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OIL Permex Petroleum Corp

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  • 3.900
  • 0.0000.00%
15min DelayMarket Closed Feb 27 14:38 ET
2.15MMarket Cap-0.30P/E (TTM)

Permex Petroleum Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2,058.74%690.8K
1,729.42%1.51M
1,729.42%1.51M
-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
-Cash and cash equivalents
2,058.74%690.8K
1,729.42%1.51M
1,729.42%1.51M
-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
Receivables
25.89%62.26K
-42.72%44.93K
-42.72%44.93K
-79.17%20.13K
-88.30%18.26K
-73.33%49.46K
-42.83%78.44K
-42.83%78.44K
-48.26%96.62K
6.49%156.1K
-Accounts receivable
25.89%62.26K
-42.72%44.93K
-42.72%44.93K
-79.17%20.13K
-88.30%18.26K
-73.33%49.46K
-42.83%78.44K
-42.83%78.44K
-48.26%96.62K
13.91%156.1K
Prepaid assets
6.38%115.16K
15.10%146.45K
15.10%146.45K
-25.67%101.39K
-64.61%63.48K
-47.18%108.25K
-59.90%127.24K
-59.90%127.24K
-84.47%136.4K
120.57%179.4K
Total current assets
357.65%868.22K
491.15%1.7M
491.15%1.7M
-44.87%549.9K
-83.11%86.46K
-90.90%189.71K
-92.32%288.42K
-92.32%288.42K
-84.49%997.4K
-92.65%511.86K
Non current assets
Net PPE
0.02%10.47M
-2.16%10.28M
-2.16%10.28M
-1.26%10.4M
-0.60%10.43M
3.79%10.47M
21.24%10.51M
21.24%10.51M
33.77%10.54M
30.78%10.5M
-Gross PPE
0.26%10.86M
-2.16%10.62M
-2.16%10.62M
-0.40%10.8M
0.45%10.82M
5.03%10.84M
22.53%10.85M
22.53%10.85M
33.16%10.85M
29.69%10.77M
-Accumulated depreciation
-7.18%-393.47K
2.14%-337.75K
2.14%-337.75K
-28.70%-399.97K
-40.81%-385.09K
-59.27%-367.12K
-81.36%-345.14K
-81.36%-345.14K
-15.28%-310.77K
1.78%-273.48K
Other non current assets
0.00%75K
-48.28%75K
-48.28%75K
-48.28%75K
-48.28%75K
-48.28%75K
0.00%145K
0.00%145K
-0.04%145K
-0.12%145K
Total non current assets
0.02%10.55M
-2.79%10.36M
-2.79%10.36M
-1.90%10.48M
-1.25%10.51M
3.05%10.54M
20.89%10.65M
20.89%10.65M
33.16%10.68M
30.23%10.64M
Total assets
6.34%11.41M
10.23%12.06M
10.23%12.06M
-5.57%11.03M
-5.00%10.6M
-12.85%10.73M
-12.94%10.94M
-12.94%10.94M
-19.20%11.68M
-26.31%11.15M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,141.98%2.96M
1,760.02%3.78M
1,760.02%3.78M
1,472.85%1.26M
182.97%239.15K
160.28%238.58K
42.44%203.01K
42.44%203.01K
-31.79%79.87K
-33.83%84.51K
-Current debt
1,741.21%2.96M
2,898.30%3.78M
2,898.30%3.78M
--1.18M
--160.94K
--160.94K
228.89%125.94K
228.89%125.94K
----
----
-Current capital lease obligation
----
--0
--0
-1.35%78.79K
-7.46%78.21K
-15.29%77.65K
-26.05%77.07K
-26.05%77.07K
102.23%79.87K
77.48%84.51K
Payables
2.55%3.84M
17.30%3.79M
17.30%3.79M
10.39%3.77M
51.38%4.03M
38.71%3.74M
106.77%3.23M
106.77%3.23M
201.96%3.42M
355.06%2.66M
-accounts payable
2.55%3.84M
17.30%3.79M
17.30%3.79M
10.39%3.77M
51.38%4.03M
38.71%3.74M
106.77%3.23M
106.77%3.23M
204.29%3.42M
393.05%2.66M
Current liabilities
70.80%6.8M
120.41%7.56M
120.41%7.56M
43.77%5.03M
55.44%4.27M
42.70%3.98M
101.39%3.43M
101.39%3.43M
180.05%3.5M
285.35%2.75M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
-68.52%30.54K
-57.07%48.14K
-48.55%65.23K
-42.10%81.46K
-42.10%81.46K
2,828.55%97.02K
177.12%112.13K
-Long term capital lease obligation
----
--0
--0
-68.52%30.54K
-57.07%48.14K
-48.55%65.23K
-42.10%81.46K
-42.10%81.46K
2,828.55%97.02K
1,231.12%112.13K
Derivative product liabilities
----
----
----
----
--0
--0
----
----
--0
--1.07K
Long term provisions
51.45%407.95K
51.05%392.98K
51.05%392.98K
10.51%287.76K
10.37%278.56K
10.21%269.37K
10.05%260.17K
10.05%260.17K
-84.17%260.39K
-84.77%252.4K
Total non current liabilities
21.92%407.95K
15.03%392.98K
15.03%392.98K
-10.94%318.3K
-10.64%326.71K
-9.90%334.6K
-14.72%341.62K
-14.72%341.62K
-78.32%357.42K
-78.47%365.6K
Total liabilities
67.02%7.21M
110.86%7.96M
110.86%7.96M
38.70%5.35M
47.67%4.59M
36.52%4.32M
79.28%3.77M
79.28%3.77M
33.08%3.86M
29.07%3.11M
Shareholders'equity
Share capital
0.00%14.95M
0.00%14.95M
0.00%14.95M
-0.29%14.95M
4.25%14.95M
4.25%14.95M
4.25%14.95M
4.25%14.95M
4.23%14.99M
-6.35%14.34M
-common stock
0.00%14.95M
0.00%14.95M
0.00%14.95M
-0.29%14.95M
4.25%14.95M
4.25%14.95M
4.25%14.95M
4.25%14.95M
4.23%14.99M
-6.35%14.34M
Additional paid-in capital
62.71%7.4M
20.35%5.48M
20.35%5.48M
7.51%5.48M
0.80%4.55M
0.80%4.55M
0.80%4.55M
0.80%4.55M
--5.09M
--4.51M
Retained earnings
-39.11%-18.02M
-32.70%-16.19M
-32.70%-16.19M
-20.46%-14.62M
-25.15%-13.37M
-35.35%-12.95M
-47.70%-12.2M
-47.70%-12.2M
-72.16%-12.13M
-63.83%-10.68M
Gains losses not affecting retained earnings
0.00%-127.41K
0.00%-127.41K
0.00%-127.41K
0.00%-127.41K
0.00%-127.41K
0.00%-127.41K
0.00%-127.41K
0.00%-127.41K
-103.04%-127.41K
-103.27%-127.41K
Total stockholders'equity
-34.49%4.2M
-42.73%4.11M
-42.73%4.11M
-27.40%5.68M
-25.38%6M
-29.90%6.42M
-31.49%7.17M
-31.49%7.17M
-32.31%7.82M
-36.80%8.04M
Total equity
-34.49%4.2M
-42.73%4.11M
-42.73%4.11M
-27.40%5.68M
-25.38%6M
-29.90%6.42M
-31.49%7.17M
-31.49%7.17M
-32.31%7.82M
-36.80%8.04M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 2,058.74%690.8K1,729.42%1.51M1,729.42%1.51M-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
-Cash and cash equivalents 2,058.74%690.8K1,729.42%1.51M1,729.42%1.51M-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
Receivables 25.89%62.26K-42.72%44.93K-42.72%44.93K-79.17%20.13K-88.30%18.26K-73.33%49.46K-42.83%78.44K-42.83%78.44K-48.26%96.62K6.49%156.1K
-Accounts receivable 25.89%62.26K-42.72%44.93K-42.72%44.93K-79.17%20.13K-88.30%18.26K-73.33%49.46K-42.83%78.44K-42.83%78.44K-48.26%96.62K13.91%156.1K
Prepaid assets 6.38%115.16K15.10%146.45K15.10%146.45K-25.67%101.39K-64.61%63.48K-47.18%108.25K-59.90%127.24K-59.90%127.24K-84.47%136.4K120.57%179.4K
Total current assets 357.65%868.22K491.15%1.7M491.15%1.7M-44.87%549.9K-83.11%86.46K-90.90%189.71K-92.32%288.42K-92.32%288.42K-84.49%997.4K-92.65%511.86K
Non current assets
Net PPE 0.02%10.47M-2.16%10.28M-2.16%10.28M-1.26%10.4M-0.60%10.43M3.79%10.47M21.24%10.51M21.24%10.51M33.77%10.54M30.78%10.5M
-Gross PPE 0.26%10.86M-2.16%10.62M-2.16%10.62M-0.40%10.8M0.45%10.82M5.03%10.84M22.53%10.85M22.53%10.85M33.16%10.85M29.69%10.77M
-Accumulated depreciation -7.18%-393.47K2.14%-337.75K2.14%-337.75K-28.70%-399.97K-40.81%-385.09K-59.27%-367.12K-81.36%-345.14K-81.36%-345.14K-15.28%-310.77K1.78%-273.48K
Other non current assets 0.00%75K-48.28%75K-48.28%75K-48.28%75K-48.28%75K-48.28%75K0.00%145K0.00%145K-0.04%145K-0.12%145K
Total non current assets 0.02%10.55M-2.79%10.36M-2.79%10.36M-1.90%10.48M-1.25%10.51M3.05%10.54M20.89%10.65M20.89%10.65M33.16%10.68M30.23%10.64M
Total assets 6.34%11.41M10.23%12.06M10.23%12.06M-5.57%11.03M-5.00%10.6M-12.85%10.73M-12.94%10.94M-12.94%10.94M-19.20%11.68M-26.31%11.15M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,141.98%2.96M1,760.02%3.78M1,760.02%3.78M1,472.85%1.26M182.97%239.15K160.28%238.58K42.44%203.01K42.44%203.01K-31.79%79.87K-33.83%84.51K
-Current debt 1,741.21%2.96M2,898.30%3.78M2,898.30%3.78M--1.18M--160.94K--160.94K228.89%125.94K228.89%125.94K--------
-Current capital lease obligation ------0--0-1.35%78.79K-7.46%78.21K-15.29%77.65K-26.05%77.07K-26.05%77.07K102.23%79.87K77.48%84.51K
Payables 2.55%3.84M17.30%3.79M17.30%3.79M10.39%3.77M51.38%4.03M38.71%3.74M106.77%3.23M106.77%3.23M201.96%3.42M355.06%2.66M
-accounts payable 2.55%3.84M17.30%3.79M17.30%3.79M10.39%3.77M51.38%4.03M38.71%3.74M106.77%3.23M106.77%3.23M204.29%3.42M393.05%2.66M
Current liabilities 70.80%6.8M120.41%7.56M120.41%7.56M43.77%5.03M55.44%4.27M42.70%3.98M101.39%3.43M101.39%3.43M180.05%3.5M285.35%2.75M
Non current liabilities
Long term debt and capital lease obligation -------------68.52%30.54K-57.07%48.14K-48.55%65.23K-42.10%81.46K-42.10%81.46K2,828.55%97.02K177.12%112.13K
-Long term capital lease obligation ------0--0-68.52%30.54K-57.07%48.14K-48.55%65.23K-42.10%81.46K-42.10%81.46K2,828.55%97.02K1,231.12%112.13K
Derivative product liabilities ------------------0--0----------0--1.07K
Long term provisions 51.45%407.95K51.05%392.98K51.05%392.98K10.51%287.76K10.37%278.56K10.21%269.37K10.05%260.17K10.05%260.17K-84.17%260.39K-84.77%252.4K
Total non current liabilities 21.92%407.95K15.03%392.98K15.03%392.98K-10.94%318.3K-10.64%326.71K-9.90%334.6K-14.72%341.62K-14.72%341.62K-78.32%357.42K-78.47%365.6K
Total liabilities 67.02%7.21M110.86%7.96M110.86%7.96M38.70%5.35M47.67%4.59M36.52%4.32M79.28%3.77M79.28%3.77M33.08%3.86M29.07%3.11M
Shareholders'equity
Share capital 0.00%14.95M0.00%14.95M0.00%14.95M-0.29%14.95M4.25%14.95M4.25%14.95M4.25%14.95M4.25%14.95M4.23%14.99M-6.35%14.34M
-common stock 0.00%14.95M0.00%14.95M0.00%14.95M-0.29%14.95M4.25%14.95M4.25%14.95M4.25%14.95M4.25%14.95M4.23%14.99M-6.35%14.34M
Additional paid-in capital 62.71%7.4M20.35%5.48M20.35%5.48M7.51%5.48M0.80%4.55M0.80%4.55M0.80%4.55M0.80%4.55M--5.09M--4.51M
Retained earnings -39.11%-18.02M-32.70%-16.19M-32.70%-16.19M-20.46%-14.62M-25.15%-13.37M-35.35%-12.95M-47.70%-12.2M-47.70%-12.2M-72.16%-12.13M-63.83%-10.68M
Gains losses not affecting retained earnings 0.00%-127.41K0.00%-127.41K0.00%-127.41K0.00%-127.41K0.00%-127.41K0.00%-127.41K0.00%-127.41K0.00%-127.41K-103.04%-127.41K-103.27%-127.41K
Total stockholders'equity -34.49%4.2M-42.73%4.11M-42.73%4.11M-27.40%5.68M-25.38%6M-29.90%6.42M-31.49%7.17M-31.49%7.17M-32.31%7.82M-36.80%8.04M
Total equity -34.49%4.2M-42.73%4.11M-42.73%4.11M-27.40%5.68M-25.38%6M-29.90%6.42M-31.49%7.17M-31.49%7.17M-32.31%7.82M-36.80%8.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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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