OILCF · As filed with the SEC
Permex Petroleum income statement, by quarter
The statement as Permex Petroleum presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Interim Consolidated Statements of Operations and Comprehensive Loss (Unaudited) · USD, except per-share amounts
| USD, except per-share amounts | Q3 FY25† 3 months ended Jun 30, 2025 | Q2 FY25† 3 months ended Mar 31, 2025 | Q1 FY25 3 months ended Dec 31, 2024 | Q4 FY24† 3 months ended Sep 30, 2024 |
|---|---|---|---|---|
| Revenues | ||||
| Revenue | 56,862 | 122,827 | 123,215 | 24,754† |
| Royalty income | 3,302 | 3,079 | 3,566 | 4,623† |
| Other operating income | 49,767 | 170,000 | — | — |
| Total revenues | 109,931 | 295,906 | 126,781 | 29,377† |
| Operating expenses | ||||
| Operating Lease Expense | 100,135 | 92,496 | 428,268 | 31,123† |
| Selling, General and Administrative Expense | 373,069 | 977,543 | 1,274,526 | 1,044,237† |
| Depreciation Expense | 29,085 | 50,157 | 55,719 | 27,386† |
| Non-Operating Income (Expense) | 14,972 | 14,971 | 14,971 | 9,198† |
| Gain on settlement of trade payables | 0† | 13,118† | (197,207) | — |
| Total operating expenses | (517,261) | (1,135,167) | (1,576,277) | (1,212,815)† |
| Loss from operations | (407,330) | (839,261) | (1,449,496) | (1,183,438)† |
| Other Income | — | — | — | 0† |
| Foreign exchange gain (loss) | — | — | — | (4,954)† |
| Interest and debt expense | — | — | — | (384,893)† |
| Loss on debt extinguishment | — | — | — | 0† |
| Foreign Currency Gain/Loss | (18,282) | (220) | 22,105 | — |
| Interest expense | (535,564) | (473,656) | (295,981) | — |
| Interest Expense | 0† | 0† | (105,349) | — |
| Total other income (expense) | (553,846) | (473,876) | (379,225) | (389,847)† |
| Net loss and comprehensive loss | (961,176) | (1,313,137) | (1,828,721) | (1,573,285)† |
| Net loss attributable to common stockholders | — | — | — | (1,573,285)† |
| Earnings Per Share (Basic) | (1.74) | (2.38) | (3.32) | — |
| Earnings Per Share (Diluted) | (1.74) | (2.38) | (3.32) | — |
| Weighted Average Shares Outstanding | 551,503 | 551,503 | 551,503 | — |
| Weighted Average Shares Outstanding, Diluted | 551,503 | 551,503 | 551,503 | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.