Permex Petroleum Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	2.09	1.51	0.08	3.3	0.03	0.01
Cash & Short-Term Investments	2.09	1.51	0.08	3.3	0.03	0.01
Cash Growth	387.51%	1729.42%	-97.49%	12689.64%	367.42%	104.48%
Accounts Receivable	0.19	0.04	0.08	0.14	0.01	0.04
Other Receivables	-	-	-	-	-	0
Receivables	0.19	0.04	0.08	0.14	0.01	0.04
Prepaid Expenses	0.11	0.15	0.13	0.32	0.05	0.02
Other Current Assets	-	-	-	-	-	2.93
Total Current Assets	2.39	1.7	0.29	3.75	0.08	2.99
Property, Plant & Equipment	10.45	10.28	10.51	8.67	6.71	3.82
Other Long-Term Assets	0.08	0.08	0.15	0.15	0.14	0.19
Total Assets	12.91	12.06	10.94	12.57	6.94	7
Accounts Payable	4.79	3.79	3.23	1.56	0.4	0.6
Accrued Expenses	-	-	-	-	0.02	0.23
Short-Term Debt	5.76	3.78	0.13	0.04	0.08	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.07
Current Portion of Leases	-	-	0.08	0.1	0.05	0.02
Other Current Liabilities	-	-	-	-	0	1.84
Total Current Liabilities	10.55	7.56	3.43	1.7	0.55	2.76
Long-Term Debt	-	-	-	-	0.03	0.1
Long-Term Leases	-	-	0.08	0.14	0.03	0.03
Other Long-Term Liabilities	0.44	0.39	0.26	0.26	0.55	0.79
Total Liabilities	10.99	7.96	3.77	2.1	1.16	3.68
Common Stock	14.95	14.95	14.95	14.34	8.98	6.16
Additional Paid-In Capital	7.4	5.48	4.55	4.51	2.48	-
Retained Earnings	-20.29	-16.19	-12.2	-8.26	-5.55	-4.03
Comprehensive Income & Other	-0.13	-0.13	-0.13	-0.13	-0.13	1.19
Shareholders' Equity	1.93	4.11	7.17	10.46	5.78	3.32
Total Liabilities & Equity	12.91	12.06	10.94	12.57	6.94	7
Total Debt	5.76	3.78	0.28	0.28	0.19	0.22
Net Cash (Debt)	-3.67	-2.26	-0.2	3.02	-0.16	-0.22
Net Cash Per Share	-6.65	-4.10	-0.40	7.82	-0.96	-1.30
Filing Date Shares Outstanding	0.55	0.55	0.55	0.48	0.48	0.17
Total Common Shares Outstanding	0.55	0.55	0.55	0.48	0.28	0.17
Working Capital	-8.15	-5.86	-3.14	2.05	-0.47	0.23
Book Value Per Share	3.50	7.44	13.00	21.66	20.96	19.92
Tangible Book Value	1.93	4.11	7.17	10.46	5.78	3.32
Tangible Book Value Per Share	3.50	7.44	13.00	21.66	20.96	19.92

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.