Also trades as: AOK.AX (ASX) · $vol 0M
SGCSF OTC
Australian Oil Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -39.4%
3Y: -86.7%
5Y: -80.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-88.8% ▼
5Y CAGR: +17.3%
Total Liabilities
$2M
-92.9% ▼
5Y CAGR: +10.8%
Shareholders Equity
$431K
+105.6% ▲
Cash & Investments
$903K
+239.7% ▲
5Y CAGR: +26.2%
Total Debt
$1M
+9.0% ▲
5Y CAGR: +41.8%
Net Debt
$325K
-62.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $436K | $266K | $896K |
| Short-Term Investments | $143K | $0 | $0 | $0 | $7K |
| Cash & ST Investments | $2M | $1M | $436K | $266K | $903K |
| Net Receivables | $328K | $2M | $1M | $482K | $1M |
| Inventory | -$125K | $49K | $125K | $97K | $0 |
| Other Current Assets | $350K | $2M | $72K | $10M | $9K |
| Total Current Assets | $2M | $3M | $4M | $11M | $2M |
| Property, Plant & Equip. | $5K | $35M | $23M | $12M | $0 |
| Goodwill & Intangibles | $106 | $34 | $634 | $132 | $0 |
| Long-Term Investments | $265K | $281K | $318K | $0 | $327K |
| Other Non-Current Assets | $259K | $281K | $318K | $299K | $0 |
| Total Non-Current Assets | $269K | $35M | $23M | $12M | $327K |
| Total Assets | $2M | $38M | $28M | $23M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $842K | $372K | $161K | $430K | $386K |
| Short-Term Debt | $319K | $840K | $917K | $1M | $1M |
| Deferred Revenue | $0 | $6M | $7M | $656 | $0 |
| Other Current Liabilities | $0 | $5M | $6M | $18M | $137K |
| Total Current Liabilities | $1M | $7M | $8M | $20M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $183K | $34M | $30M | $11M | $227K |
| Total Non-Current Liabilities | $183K | $34M | $30M | $11M | $227K |
| Total Liabilities | $2M | $42M | $38M | $31M | $2M |
| — Equity — | |||||
| Common Stock | $24M | $30M | $33M | $34M | $35M |
| Retained Earnings | -$23M | -$34M | -$43M | -$41M | -$35M |
| Accumulated OCI | $676K | $825K | -$440K | -$508K | $511K |
| Total Stockholders Equity | $845K | -$3M | -$10M | -$8M | $431K |
| Total Liabilities & Equity | $2M | $38M | $28M | $23M | $3M |
| — Key Metrics — | |||||
| Total Debt | $319K | $840K | $1M | $1M | $1M |
| Net Debt | -$1M | -$447K | $615K | $854K | $325K |
| Total Investments | $407K | $281K | $318K | $0 | $334K |