Australian Oil Company Limited (ASX:AOK)
Australia · Delayed Price · Currency is AUD 0.0030
0.00 (0.00%)
Sep 17, 2026, 9:59 AM AEST
Australian Oil Company Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.62 | 0.8 | 0.9 | 0.27 | 0.44 | 1.29 |
Cash & Short-Term Investments | 0.62 | 0.8 | 0.9 | 0.27 | 0.44 | 1.29 |
Cash Growth | -30.86% | -10.29% | 237.15% | -39.04% | -66.11% | -25.90% |
Accounts Receivable | 0.12 | - | 0.01 | 0.12 | 0.25 | 0.28 |
Other Receivables | - | 0.03 | 1.42 | 0.36 | 4.83 | 1.67 |
Receivables | 0.12 | 0.03 | 1.43 | 0.48 | 5.08 | 1.95 |
Inventory | - | - | - | 0.1 | 0.12 | 0.05 |
Prepaid Expenses | 0.14 | 0.04 | 0.04 | 0.03 | 0.84 | 0.1 |
Other Current Assets | 0 | 0 | 0.01 | 10.39 | 0.01 | - |
Total Current Assets | 0.89 | 0.88 | 2.37 | 11.26 | 6.48 | 3.38 |
Property, Plant & Equipment | 0.76 | 0.37 | - | 11.82 | 23.04 | 28.67 |
Other Intangible Assets | - | - | - | 0 | 0 | 0 |
Long-Term Accounts Receivable | 0.01 | 0.01 | - | - | - | - |
Other Long-Term Assets | 0.84 | 0.85 | 0.33 | 0.3 | 0.32 | 0.28 |
Total Assets | 2.49 | 2.11 | 2.7 | 23.38 | 29.84 | 32.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.71 | 0.14 | 0.39 | 0.43 | 0.16 | 0.37 |
Accrued Expenses | 0.03 | 0.09 | 0.2 | 0.15 | 0.43 | 0.85 |
Short-Term Debt | 0.03 | - | 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 | 0.3 | 0.31 | 0.23 | 17.55 | 6.14 | 4.49 |
Total Current Liabilities | 1.07 | 0.55 | 2.04 | 19.56 | 7.74 | 7.14 |
Long-Term Leases | - | - | - | - | 0.04 | - |
Other Long-Term Liabilities | 3.11 | 3.01 | 0.23 | 11.47 | 30.03 | 34.43 |
Total Liabilities | 4.18 | 3.56 | 2.27 | 31.04 | 37.81 | 41.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 36.81 | 35.83 | 34.94 | 34.22 | 33.06 | 29.94 |
Retained Earnings | -39.1 | -37.86 | -35.02 | -41.37 | -40.63 | -40.19 |
Comprehensive Income & Other | 0.6 | 0.58 | 0.51 | -0.51 | -0.4 | 1.02 |
Shareholders' Equity | -1.69 | -1.45 | 0.43 | -7.65 | -7.98 | -9.23 |
Total Liabilities & Equity | 2.49 | 2.11 | 2.7 | 23.38 | 29.84 | 32.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.03 | - | 1.22 | 1.12 | 1.05 | 0.84 |
Net Cash (Debt) | 0.59 | 0.8 | -0.32 | -0.85 | -0.62 | 0.45 |
Net Cash Growth | -30.12% | - | - | - | - | -68.47% |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 1,792 | 1,574 | 1,002 | 779.69 | 613.45 | 484.16 |
Total Common Shares Outstanding | 1,792 | 1,574 | 1,002 | 777.06 | 611.18 | 481.2 |
Working Capital | -0.18 | 0.33 | 0.33 | -8.3 | -1.26 | -3.76 |
Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.02 |
Tangible Book Value | -1.69 | -1.45 | 0.43 | -7.65 | -7.98 | -9.23 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.02 |