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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
98.46%-18.58K
-2,215.37%-1.21M
-113.64%-703.49K
-4,867.61%-1.2M
135.39%57.4K
24.61%-329.29K
-18,314.69%-749.78K
-249.86%-126.59K
65.00%-24.22K
-935.21%-162.17K
Net income from continuing operations
-2.35%-909.59K
-603.69%-1.11M
-74.28%-1.31M
-525.18%-888.67K
21.93%-157.93K
-548.26%-751.19K
0.66%-1.25M
27.03%-792.93K
-7.66%-142.15K
-339.75%-202.29K
Operating gains losses
98.74%-1.07K
-96.36%900
77.14%-23.33K
-217.97%-84.51K
197.46%24.76K
-450.23%-102.08K
31,863.24%701.2K
39,411.55%592.1K
175.96%71.64K
122.23%8.32K
Depreciation and amortization
-48.99%37.29K
-24.45%42.98K
25.57%40.2K
5,620.12%73.09K
393.96%56.88K
172.13%32.01K
11.02%60.48K
168.94%38.52K
-119.02%-1.32K
-20.20%11.52K
Securities amortization
----
----
----
----
----
----
--50.17K
--0
---140.3973
----
Remuneration paid in stock
--0
105.40%143
-99.97%175
-59.37%185
-386.01%-2.65K
59,472.04%607.33K
-31.55%2.87K
-54.71%469
-55.51%455.3298
-56.59%926.1903
Other non cashItems
-26.22%7.99K
-15.93%7.99K
-58.64%7.99K
-83.42%10.84K
-31.29%9.51K
3.66%19.33K
49.77%78.69K
-175.69%-19.16K
336.19%65.37K
-34.32%13.84K
Change In working capital
369.70%846.8K
-222.08%-154.83K
531.11%580.67K
-1,637.83%-313.98K
383.20%126.83K
64.69%-134.69K
-237.09%-389.95K
-78.91%54.4K
-228.51%-18.07K
-240.65%-44.78K
-Change in receivables
247.46%59.48K
295.98%29.37K
59.26%-48.25K
-387.84%-40.34K
-5,574.13%-14.99K
-369.49%-118.43K
-41.63%34.09K
-111.59%-1.32K
-351.52%-8.27K
-100.87%-264.1285
-Change in prepaid assets
105.40%43K
179.64%25.56K
3,851.47%112.32K
-36,662.31%-796.88K
-43.47%-32.09K
-193.57%-2.99K
-174.23%-29.98K
-330.64%-8.64K
-131.94%-2.17K
-1,035.37%-22.37K
-Change in payables and accrued expense
41.64%742.08K
-221.20%-211.47K
3,889.54%514.73K
6,965.74%523.91K
887.70%174.48K
96.83%-13.58K
-313.87%-397.07K
-74.72%61.36K
-291.49%-7.63K
-2,569.66%-22.15K
-Change in other working capital
434.53%2.24K
395.85%1.71K
487.42%1.87K
---669
---579
--318
--3.01K
----
----
----
Cash from discontinued investing activities
Operating cash flow
98.46%-18.58K
-2,215.37%-1.21M
-113.64%-703.49K
-4,867.40%-1.2M
135.39%57.4K
24.61%-329.29K
-18,314.69%-749.78K
-249.86%-126.59K
64.99%-24.22K
-935.21%-162.17K
Investing cash flow
Cash flow from continuing investing activities
26.90%-81.5K
-272.24%-303.16K
-9,755.85%-865.05K
20.78%-111.48K
29.65%-81.44K
-100.80%-8.78K
751.65%857.53K
146.53%17.58K
-451.67%-140.73K
-894.69%-115.77K
Capital expenditure reported
26.90%-81.5K
-272.24%-303.16K
-9,755.85%-865.05K
44.58%-111.48K
-747.07%-81.44K
87.90%-8.78K
-105.63%-265.72K
158.19%17.58K
-628.43%-201.16K
-579.01%-9.61K
Net PPE purchase and sale
----
----
----
----
----
----
5,436.40%1.12M
--0
4,125.97%60.43K
-1,994.73%-106.15K
Cash from discontinued investing activities
Investing cash flow
26.90%-81.5K
-272.24%-303.16K
-9,755.85%-865.05K
20.78%-111.48K
29.65%-81.44K
-100.80%-8.78K
751.65%857.53K
146.53%17.58K
-451.67%-140.73K
-894.69%-115.77K
Financing cash flow
Cash flow from continuing financing activities
1,581.39%688.09K
0
-106.94%-38.29K
-127.68%-46.45K
7,454.79%6.51M
8,490.74%551.88K
-167.12%-87.46K
161.80%28.07K
-125.06%-20.4K
-586.42%-88.54K
Net issuance payments of debt
--0
--0
-1,337.19%-38.29K
16.05%-28.15K
96.96%-2.3K
147.06%3.1K
-167.12%-87.46K
161.80%28.07K
-141.18%-33.53K
-514.30%-75.42K
Net common stock issuance
--0
--0
--0
--0
--7.54M
--571.76K
--0
--0
--0
----
Net other financing activities
----
----
----
---18.3K
---1.03M
---22.98K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,581.39%688.09K
--0
-106.94%-38.29K
-127.68%-46.45K
7,454.79%6.51M
8,490.74%551.88K
-167.12%-87.46K
161.80%28.07K
-125.06%-20.4K
-586.42%-88.54K
Net cash flow
Beginning cash position
-97.38%176.37K
606.83%1.69M
12,689.64%3.3M
2,200.81%6.73M
-63.63%239.61K
347.35%25.81K
106.63%5.52K
2,461.00%106.75K
1,585.13%292.41K
142,384.12%658.83K
Current changes in cash
143.21%588.02K
-123.39%-1.52M
-851.53%-1.61M
-634.27%-1.36M
1,870.41%6.49M
-67.26%213.81K
618.09%20.29K
-6,453.69%-80.94K
-1,295.62%-185.35K
-2,242.40%-366.48K
End cash Position
-85.76%764.39K
-97.38%176.37K
606.83%1.69M
4,927.48%5.37M
2,200.81%6.73M
-63.63%239.61K
369.59%25.81K
369.59%25.81K
2,461.00%106.75K
1,585.13%292.41K
Free cash from
92.39%-100.07K
-6,209.98%-1.52M
-363.97%-1.57M
-1,192.17%-1.31M
91.71%-24.05K
34.34%-338.07K
-594.81%-1.02M
-335.34%-109.01K
-6.67%-101.73K
-1,448.21%-289.91K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021(Q2)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 98.46%-18.58K-2,215.37%-1.21M-113.64%-703.49K-4,867.61%-1.2M135.39%57.4K24.61%-329.29K-18,314.69%-749.78K-249.86%-126.59K65.00%-24.22K-935.21%-162.17K
Net income from continuing operations -2.35%-909.59K-603.69%-1.11M-74.28%-1.31M-525.18%-888.67K21.93%-157.93K-548.26%-751.19K0.66%-1.25M27.03%-792.93K-7.66%-142.15K-339.75%-202.29K
Operating gains losses 98.74%-1.07K-96.36%90077.14%-23.33K-217.97%-84.51K197.46%24.76K-450.23%-102.08K31,863.24%701.2K39,411.55%592.1K175.96%71.64K122.23%8.32K
Depreciation and amortization -48.99%37.29K-24.45%42.98K25.57%40.2K5,620.12%73.09K393.96%56.88K172.13%32.01K11.02%60.48K168.94%38.52K-119.02%-1.32K-20.20%11.52K
Securities amortization --------------------------50.17K--0---140.3973----
Remuneration paid in stock --0105.40%143-99.97%175-59.37%185-386.01%-2.65K59,472.04%607.33K-31.55%2.87K-54.71%469-55.51%455.3298-56.59%926.1903
Other non cashItems -26.22%7.99K-15.93%7.99K-58.64%7.99K-83.42%10.84K-31.29%9.51K3.66%19.33K49.77%78.69K-175.69%-19.16K336.19%65.37K-34.32%13.84K
Change In working capital 369.70%846.8K-222.08%-154.83K531.11%580.67K-1,637.83%-313.98K383.20%126.83K64.69%-134.69K-237.09%-389.95K-78.91%54.4K-228.51%-18.07K-240.65%-44.78K
-Change in receivables 247.46%59.48K295.98%29.37K59.26%-48.25K-387.84%-40.34K-5,574.13%-14.99K-369.49%-118.43K-41.63%34.09K-111.59%-1.32K-351.52%-8.27K-100.87%-264.1285
-Change in prepaid assets 105.40%43K179.64%25.56K3,851.47%112.32K-36,662.31%-796.88K-43.47%-32.09K-193.57%-2.99K-174.23%-29.98K-330.64%-8.64K-131.94%-2.17K-1,035.37%-22.37K
-Change in payables and accrued expense 41.64%742.08K-221.20%-211.47K3,889.54%514.73K6,965.74%523.91K887.70%174.48K96.83%-13.58K-313.87%-397.07K-74.72%61.36K-291.49%-7.63K-2,569.66%-22.15K
-Change in other working capital 434.53%2.24K395.85%1.71K487.42%1.87K---669---579--318--3.01K------------
Cash from discontinued investing activities
Operating cash flow 98.46%-18.58K-2,215.37%-1.21M-113.64%-703.49K-4,867.40%-1.2M135.39%57.4K24.61%-329.29K-18,314.69%-749.78K-249.86%-126.59K64.99%-24.22K-935.21%-162.17K
Investing cash flow
Cash flow from continuing investing activities 26.90%-81.5K-272.24%-303.16K-9,755.85%-865.05K20.78%-111.48K29.65%-81.44K-100.80%-8.78K751.65%857.53K146.53%17.58K-451.67%-140.73K-894.69%-115.77K
Capital expenditure reported 26.90%-81.5K-272.24%-303.16K-9,755.85%-865.05K44.58%-111.48K-747.07%-81.44K87.90%-8.78K-105.63%-265.72K158.19%17.58K-628.43%-201.16K-579.01%-9.61K
Net PPE purchase and sale ------------------------5,436.40%1.12M--04,125.97%60.43K-1,994.73%-106.15K
Cash from discontinued investing activities
Investing cash flow 26.90%-81.5K-272.24%-303.16K-9,755.85%-865.05K20.78%-111.48K29.65%-81.44K-100.80%-8.78K751.65%857.53K146.53%17.58K-451.67%-140.73K-894.69%-115.77K
Financing cash flow
Cash flow from continuing financing activities 1,581.39%688.09K0-106.94%-38.29K-127.68%-46.45K7,454.79%6.51M8,490.74%551.88K-167.12%-87.46K161.80%28.07K-125.06%-20.4K-586.42%-88.54K
Net issuance payments of debt --0--0-1,337.19%-38.29K16.05%-28.15K96.96%-2.3K147.06%3.1K-167.12%-87.46K161.80%28.07K-141.18%-33.53K-514.30%-75.42K
Net common stock issuance --0--0--0--0--7.54M--571.76K--0--0--0----
Net other financing activities ---------------18.3K---1.03M---22.98K----------------
Cash from discontinued financing activities
Financing cash flow 1,581.39%688.09K--0-106.94%-38.29K-127.68%-46.45K7,454.79%6.51M8,490.74%551.88K-167.12%-87.46K161.80%28.07K-125.06%-20.4K-586.42%-88.54K
Net cash flow
Beginning cash position -97.38%176.37K606.83%1.69M12,689.64%3.3M2,200.81%6.73M-63.63%239.61K347.35%25.81K106.63%5.52K2,461.00%106.75K1,585.13%292.41K142,384.12%658.83K
Current changes in cash 143.21%588.02K-123.39%-1.52M-851.53%-1.61M-634.27%-1.36M1,870.41%6.49M-67.26%213.81K618.09%20.29K-6,453.69%-80.94K-1,295.62%-185.35K-2,242.40%-366.48K
End cash Position -85.76%764.39K-97.38%176.37K606.83%1.69M4,927.48%5.37M2,200.81%6.73M-63.63%239.61K369.59%25.81K369.59%25.81K2,461.00%106.75K1,585.13%292.41K
Free cash from 92.39%-100.07K-6,209.98%-1.52M-363.97%-1.57M-1,192.17%-1.31M91.71%-24.05K34.34%-338.07K-594.81%-1.02M-335.34%-109.01K-6.67%-101.73K-1,448.21%-289.91K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

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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