Permex Petroleum Corporation (CSE:OIL)
Canada · Delayed Price · Currency is CAD 3.810
+0.110 (2.97%)
Feb 5, 2026, 9:04 AM EST
Permex Petroleum Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |