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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4,967.18%-941.33K
97.75%-27.29K
77.86%-155.74K
-13.45%-2.3M
34.43%-360.01K
98.46%-18.58K
-2,215.37%-1.21M
-113.64%-703.49K
-169.95%-2.02M
-333.74%-549.09K
Net income from continuing operations
-37.29%-1.25M
62.63%-415.36K
42.57%-751.88K
-45.14%-3.94M
33.48%-609.85K
-2.35%-909.59K
-603.69%-1.11M
-74.28%-1.31M
-116.61%-2.71M
-15.63%-916.83K
Operating gains losses
46,068.39%490.02K
-515.00%-3.74K
115.75%3.68K
87.85%-23.5K
--0
98.74%-1.07K
-96.36%900
77.14%-23.33K
-127.59%-193.48K
-105.34%-31.65K
Depreciation and amortization
-60.11%14.88K
-58.17%17.98K
-45.32%21.98K
46.76%154.83K
160.86%34.38K
-48.99%37.29K
-24.45%42.98K
25.57%40.2K
74.45%105.5K
-246.62%-56.49K
Remuneration paid in stock
--0
--0
--0
-99.94%318
--0
--0
105.40%143
-99.97%175
18,936.06%546.34K
-12,578.89%-58.53K
Other non cashItems
1,044.31%91.48K
15.06%9.2K
15.06%9.2K
-341.02%-165.56K
-753.08%-189.54K
-26.22%7.99K
-15.93%7.99K
-58.64%7.99K
-12.70%68.69K
251.46%29.02K
Change In working capital
-134.12%-288.95K
335.51%364.63K
-3.34%561.29K
925.84%1.68M
-16.56%405.01K
369.70%846.8K
-222.08%-154.83K
531.11%580.67K
141.94%163.54K
792.19%485.38K
-Change in receivables
-103.14%-1.87K
6.23%31.2K
160.06%28.98K
147.31%58.77K
-63.30%18.17K
247.46%59.48K
295.98%29.37K
59.26%-48.25K
-464.40%-124.23K
3,846.29%49.53K
-Change in prepaid assets
-188.15%-37.91K
75.17%44.77K
-83.10%18.99K
170.09%190.04K
-98.37%9.16K
105.40%43K
179.64%25.56K
3,851.47%112.32K
-804.45%-271.13K
6,590.48%560.84K
-Change in payables and accrued expense
-133.57%-249.1K
236.30%288.23K
-0.53%512.02K
153.96%1.42M
400.48%375.99K
41.64%742.08K
-221.20%-211.47K
3,889.54%514.73K
240.95%559.68K
-303.95%-125.13K
-Change in other working capital
-103.35%-75
-75.07%427
-30.09%1.31K
1,055.80%7.5K
1,061.38%1.68K
434.53%2.24K
395.85%1.71K
487.42%1.87K
-126.08%-785
--145
Cash from discontinued investing activities
Operating cash flow
-4,967.18%-941.33K
97.75%-27.29K
77.86%-155.74K
-13.45%-2.3M
34.43%-360.01K
98.46%-18.58K
-2,215.37%-1.21M
-113.64%-703.49K
-169.95%-2.02M
-333.75%-549.09K
Investing cash flow
Cash flow from continuing investing activities
0
0
108.09%70K
14.29%-1.45M
86.84%-195.32K
26.90%-81.5K
-272.24%-303.16K
-9,755.85%-865.05K
-296.61%-1.69M
-8,542.64%-1.48M
Capital expenditure reported
--0
--0
--0
14.29%-1.45M
86.84%-195.32K
26.90%-81.5K
-272.24%-303.16K
-9,755.85%-865.05K
-534.51%-1.69M
-8,542.64%-1.48M
Net other investing changes
--0
--0
--70K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
108.09%70K
14.29%-1.45M
86.84%-195.32K
26.90%-81.5K
-272.24%-303.16K
-9,755.85%-865.05K
-296.61%-1.69M
-8,542.64%-1.48M
Financing cash flow
Cash flow from continuing financing activities
98.37%1.37M
0
191.41%35K
-92.51%523.48K
-283.87%-126.32K
1,581.39%688.09K
0
-106.94%-38.29K
8,086.63%6.98M
-217.25%-32.91K
Net issuance payments of debt
--1.37M
--0
191.41%35K
-103.90%-121.85K
-157.79%-83.56K
--0
--0
-1,337.19%-38.29K
31.67%-59.76K
-215.49%-32.41K
Net common stock issuance
----
----
----
--0
----
----
----
----
--8.11M
--0
Proceeds from stock option exercised by employees
----
----
----
--781.95K
--0
----
----
----
--0
--0
Net other financing activities
----
----
----
87.21%-136.62K
-8,556.28%-42.76K
----
----
----
---1.07M
---494
Cash from discontinued financing activities
Financing cash flow
98.37%1.37M
--0
191.41%35K
-92.51%523.48K
-283.87%-126.32K
1,581.39%688.09K
--0
-106.94%-38.29K
8,086.63%6.98M
-217.25%-32.91K
Net cash flow
Beginning cash position
-97.33%4.72K
-98.11%32K
-97.49%82.74K
12,689.64%3.3M
-85.76%764.39K
-97.38%176.37K
606.83%1.69M
12,689.64%3.3M
367.75%25.81K
4,927.48%5.37M
Current changes in cash
-27.95%423.67K
98.20%-27.29K
96.84%-50.74K
-198.26%-3.22M
67.01%-681.65K
143.21%588.02K
-123.39%-1.52M
-851.53%-1.61M
16,040.22%3.27M
-2,452.78%-2.07M
End cash Position
-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
606.83%1.69M
12,689.64%3.3M
12,689.64%3.3M
Free cash from
-840.65%-941.33K
98.20%-27.29K
90.07%-155.74K
-0.84%-3.74M
72.69%-555.33K
92.39%-100.07K
-6,209.98%-1.52M
-363.97%-1.57M
-265.34%-3.71M
-1,765.32%-2.03M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4,967.18%-941.33K97.75%-27.29K77.86%-155.74K-13.45%-2.3M34.43%-360.01K98.46%-18.58K-2,215.37%-1.21M-113.64%-703.49K-169.95%-2.02M-333.74%-549.09K
Net income from continuing operations -37.29%-1.25M62.63%-415.36K42.57%-751.88K-45.14%-3.94M33.48%-609.85K-2.35%-909.59K-603.69%-1.11M-74.28%-1.31M-116.61%-2.71M-15.63%-916.83K
Operating gains losses 46,068.39%490.02K-515.00%-3.74K115.75%3.68K87.85%-23.5K--098.74%-1.07K-96.36%90077.14%-23.33K-127.59%-193.48K-105.34%-31.65K
Depreciation and amortization -60.11%14.88K-58.17%17.98K-45.32%21.98K46.76%154.83K160.86%34.38K-48.99%37.29K-24.45%42.98K25.57%40.2K74.45%105.5K-246.62%-56.49K
Remuneration paid in stock --0--0--0-99.94%318--0--0105.40%143-99.97%17518,936.06%546.34K-12,578.89%-58.53K
Other non cashItems 1,044.31%91.48K15.06%9.2K15.06%9.2K-341.02%-165.56K-753.08%-189.54K-26.22%7.99K-15.93%7.99K-58.64%7.99K-12.70%68.69K251.46%29.02K
Change In working capital -134.12%-288.95K335.51%364.63K-3.34%561.29K925.84%1.68M-16.56%405.01K369.70%846.8K-222.08%-154.83K531.11%580.67K141.94%163.54K792.19%485.38K
-Change in receivables -103.14%-1.87K6.23%31.2K160.06%28.98K147.31%58.77K-63.30%18.17K247.46%59.48K295.98%29.37K59.26%-48.25K-464.40%-124.23K3,846.29%49.53K
-Change in prepaid assets -188.15%-37.91K75.17%44.77K-83.10%18.99K170.09%190.04K-98.37%9.16K105.40%43K179.64%25.56K3,851.47%112.32K-804.45%-271.13K6,590.48%560.84K
-Change in payables and accrued expense -133.57%-249.1K236.30%288.23K-0.53%512.02K153.96%1.42M400.48%375.99K41.64%742.08K-221.20%-211.47K3,889.54%514.73K240.95%559.68K-303.95%-125.13K
-Change in other working capital -103.35%-75-75.07%427-30.09%1.31K1,055.80%7.5K1,061.38%1.68K434.53%2.24K395.85%1.71K487.42%1.87K-126.08%-785--145
Cash from discontinued investing activities
Operating cash flow -4,967.18%-941.33K97.75%-27.29K77.86%-155.74K-13.45%-2.3M34.43%-360.01K98.46%-18.58K-2,215.37%-1.21M-113.64%-703.49K-169.95%-2.02M-333.75%-549.09K
Investing cash flow
Cash flow from continuing investing activities 00108.09%70K14.29%-1.45M86.84%-195.32K26.90%-81.5K-272.24%-303.16K-9,755.85%-865.05K-296.61%-1.69M-8,542.64%-1.48M
Capital expenditure reported --0--0--014.29%-1.45M86.84%-195.32K26.90%-81.5K-272.24%-303.16K-9,755.85%-865.05K-534.51%-1.69M-8,542.64%-1.48M
Net other investing changes --0--0--70K----------------------------
Cash from discontinued investing activities
Investing cash flow --0--0108.09%70K14.29%-1.45M86.84%-195.32K26.90%-81.5K-272.24%-303.16K-9,755.85%-865.05K-296.61%-1.69M-8,542.64%-1.48M
Financing cash flow
Cash flow from continuing financing activities 98.37%1.37M0191.41%35K-92.51%523.48K-283.87%-126.32K1,581.39%688.09K0-106.94%-38.29K8,086.63%6.98M-217.25%-32.91K
Net issuance payments of debt --1.37M--0191.41%35K-103.90%-121.85K-157.79%-83.56K--0--0-1,337.19%-38.29K31.67%-59.76K-215.49%-32.41K
Net common stock issuance --------------0------------------8.11M--0
Proceeds from stock option exercised by employees --------------781.95K--0--------------0--0
Net other financing activities ------------87.21%-136.62K-8,556.28%-42.76K---------------1.07M---494
Cash from discontinued financing activities
Financing cash flow 98.37%1.37M--0191.41%35K-92.51%523.48K-283.87%-126.32K1,581.39%688.09K--0-106.94%-38.29K8,086.63%6.98M-217.25%-32.91K
Net cash flow
Beginning cash position -97.33%4.72K-98.11%32K-97.49%82.74K12,689.64%3.3M-85.76%764.39K-97.38%176.37K606.83%1.69M12,689.64%3.3M367.75%25.81K4,927.48%5.37M
Current changes in cash -27.95%423.67K98.20%-27.29K96.84%-50.74K-198.26%-3.22M67.01%-681.65K143.21%588.02K-123.39%-1.52M-851.53%-1.61M16,040.22%3.27M-2,452.78%-2.07M
End cash Position -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%176.37K606.83%1.69M12,689.64%3.3M12,689.64%3.3M
Free cash from -840.65%-941.33K98.20%-27.29K90.07%-155.74K-0.84%-3.74M72.69%-555.33K92.39%-100.07K-6,209.98%-1.52M-363.97%-1.57M-265.34%-3.71M-1,765.32%-2.03M
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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