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Permex Petroleum Corporation (TSE:OIL)
:OIL
Holding TSE:OIL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.67K | $ 30.87K | $ 53.12K | $ 129.23K | $ 157.02K |
| Gross Profit | $ 2.67K | $ 30.87K | $ 53.12K | $ 679.48K | $ 157.02K |
| EBIT | $ -647.32K | $ -406.16K | $ -741.66K | $ -583.82K | $ -893.95K |
| EBITDA | $ -632.44K | $ -388.18K | $ -719.68K | $ -549.45K | $ -856.67K |
| Net Income Common Stockholders | $ -1.35M | $ -415.36K | $ -751.88K | $ -66.62K | $ -902.97K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 428.38K | $ 4.71K | $ 32.00K | $ 82.74K | $ 764.39K |
| Total Assets | $ 11.03M | $ 10.60M | $ 10.73M | $ 10.79M | $ 11.68M |
| Total Debt | $ 1.47M | $ 242.29K | $ 258.82K | $ 284.46K | $ 176.89K |
| Net Debt | $ 1.05M | $ 237.58K | $ 226.82K | $ 201.72K | $ -587.50K |
| Total Liabilities | $ 5.70M | $ 4.59M | $ 4.32M | $ 3.77M | $ 3.86M |
| Stockholders Equity | $ 5.33M | $ 6.00M | $ 6.42M | $ 7.17M | $ 7.82M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ 1.47M |
| Operating Cash Flow | - | - | $ -121.36K | - | $ 684.91K |
| Investing Cash Flow | - | - | $ 35.63K | - | $ 783.55K |
| Financing Cash Flow | - | - | $ 35.00K | - | $ 726.38K |