OIL — Permex Petroleum Balance Sheet
0.000.00%
EnergySpeculativeMicro Cap
Annual balance sheet for Permex Petroleum, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | R2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | USG | USG | USG |
Status: | fx Final | fx Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.003 | 0.006 | 0.026 | 3.3 | 0.083 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.104 | 0.045 | 0.013 | 0.137 | 0.078 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.163 | 2.99 | 0.085 | 3.75 | 0.288 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.41 | 3.82 | 6.71 | 8.67 | 10.5 |
Other Long Term Assets | |||||
Total Assets | 7.78 | 7.01 | 6.94 | 12.6 | 10.9 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.805 | 2.76 | 0.55 | 1.7 | 3.43 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.19 | 3.68 | 1.16 | 2.1 | 3.77 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4.59 | 3.32 | 5.78 | 10.5 | 7.17 |
Total Liabilities & Shareholders' Equity | 7.78 | 7.01 | 6.94 | 12.6 | 10.9 |
Total Common Shares Outstanding |