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OIL Permex Petroleum Corp

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  • 5.600
  • 0.0000.00%
15min DelayMarket Closed Apr 16 15:04 ET
3.09MMarket Cap-567P/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
(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
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.75%-121.36K
-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
-4,867.61%-1.2M
135.39%57.4K
Net income from continuing operations
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
-525.18%-888.67K
21.93%-157.93K
Operating gains losses
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
-217.97%-84.51K
197.46%24.76K
Depreciation and amortization
-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
5,620.12%73.09K
393.96%56.88K
Remuneration paid in stock
--0
-99.94%318
--0
--0
105.40%143
-99.97%175
18,936.06%546.34K
-12,578.89%-58.53K
-59.37%185
-386.01%-2.65K
Other non cashItems
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
-83.42%10.84K
-31.29%9.51K
Change In working capital
2.58%595.67K
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
-1,637.83%-313.98K
383.20%126.83K
-Change in receivables
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
-387.84%-40.34K
-5,574.13%-14.99K
-Change in prepaid assets
-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
-36,662.31%-796.88K
-43.47%-32.09K
-Change in payables and accrued expense
6.15%546.39K
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
6,965.74%523.91K
887.70%174.48K
-Change in other working capital
-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
---669
---579
Cash from discontinued investing activities
Operating cash flow
82.75%-121.36K
-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
-4,867.40%-1.2M
135.39%57.4K
Investing cash flow
Cash flow from continuing investing activities
104.12%35.63K
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
20.78%-111.48K
29.65%-81.44K
Capital expenditure reported
96.03%-34.37K
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
44.58%-111.48K
-747.07%-81.44K
Net other investing changes
--70K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
104.12%35.63K
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
20.78%-111.48K
29.65%-81.44K
Financing cash flow
Cash flow from continuing financing activities
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
-127.68%-46.45K
7,454.79%6.51M
Net issuance payments of debt
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
16.05%-28.15K
96.96%-2.3K
Net common stock issuance
----
--0
--0
--0
--0
--0
--8.11M
--0
--0
--7.54M
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
---18.3K
---1.03M
Cash from discontinued financing activities
Financing cash flow
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
-127.68%-46.45K
7,454.79%6.51M
Net cash flow
Beginning cash position
-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
2,200.81%6.73M
-63.63%239.61K
Current changes in cash
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
-634.27%-1.36M
1,870.41%6.49M
End cash Position
-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
4,927.48%5.37M
2,200.81%6.73M
Free cash from
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
-1,192.17%-1.31M
91.71%-24.05K
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
--
--
--
(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(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.75%-121.36K-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-4,867.61%-1.2M135.39%57.4K
Net income from continuing operations 42.57%-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-525.18%-888.67K21.93%-157.93K
Operating gains losses 115.75%3.68K87.85%-23.5K--098.74%-1.07K-96.36%90077.14%-23.33K-127.59%-193.48K-105.34%-31.65K-217.97%-84.51K197.46%24.76K
Depreciation and amortization -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%-56.49K5,620.12%73.09K393.96%56.88K
Remuneration paid in stock --0-99.94%318--0--0105.40%143-99.97%17518,936.06%546.34K-12,578.89%-58.53K-59.37%185-386.01%-2.65K
Other non cashItems 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%68.69K251.46%29.02K-83.42%10.84K-31.29%9.51K
Change In working capital 2.58%595.67K925.84%1.68M-16.56%405.01K369.70%846.8K-222.08%-154.83K531.11%580.67K141.94%163.54K792.19%485.38K-1,637.83%-313.98K383.20%126.83K
-Change in receivables 160.06%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-387.84%-40.34K-5,574.13%-14.99K
-Change in prepaid assets -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-36,662.31%-796.88K-43.47%-32.09K
-Change in payables and accrued expense 6.15%546.39K153.96%1.42M400.48%375.99K41.64%742.08K-221.20%-211.47K3,889.54%514.73K240.95%559.68K-303.95%-125.13K6,965.74%523.91K887.70%174.48K
-Change in other working capital -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---669---579
Cash from discontinued investing activities
Operating cash flow 82.75%-121.36K-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-4,867.40%-1.2M135.39%57.4K
Investing cash flow
Cash flow from continuing investing activities 104.12%35.63K14.29%-1.45M86.84%-195.32K26.90%-81.5K-272.24%-303.16K-9,755.85%-865.05K-296.61%-1.69M-8,542.64%-1.48M20.78%-111.48K29.65%-81.44K
Capital expenditure reported 96.03%-34.37K14.29%-1.45M86.84%-195.32K26.90%-81.5K-272.24%-303.16K-9,755.85%-865.05K-534.51%-1.69M-8,542.64%-1.48M44.58%-111.48K-747.07%-81.44K
Net other investing changes --70K------------------------------------
Cash from discontinued investing activities
Investing cash flow 104.12%35.63K14.29%-1.45M86.84%-195.32K26.90%-81.5K-272.24%-303.16K-9,755.85%-865.05K-296.61%-1.69M-8,542.64%-1.48M20.78%-111.48K29.65%-81.44K
Financing cash flow
Cash flow from continuing financing activities 191.41%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-127.68%-46.45K7,454.79%6.51M
Net issuance payments of debt 191.41%35K-103.90%-121.85K-157.79%-83.56K--0--0-1,337.19%-38.29K31.67%-59.76K-215.49%-32.41K16.05%-28.15K96.96%-2.3K
Net common stock issuance ------0--0--0--0--0--8.11M--0--0--7.54M
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---18.3K---1.03M
Cash from discontinued financing activities
Financing cash flow 191.41%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-127.68%-46.45K7,454.79%6.51M
Net cash flow
Beginning cash position -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%5.37M2,200.81%6.73M-63.63%239.61K
Current changes in cash 96.84%-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-634.27%-1.36M1,870.41%6.49M
End cash Position -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%3.3M4,927.48%5.37M2,200.81%6.73M
Free cash from 90.07%-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-1,192.17%-1.31M91.71%-24.05K
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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