Permex Petroleum Corp financial data

Symbol
OILCF on OTC
Location
Dallas, TX
Fiscal year end
30 September
Latest financial report
10-Q - Q2 2025 - 13 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 17% % 157%
Debt-to-equity 262% % 268%
Return On Equity -173% % -261%
Return On Assets -48% % -71%
Operating Margin -759% % -53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 551,503 shares 0%
Common Stock, Shares, Outstanding 551,503 shares 0%
Entity Public Float $1,774,686 USD -82%
Common Stock, Value, Issued $14,947,150 USD 0%
Weighted Average Number of Shares Outstanding, Basic 551,503 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 551,503 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $109,931 USD 4016%
Revenue from Contract with Customer, Excluding Assessed Tax $56,862 USD
General and Administrative Expense $3,669,375 USD 67%
Operating Income (Loss) $3,879,525 USD -58%
Nonoperating Income (Expense) $5,617 USD 39%
Net Income (Loss) Attributable to Parent $5,676,319 USD -88%
Earnings Per Share, Basic -10 USD/shares -98%
Earnings Per Share, Diluted -10 USD/shares -98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,513,591 USD 1729%
Assets, Current $2,392,271 USD 335%
Property, Plant and Equipment, Net $10,447,371 USD 1.4%
Operating Lease, Right-of-Use Asset $96,058 USD -42%
Assets $12,914,642 USD 17%
Liabilities, Current $10,547,145 USD 110%
Operating Lease, Liability, Noncurrent $30,538 USD -69%
Liabilities $10,985,036 USD 105%
Accumulated Other Comprehensive Income (Loss), Net of Tax $127,413 USD 0%
Retained Earnings (Accumulated Deficit) $20,292,686 USD -39%
Stockholders' Equity Attributable to Parent $1,929,606 USD -66%
Liabilities and Equity $12,914,642 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,236,354 USD -694%
Net Cash Provided by (Used in) Financing Activities $601,601 USD 1619%
Net Cash Provided by (Used in) Investing Activities $188,040 USD -369%
Common Stock, Shares, Issued 551,503 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $822,793 USD -1522%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,088,429 USD 388%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,246 USD 21%
Deferred Tax Assets, Valuation Allowance $3,311,000 USD 30%
Deferred Tax Assets, Gross $3,311,000 USD 30%
Operating Lease, Liability $109,329 USD -38%
Lessee, Operating Lease, Liability, to be Paid $119,492 USD -42%
Operating Lease, Liability, Current $78,791 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $84,664 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,648 USD -75%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,163 USD -64%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,180 USD 0%
Additional Paid in Capital $7,402,555 USD 35%
Depreciation, Depletion and Amortization $162,347 USD 82%
Share-based Payment Arrangement, Expense $135,237 USD