CA Stock MarketDetailed Quotes

OIL Permex Petroleum Corp

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  • 5.600
  • 0.0000.00%
15min DelayTrading Jun 21 09:30 ET
3.09MMarket Cap-468P/E (TTM)

Permex Petroleum Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
4,930.61%5.37M
2,203.65%6.74M
-63.80%238.49K
-Cash and cash equivalents
-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
4,930.61%5.37M
2,203.65%6.74M
-63.80%238.49K
-Accounts receivable
-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
1,615.40%186.74K
13,573.93%137.03K
12,856.28%128.53K
-Other receivables
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----
----
----
----
----
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12.28%42.77K
28.52%42.6K
Total current assets
-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
4,002.49%6.43M
1,978.44%6.96M
-39.26%418.2K
Non current assets
-Accumulated depreciation
-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
-76.33%-269.58K
-120.87%-278.44K
-81.95%-206.74K
-Long term equity investment
-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
-95.34%3.31K
-50.08%40.46K
-66.48%46.74K
-Other intangible assets
----
----
----
----
----
----
----
-30.45%30.46K
1.11%43.49K
-16.89%42.59K
Regulatory assets
-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
1,495.54%186.74K
4,046.80%146.58K
4,583.42%130.86K
Total assets
----
----
----
----
----
----
----
----
277.07%9.55K
29.39%2.33K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-9.56%117.09K
1.29%127.72K
42.39%129.5K
-Current debt
228.89%125.94K
228.89%125.94K
----
----
----
-51.22%38.29K
-51.22%38.29K
0.69%77.6K
7.75%80.1K
3.42%77.67K
-Current capital lease obligation
-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
-24.64%39.49K
-7.98%47.62K
227.18%51.82K
-accounts payable
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
268.03%1.12M
72.91%539.72K
10.90%369.5K
-Total tax payable
-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
80.14%1.65M
86.40%1.7M
74.80%1.68M
-Due to related parties current
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----
----
----
----
----
----
423.13%8.69K
-55.94%2.29K
--22.07K
-Other payable
0.00%145K
0.00%145K
-0.04%145K
-0.12%145K
0.40%145K
0.11%145K
0.11%145K
0.03%145.05K
0.31%145.18K
-25.63%144.43K
Current accrued expenses
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----
----
----
----
----
----
----
--0
-55.41%15.69K
Current liabilities
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
155.95%1.25M
44.80%712.5K
17.65%579.35K
Non current liabilities
-Long term debt
-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
-91.47%3.31K
-82.94%8.42K
-57.09%15.37K
Non current accrued expenses
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
85.09%7.88M
94.00%8.03M
100.39%7.91M
Derivative product liabilities
--0
--0
--0
--1.07K
--166
--23.5K
--23.5K
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----
----
Long term provisions
----
----
----
----
----
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1.11%32.04K
-69.73%31.37K
Total non current liabilities
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
106.51%2.9M
71.81%2.41M
55.42%2.26M
Shareholders'equity
Share capital
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
115.39%14.38M
134.63%15.31M
46.24%9.45M
-common stock
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
115.39%14.38M
134.63%15.31M
46.24%9.45M
Additional paid-in capital
0.80%4.55M
0.80%4.55M
--5.09M
--4.51M
--4.51M
82.22%4.51M
82.22%4.51M
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Gains losses not affecting retained earnings
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
247.66%4.19M
222.86%3.89M
148.86%2.97M
Total equity
-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
217.15%14.45M
227.81%15.14M
75.42%8.48M
(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(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -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%3.3M4,930.61%5.37M2,203.65%6.74M-63.80%238.49K
-Cash and cash equivalents -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%3.3M4,930.61%5.37M2,203.65%6.74M-63.80%238.49K
-Accounts receivable -42.83%78.44K-42.83%78.44K-48.26%96.62K13.91%156.1K44.30%185.47K956.79%137.21K956.79%137.21K1,615.40%186.74K13,573.93%137.03K12,856.28%128.53K
-Other receivables --------------------------------12.28%42.77K28.52%42.6K
Total current assets -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%3.75M4,002.49%6.43M1,978.44%6.96M-39.26%418.2K
Non current assets
-Accumulated depreciation -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-76.33%-269.58K-120.87%-278.44K-81.95%-206.74K
-Long term equity investment -42.10%81.46K-42.10%81.46K2,828.55%97.02K177.12%112.13K171.29%126.8K140.95%140.68K140.95%140.68K-95.34%3.31K-50.08%40.46K-66.48%46.74K
-Other intangible assets -----------------------------30.45%30.46K1.11%43.49K-16.89%42.59K
Regulatory assets -42.83%78.44K-42.83%78.44K-48.26%96.62K6.49%156.1K41.73%185.47K956.79%137.21K956.79%137.21K1,495.54%186.74K4,046.80%146.58K4,583.42%130.86K
Total assets --------------------------------277.07%9.55K29.39%2.33K
Liabilities
Current liabilities
Current debt and capital lease obligation 42.44%203.01K42.44%203.01K-31.79%79.87K-33.83%84.51K-29.22%91.67K9.24%142.52K9.24%142.52K-9.56%117.09K1.29%127.72K42.39%129.5K
-Current debt 228.89%125.94K228.89%125.94K-------------51.22%38.29K-51.22%38.29K0.69%77.6K7.75%80.1K3.42%77.67K
-Current capital lease obligation -26.05%77.07K-26.05%77.07K102.23%79.87K77.48%84.51K76.88%91.67K100.57%104.22K100.57%104.22K-24.64%39.49K-7.98%47.62K227.18%51.82K
-accounts payable 106.77%3.23M106.77%3.23M204.29%3.42M393.05%2.66M630.51%2.7M287.45%1.56M287.45%1.56M268.03%1.12M72.91%539.72K10.90%369.5K
-Total tax payable -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%400.59K80.14%1.65M86.40%1.7M74.80%1.68M
-Due to related parties current ----------------------------423.13%8.69K-55.94%2.29K--22.07K
-Other payable 0.00%145K0.00%145K-0.04%145K-0.12%145K0.40%145K0.11%145K0.11%145K0.03%145.05K0.31%145.18K-25.63%144.43K
Current accrued expenses ----------------------------------0-55.41%15.69K
Current liabilities 101.39%3.43M101.39%3.43M180.05%3.5M285.35%2.75M381.73%2.79M209.75%1.7M209.75%1.7M155.95%1.25M44.80%712.5K17.65%579.35K
Non current liabilities
-Long term debt -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-91.47%3.31K-82.94%8.42K-57.09%15.37K
Non current accrued expenses 21.24%10.51M21.24%10.51M33.77%10.54M30.78%10.5M27.48%10.09M29.14%8.67M29.14%8.67M85.09%7.88M94.00%8.03M100.39%7.91M
Derivative product liabilities --0--0--0--1.07K--166--23.5K--23.5K------------
Long term provisions --------------------------------1.11%32.04K-69.73%31.37K
Total non current liabilities 79.28%3.77M79.28%3.77M33.08%3.86M29.07%3.11M40.10%3.16M81.25%2.1M81.25%2.1M106.51%2.9M71.81%2.41M55.42%2.26M
Shareholders'equity
Share capital 4.25%14.95M4.25%14.95M4.23%14.99M-6.35%14.34M51.79%14.34M59.72%14.34M59.72%14.34M115.39%14.38M134.63%15.31M46.24%9.45M
-common stock 4.25%14.95M4.25%14.95M4.23%14.99M-6.35%14.34M51.79%14.34M59.72%14.34M59.72%14.34M115.39%14.38M134.63%15.31M46.24%9.45M
Additional paid-in capital 0.80%4.55M0.80%4.55M--5.09M--4.51M--4.51M82.22%4.51M82.22%4.51M------------
Gains losses not affecting retained earnings 0.00%-127.41K0.00%-127.41K-103.04%-127.41K-103.27%-127.41K-104.30%-127.41K0.00%-127.41K0.00%-127.41K247.66%4.19M222.86%3.89M148.86%2.97M
Total equity -12.94%10.94M-12.94%10.94M-19.20%11.68M-26.31%11.15M45.31%12.32M81.05%12.57M81.05%12.57M217.15%14.45M227.81%15.14M75.42%8.48M

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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