Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of Permex Petroleum Corp from 30 Sep 2020 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Permex Petroleum Corp quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 30 Sep 2020 to 30 Jun 2025.
  • Permex Petroleum Corp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 30 Jun 2025 was $2,088,429, a 388% increase year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

Permex Petroleum Corp Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $2,088,429 +$1,660,044 +388% 30 Jun 2025 10-Q 13 Aug 2025 2025 Q3
Q1 2025 $253,349 +$248,634 +5273% 31 Mar 2025 10-Q 15 May 2025 2025 Q2
Q4 2024 $690,798 +$658,798 +2059% 31 Dec 2024 10-Q 14 Feb 2025 2025 Q1
Q3 2024 $1,513,591 +$1,430,855 +1729% 30 Sep 2024 10-Q 13 Aug 2025 2025 Q3
Q2 2024 $428,385 -$336,001 -44% 30 Jun 2024 10-Q 13 Aug 2025 2025 Q3
Q1 2024 $4,715 -$171,651 -97% 31 Mar 2024 10-Q 15 May 2025 2025 Q2
Q4 2023 $32,000 -$1,661,664 -98% 31 Dec 2023 10-Q 14 Feb 2025 2025 Q1
Q3 2023 $82,736 -$3,217,759 -97% 30 Sep 2023 10-Q 13 Aug 2025 2025 Q3
Q2 2023 $764,386 -$4,602,403 -86% 30 Jun 2023 10-Q 22 Oct 2024 2024 Q3
Q1 2023 $176,366 -$6,551,392 -97% 31 Mar 2023 10-Q 22 May 2023 2023 Q2
Q4 2022 $1,693,664 +$1,454,051 +607% 31 Dec 2022 10-Q 01 Mar 2023 2023 Q1
Q3 2022 $3,300,495 +$3,274,689 +12690% 30 Sep 2022 10-K 14 Jan 2025 2024 FY
Q2 2022 $5,366,789 +$5,260,040 +4927% 30 Jun 2022 10-Q 21 Aug 2023 2023 Q3
Q1 2022 $6,727,758 31 Mar 2022 10-Q 22 May 2023 2023 Q2
Q4 2021 $239,613 31 Dec 2021 10-Q 01 Mar 2023 2023 Q1
Q3 2021 $25,806 +$20,289 +368% 30 Sep 2021 10-K 29 Jul 2024 2023 FY
Q2 2021 $106,749 30 Jun 2021 10-Q 29 Aug 2022 2022 Q3
Q3 2020 $5,517 30 Sep 2020 10-K 13 Feb 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.