Australian Oil Company Limited (ASX:AOK)

Australian Oil Company Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.8	0.9	0.27	0.44	1.29
Cash & Short-Term Investments	0.8	0.9	0.27	0.44	1.29
Cash Growth	-10.29%	237.15%	-39.04%	-66.11%	-25.90%
Accounts Receivable	-	0.01	0.12	0.25	0.28
Other Receivables	0.03	1.42	0.36	4.83	1.67
Receivables	0.03	1.43	0.48	5.08	1.95
Inventory	-	-	0.1	0.12	0.05
Prepaid Expenses	0.04	0.04	0.03	0.84	0.1
Other Current Assets	0	0.01	10.39	0.01	-
Total Current Assets	0.88	2.37	11.26	6.48	3.38
Property, Plant & Equipment	0.37	-	11.82	23.04	28.67
Other Intangible Assets	-	-	0	0	0
Long-Term Accounts Receivable	0.01	-	-	-	-
Other Long-Term Assets	0.85	0.33	0.3	0.32	0.28
Total Assets	2.11	2.7	23.38	29.84	32.34
Accounts Payable	0.14	0.39	0.43	0.16	0.37
Accrued Expenses	0.09	0.2	0.15	0.43	0.85
Short-Term Debt	-	1.22	1.12	0.92	0.84
Current Portion of Leases	-	-	-	0.09	-
Current Income Taxes Payable	0.02	-	0.31	-	0.37
Current Unearned Revenue	-	-	0	0	0.22
Other Current Liabilities	0.31	0.23	17.55	6.14	4.49
Total Current Liabilities	0.55	2.04	19.56	7.74	7.14
Long-Term Leases	-	-	-	0.04	-
Other Long-Term Liabilities	3.01	0.23	11.47	30.03	34.43
Total Liabilities	3.56	2.27	31.04	37.81	41.57
Common Stock	35.83	34.94	34.22	33.06	29.94
Retained Earnings	-37.86	-35.02	-41.37	-40.63	-40.19
Comprehensive Income & Other	0.58	0.51	-0.51	-0.4	1.02
Shareholders' Equity	-1.45	0.43	-7.65	-7.98	-9.23
Total Liabilities & Equity	2.11	2.7	23.38	29.84	32.34
Total Debt	-	1.22	1.12	1.05	0.84
Net Cash (Debt)	0.8	-0.32	-0.85	-0.62	0.45
Net Cash Growth	-	-	-	-	-68.47%
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	1,574	1,002	779.69	613.45	484.16
Total Common Shares Outstanding	1,574	1,002	777.06	611.18	481.2
Working Capital	0.33	0.33	-8.3	-1.26	-3.76
Book Value Per Share	-0.00	0.00	-0.01	-0.01	-0.02
Tangible Book Value	-1.45	0.43	-7.65	-7.98	-9.23
Tangible Book Value Per Share	-0.00	0.00	-0.01	-0.01	-0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.