Permex Petroleum Corporation (CSE: OIL)
Canada
· Delayed Price · Currency is CAD 4.800
-0.200 (-4.00%)
Jan 21, 2025, 9:30 AM EST
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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2017 |
| Cash & Equivalents | 1.51 | 1.51 | 0.08 | 3.3 | 0.03 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 1.51 | 1.51 | 0.08 | 3.3 | 0.03 | 0.01 | Upgrade
|
| Cash Growth | 1729.42% | 1729.42% | -97.49% | 12689.64% | 250.82% | 105.82% | Upgrade
|
| Accounts Receivable | 0.04 | 0.04 | 0.08 | 0.14 | 0.01 | 0.05 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.01 | Upgrade
|
| Receivables | 0.04 | 0.04 | 0.08 | 0.14 | 0.01 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.15 | 0.13 | 0.32 | 0.05 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 3.9 | Upgrade
|
| Total Current Assets | 1.7 | 1.7 | 0.29 | 3.75 | 0.08 | 3.99 | Upgrade
|
| Property, Plant & Equipment | 10.28 | 10.28 | 10.51 | 8.67 | 6.71 | 5.09 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0.15 | 0.15 | 0.14 | 0.26 | Upgrade
|
| Total Assets | 12.06 | 12.06 | 10.94 | 12.57 | 6.94 | 9.33 | Upgrade
|
| Accounts Payable | 3.79 | 3.79 | 3.23 | 1.56 | 0.4 | 0.8 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.02 | 0.3 | Upgrade
|
| Short-Term Debt | 3.78 | 3.78 | 0.13 | 0.04 | 0.08 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.09 | Upgrade
|
| Current Portion of Leases | - | - | 0.08 | 0.1 | 0.05 | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0 | 2.46 | Upgrade
|
| Total Current Liabilities | 7.56 | 7.56 | 3.43 | 1.7 | 0.55 | 3.68 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.03 | 0.13 | Upgrade
|
| Long-Term Leases | - | - | 0.08 | 0.14 | 0.03 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0.39 | 0.39 | 0.26 | 0.26 | 0.55 | 1.06 | Upgrade
|
| Total Liabilities | 7.96 | 7.96 | 3.77 | 2.1 | 1.16 | 4.91 | Upgrade
|
| Common Stock | 14.95 | 14.95 | 14.95 | 14.34 | 8.98 | 8.21 | Upgrade
|
| Additional Paid-In Capital | 5.48 | 5.48 | 4.55 | 4.51 | 2.48 | - | Upgrade
|
| Retained Earnings | -16.19 | -16.19 | -12.2 | -8.26 | -5.55 | -5.36 | Upgrade
|
| Comprehensive Income & Other | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | 1.58 | Upgrade
|
| Shareholders' Equity | 4.11 | 4.11 | 7.17 | 10.46 | 5.78 | 4.43 | Upgrade
|
| Total Liabilities & Equity | 12.06 | 12.06 | 10.94 | 12.57 | 6.94 | 9.33 | Upgrade
|
| Total Debt | 3.78 | 3.78 | 0.28 | 0.28 | 0.19 | 0.3 | Upgrade
|
| Net Cash (Debt) | -2.26 | -2.26 | -0.2 | 3.02 | -0.16 | -0.29 | Upgrade
|
| Net Cash Per Share | -4.10 | -4.10 | -0.40 | 7.82 | -0.96 | -1.73 | Upgrade
|
| Filing Date Shares Outstanding | 0.55 | 0.55 | 0.55 | 0.48 | 0.48 | 0.17 | Upgrade
|
| Total Common Shares Outstanding | 0.55 | 0.55 | 0.55 | 0.48 | 0.28 | 0.17 | Upgrade
|
| Working Capital | -5.86 | -5.86 | -3.14 | 2.05 | -0.47 | 0.31 | Upgrade
|
| Book Value Per Share | 7.44 | 7.44 | 13.00 | 21.66 | 20.96 | 26.54 | Upgrade
|
| Tangible Book Value | 4.11 | 4.11 | 7.17 | 10.46 | 5.78 | 4.43 | Upgrade
|
| Tangible Book Value Per Share | 7.44 | 7.44 | 13.00 | 21.66 | 20.96 | 26.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.