OILCF OTC
Permex Petroleum Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +92.3%
1Y: -9.2%
3Y: -91.0%
5Y: -94.7%
$3.27
+0.00 (+0.00%)
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Balance Sheet Trends
Total Assets
$12M
+10.2% ▲
5Y CAGR: +3.2%
Total Liabilities
$8M
+110.9% ▲
5Y CAGR: +13.5%
Shareholders Equity
$4.1B
+57167.7% ▲
5Y CAGR: +268.0%
Cash & Investments
$2M
+1729.4% ▲
5Y CAGR: +235.3%
Total Debt
$4M
+1227.4% ▲
Net Debt
$2M
+1021.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7K | $33K | $5M | $112K | $2M |
| Short-Term Investments | $0 | $0 | $0 | -$30K | $0 |
| Cash & ST Investments | $7K | $33K | $5M | $83K | $2M |
| Net Receivables | $45K | $13K | $190K | $78K | $45K |
| Inventory | $0 | $305 | $117K | $0 | $0 |
| Other Current Assets | $3M | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $108K | $5M | $288K | $2M |
| Property, Plant & Equip. | $4M | $10M | $12M | $11M | $10M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $183K | $199K | $0 | $0 |
| Other Non-Current Assets | $194K | $651 | -$938 | $145K | $75K |
| Total Non-Current Assets | $4M | $10M | $12M | $11M | $10M |
| Total Assets | $7M | $10M | $17M | $11M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $596K | $403K | $2M | $3M | $4M |
| Short-Term Debt | $70K | $78K | $195K | $126K | $4M |
| Deferred Revenue | $0 | $0 | $1 | $0 | $0 |
| Other Current Liabilities | $2M | -$20K | $470K | $93K | $7.6B |
| Total Current Liabilities | $4M | $698K | $2M | $5M | $7.6B |
| Long-Term Debt | $97K | $31K | $192K | $0 | $0 |
| Other Non-Current Liab. | $789K | $2M | $183K | $260K | $393K |
| Total Non-Current Liabilities | $920K | $2M | $548K | $342K | $393K |
| Total Liabilities | $4M | $3M | $3M | $4M | $8M |
| — Equity — | |||||
| Common Stock | $6M | $11M | $20M | $20M | $14.9B |
| Retained Earnings | -$4M | -$7M | -$11M | -$12M | -$16.2B |
| Accumulated OCI | $1M | $3M | -$174K | -$127K | -$127M |
| Total Stockholders Equity | $3M | $8M | $14M | $7M | $4.1B |
| Total Liabilities & Equity | $7M | $10M | $17M | $11M | $12M |
| — Key Metrics — | |||||
| Total Debt | $221K | $238K | $387K | $284K | $4M |
| Net Debt | $213K | $205K | -$4M | $202K | $2M |
| Total Investments | $0 | $183K | $199K | $196K | $0 |