Production (Stage)
Permex Petroleum Corporation
OILCF
$2.42
$0.1858.30%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 253.30K | 690.80K | 1.51M | 428.40K | 4.70K |
| Total Receivables | 227.20K | 62.30K | 44.90K | 20.10K | 18.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 162.70K | 115.20K | 146.50K | 101.40K | 63.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 643.20K | 868.20K | 1.71M | 549.90K | 86.50K |
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| Total Current Assets | 643.20K | 868.20K | 1.71M | 549.90K | 86.50K |
| Net Property, Plant & Equipment | 10.47M | 10.47M | 10.28M | 10.40M | 10.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K |
| Total Assets | 11.19M | 11.41M | 12.06M | 11.03M | 10.60M |
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| Total Accounts Payable | 4.54M | 3.84M | 3.79M | 3.77M | 4.03M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.33M | 2.96M | 3.78M | 1.53M | 160.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 78.80K | 78.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.87M | 6.80M | 7.56M | 5.38M | 4.27M |
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| Total Current Liabilities | 7.87M | 6.80M | 7.56M | 5.38M | 4.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.33M | 2.96M | 3.78M | 1.53M | 160.90K |
| Capital Leases | -- | -- | -- | 30.50K | 48.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 422.90K | 407.90K | 393.00K | 287.80K | 278.60K |
| Total Liabilities | 8.30M | 7.21M | 7.96M | 5.70M | 4.59M |
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| Common Stock & APIC | 22.35M | 22.35M | 20.42M | 20.18M | 19.50M |
| Retained Earnings | -19.33M | -18.02M | -16.19M | -14.72M | -13.37M |
| Treasury Stock & Other | -127.40K | -127.40K | -127.40K | -127.40K | -127.40K |
| Total Common Equity | 2.89M | 4.20M | 4.11M | 5.33M | 6.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.89M | 4.20M | 4.11M | 5.33M | 6.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.89M | 4.20M | 4.11M | 5.33M | 6.00M |
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