Production (Stage)
Permex Petroleum Corporation
OILCF
$2.34
-$0.0782-3.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5,289.36% | 2,058.75% | 1,730.23% | -43.96% | -97.34% |
| Total Receivables | 1,141.53% | 25.86% | -42.73% | -79.19% | -88.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 156.22% | 6.37% | 15.17% | -25.66% | -64.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 643.58% | 357.67% | 491.19% | -44.87% | -83.10% |
|
|
|||||
| Total Current Assets | 643.58% | 357.67% | 491.19% | -44.87% | -83.10% |
| Net Property, Plant & Equipment | 0.32% | 0.02% | -2.16% | -1.26% | -0.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -48.28% | -48.28% | -48.28% |
| Total Assets | 5.57% | 6.34% | 10.23% | -5.57% | -5.00% |
|
|
|||||
| Total Accounts Payable | 12.78% | 2.55% | 17.30% | 10.39% | 51.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1,968.80% | 1,741.64% | 2,899.13% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -1.38% | -7.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 84.46% | 70.81% | 120.41% | 53.73% | 55.44% |
|
|
|||||
| Total Current Liabilities | 84.46% | 70.81% | 120.41% | 53.73% | 55.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,968.80% | 1,741.64% | 2,899.13% | -- | -- |
| Capital Leases | -- | -- | -- | -68.56% | -57.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.79% | 51.41% | 51.04% | 10.52% | 9.90% |
| Total Liabilities | 80.55% | 67.02% | 110.86% | 47.74% | 47.67% |
|
|
|||||
| Common Stock & APIC | 14.63% | 14.63% | 4.75% | 0.46% | 3.42% |
| Retained Earnings | -44.61% | -39.11% | -32.70% | -21.29% | -25.15% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -51.83% | -34.49% | -42.73% | -31.85% | -25.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -51.83% | -34.49% | -42.73% | -31.85% | -25.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.83% | -34.49% | -42.73% | -31.85% | -25.38% |
|
|
|||||