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OIL Permex Petroleum Corp

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  • 5.600
  • 0.0000.00%
15min DelayMarket Closed Apr 16 15:04 ET
3.09MMarket Cap-425P/E (TTM)

Permex Petroleum Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-85.76%764.39K
-97.38%176.37K
610.16%1.69M
12,689.64%3.3M
12,689.64%3.3M
4,930.61%5.37M
2,203.65%6.74M
-63.80%238.49K
369.59%25.81K
369.59%25.81K
-Cash and cash equivalents
-85.76%764.39K
-97.38%176.37K
610.16%1.69M
12,689.64%3.3M
12,689.64%3.3M
4,930.61%5.37M
2,203.65%6.74M
-63.80%238.49K
369.59%25.81K
369.59%25.81K
-Accounts receivable
-48.26%96.62K
13.91%156.1K
44.30%185.47K
956.79%137.21K
956.79%137.21K
1,615.40%186.74K
13,573.93%137.03K
12,856.28%128.53K
-67.77%12.98K
-67.77%12.98K
-Other receivables
----
----
----
----
----
----
12.28%42.77K
28.52%42.6K
----
----
Total current assets
-84.49%997.4K
-92.65%511.86K
398.35%2.08M
4,320.70%3.75M
4,320.70%3.75M
4,002.49%6.43M
1,978.44%6.96M
-39.26%418.2K
-97.15%84.94K
-97.15%84.94K
Non current assets
-Accumulated depreciation
-15.28%-310.77K
1.78%-273.48K
-11.49%-230.5K
-124.41%-190.31K
-124.41%-190.31K
-76.33%-269.58K
-120.87%-278.44K
-81.95%-206.74K
12.61%-84.8K
12.61%-84.8K
-Long term equity investment
2,828.55%97.02K
177.12%112.13K
171.29%126.8K
140.95%140.68K
140.95%140.68K
-95.34%3.31K
-50.08%40.46K
-66.48%46.74K
-55.27%58.39K
-55.27%58.39K
-Other intangible assets
----
----
----
----
----
-30.45%30.46K
1.11%43.49K
-16.89%42.59K
----
----
Regulatory assets
-48.26%96.62K
6.49%156.1K
41.73%185.47K
956.79%137.21K
956.79%137.21K
1,495.54%186.74K
4,046.80%146.58K
4,583.42%130.86K
-70.84%12.98K
-70.84%12.98K
Total assets
----
----
----
----
----
----
277.07%9.55K
29.39%2.33K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-31.79%79.87K
-33.83%84.51K
-29.22%91.67K
9.24%142.52K
9.24%142.52K
-9.56%117.09K
1.29%127.72K
42.39%129.5K
44.49%130.46K
44.49%130.46K
-Current debt
----
----
----
-51.22%38.29K
-51.22%38.29K
0.69%77.6K
7.75%80.1K
3.42%77.67K
11.36%78.5K
11.36%78.5K
-Current capital lease obligation
102.23%79.87K
77.48%84.51K
76.88%91.67K
100.57%104.22K
100.57%104.22K
-24.64%39.49K
-7.98%47.62K
227.18%51.82K
162.38%51.96K
162.38%51.96K
-accounts payable
204.29%3.42M
393.05%2.66M
630.51%2.7M
287.45%1.56M
287.45%1.56M
268.03%1.12M
72.91%539.72K
10.90%369.5K
-32.22%402.98K
-32.22%402.98K
-Total tax payable
-78.32%357.42K
-78.47%365.6K
-77.87%371.37K
-34.43%400.59K
-34.43%400.59K
80.14%1.65M
86.40%1.7M
74.80%1.68M
-33.57%610.98K
-33.57%610.98K
-Due to related parties current
----
----
----
--0
--0
423.13%8.69K
-55.94%2.29K
--22.07K
-88.97%16.63K
-88.97%16.63K
-Other payable
-0.04%145K
-0.12%145K
0.40%145K
0.11%145K
0.11%145K
0.03%145.05K
0.31%145.18K
-25.63%144.43K
-25.24%144.85K
-25.24%144.85K
Current accrued expenses
----
----
----
----
----
----
--0
-55.41%15.69K
----
----
Current liabilities
180.05%3.5M
285.35%2.75M
381.73%2.79M
209.75%1.7M
209.75%1.7M
155.95%1.25M
44.80%712.5K
17.65%579.35K
-79.97%550.07K
-79.97%550.07K
Non current liabilities
-Long term debt
2,828.55%97.02K
1,231.12%112.13K
725.11%126.8K
421.31%140.68K
421.31%140.68K
-91.47%3.31K
-82.94%8.42K
-57.09%15.37K
-18.51%26.99K
-18.51%26.99K
Non current accrued expenses
33.77%10.54M
30.78%10.5M
27.48%10.09M
29.14%8.67M
29.14%8.67M
85.09%7.88M
94.00%8.03M
100.39%7.91M
76.65%6.71M
76.65%6.71M
Derivative product liabilities
--0
--1.07K
--166
--23.5K
--23.5K
----
----
----
--0
--0
Long term provisions
----
----
----
----
----
----
1.11%32.04K
-69.73%31.37K
-67.77%31.4K
-67.77%31.4K
Total non current liabilities
33.08%3.86M
29.07%3.11M
40.10%3.16M
81.25%2.1M
81.25%2.1M
106.51%2.9M
71.81%2.41M
55.42%2.26M
-68.33%1.16M
-68.33%1.16M
Shareholders'equity
Share capital
4.23%14.99M
-6.35%14.34M
51.79%14.34M
59.72%14.34M
59.72%14.34M
115.39%14.38M
134.63%15.31M
46.24%9.45M
46.36%8.98M
46.36%8.98M
-common stock
4.23%14.99M
-6.35%14.34M
51.79%14.34M
59.72%14.34M
59.72%14.34M
115.39%14.38M
134.63%15.31M
46.24%9.45M
46.36%8.98M
46.36%8.98M
Additional paid-in capital
--5.09M
--4.51M
--4.51M
82.22%4.51M
82.22%4.51M
----
----
----
--2.48M
--2.48M
Gains losses not affecting retained earnings
-103.04%-127.41K
-103.27%-127.41K
-104.30%-127.41K
0.00%-127.41K
0.00%-127.41K
247.66%4.19M
222.86%3.89M
148.86%2.97M
-111.26%-127.41K
-111.26%-127.41K
Total equity
-19.20%11.68M
-26.31%11.15M
45.31%12.32M
81.05%12.57M
81.05%12.57M
217.15%14.45M
227.81%15.14M
75.42%8.48M
-0.44%6.94M
-0.44%6.94M
(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -85.76%764.39K-97.38%176.37K610.16%1.69M12,689.64%3.3M12,689.64%3.3M4,930.61%5.37M2,203.65%6.74M-63.80%238.49K369.59%25.81K369.59%25.81K
-Cash and cash equivalents -85.76%764.39K-97.38%176.37K610.16%1.69M12,689.64%3.3M12,689.64%3.3M4,930.61%5.37M2,203.65%6.74M-63.80%238.49K369.59%25.81K369.59%25.81K
-Accounts receivable -48.26%96.62K13.91%156.1K44.30%185.47K956.79%137.21K956.79%137.21K1,615.40%186.74K13,573.93%137.03K12,856.28%128.53K-67.77%12.98K-67.77%12.98K
-Other receivables ------------------------12.28%42.77K28.52%42.6K--------
Total current assets -84.49%997.4K-92.65%511.86K398.35%2.08M4,320.70%3.75M4,320.70%3.75M4,002.49%6.43M1,978.44%6.96M-39.26%418.2K-97.15%84.94K-97.15%84.94K
Non current assets
-Accumulated depreciation -15.28%-310.77K1.78%-273.48K-11.49%-230.5K-124.41%-190.31K-124.41%-190.31K-76.33%-269.58K-120.87%-278.44K-81.95%-206.74K12.61%-84.8K12.61%-84.8K
-Long term equity investment 2,828.55%97.02K177.12%112.13K171.29%126.8K140.95%140.68K140.95%140.68K-95.34%3.31K-50.08%40.46K-66.48%46.74K-55.27%58.39K-55.27%58.39K
-Other intangible assets ---------------------30.45%30.46K1.11%43.49K-16.89%42.59K--------
Regulatory assets -48.26%96.62K6.49%156.1K41.73%185.47K956.79%137.21K956.79%137.21K1,495.54%186.74K4,046.80%146.58K4,583.42%130.86K-70.84%12.98K-70.84%12.98K
Total assets ------------------------277.07%9.55K29.39%2.33K--------
Liabilities
Current liabilities
Current debt and capital lease obligation -31.79%79.87K-33.83%84.51K-29.22%91.67K9.24%142.52K9.24%142.52K-9.56%117.09K1.29%127.72K42.39%129.5K44.49%130.46K44.49%130.46K
-Current debt -------------51.22%38.29K-51.22%38.29K0.69%77.6K7.75%80.1K3.42%77.67K11.36%78.5K11.36%78.5K
-Current capital lease obligation 102.23%79.87K77.48%84.51K76.88%91.67K100.57%104.22K100.57%104.22K-24.64%39.49K-7.98%47.62K227.18%51.82K162.38%51.96K162.38%51.96K
-accounts payable 204.29%3.42M393.05%2.66M630.51%2.7M287.45%1.56M287.45%1.56M268.03%1.12M72.91%539.72K10.90%369.5K-32.22%402.98K-32.22%402.98K
-Total tax payable -78.32%357.42K-78.47%365.6K-77.87%371.37K-34.43%400.59K-34.43%400.59K80.14%1.65M86.40%1.7M74.80%1.68M-33.57%610.98K-33.57%610.98K
-Due to related parties current --------------0--0423.13%8.69K-55.94%2.29K--22.07K-88.97%16.63K-88.97%16.63K
-Other payable -0.04%145K-0.12%145K0.40%145K0.11%145K0.11%145K0.03%145.05K0.31%145.18K-25.63%144.43K-25.24%144.85K-25.24%144.85K
Current accrued expenses --------------------------0-55.41%15.69K--------
Current liabilities 180.05%3.5M285.35%2.75M381.73%2.79M209.75%1.7M209.75%1.7M155.95%1.25M44.80%712.5K17.65%579.35K-79.97%550.07K-79.97%550.07K
Non current liabilities
-Long term debt 2,828.55%97.02K1,231.12%112.13K725.11%126.8K421.31%140.68K421.31%140.68K-91.47%3.31K-82.94%8.42K-57.09%15.37K-18.51%26.99K-18.51%26.99K
Non current accrued expenses 33.77%10.54M30.78%10.5M27.48%10.09M29.14%8.67M29.14%8.67M85.09%7.88M94.00%8.03M100.39%7.91M76.65%6.71M76.65%6.71M
Derivative product liabilities --0--1.07K--166--23.5K--23.5K--------------0--0
Long term provisions ------------------------1.11%32.04K-69.73%31.37K-67.77%31.4K-67.77%31.4K
Total non current liabilities 33.08%3.86M29.07%3.11M40.10%3.16M81.25%2.1M81.25%2.1M106.51%2.9M71.81%2.41M55.42%2.26M-68.33%1.16M-68.33%1.16M
Shareholders'equity
Share capital 4.23%14.99M-6.35%14.34M51.79%14.34M59.72%14.34M59.72%14.34M115.39%14.38M134.63%15.31M46.24%9.45M46.36%8.98M46.36%8.98M
-common stock 4.23%14.99M-6.35%14.34M51.79%14.34M59.72%14.34M59.72%14.34M115.39%14.38M134.63%15.31M46.24%9.45M46.36%8.98M46.36%8.98M
Additional paid-in capital --5.09M--4.51M--4.51M82.22%4.51M82.22%4.51M--------------2.48M--2.48M
Gains losses not affecting retained earnings -103.04%-127.41K-103.27%-127.41K-104.30%-127.41K0.00%-127.41K0.00%-127.41K247.66%4.19M222.86%3.89M148.86%2.97M-111.26%-127.41K-111.26%-127.41K
Total equity -19.20%11.68M-26.31%11.15M45.31%12.32M81.05%12.57M81.05%12.57M217.15%14.45M227.81%15.14M75.42%8.48M-0.44%6.94M-0.44%6.94M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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