-8.26M
Gains losses not affecting retained earnings 0.00%-127.41K0.00%-127.41K0.00%-127.41K0.00%-127.41K0.00%-127.41K-103.04%-127.41K-103.27%-127.41K-104.30%-127.41K0.00%-127.41K0.00%-127.41K
Total stockholders'equity -27.40%5.68M-25.38%6M-29.90%6.42M-31.49%7.17M-31.49%7.17M-32.31%7.82M-36.80%8.04M47.21%9.15M81.01%10.46M81.01%10.46M
Total equity -27.40%5.68M-25.38%6M-29.90%6.42M-31.49%7.17M-31.49%7.17M-32.31%7.82M-36.80%8.04M47.21%9.15M81.01%10.46M81.01%10.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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