OILCF · As filed with the SEC
Permex Petroleum income statement, by fiscal year
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.
Consolidated Statements of Operations and Comprehensive Loss · USD, except per-share amounts
| USD, except per-share amounts | FY2024 Year ended Sep 30, 2024 | FY2023 Year ended Sep 30, 2023 | FY2022 Year ended Sep 30, 2022 | FY2021 Year ended Sep 30, 2021 |
|---|---|---|---|---|
| Revenues | ||||
| Revenue | 100,220 | 665,623 | — | — |
| Oil and Gas | — | — | 815,391 | 46,703 |
| Royalty income | 15,813 | 23,204 | — | — |
| Royalty | — | — | 63,068 | 37,922 |
| Total revenues | 116,033 | 688,827 | 878,459 | 84,625 |
| Operating expenses | ||||
| Production | — | — | 829,194 | 59,671 |
| Operating Lease Expense | 196,428 | 879,471 | — | — |
| Selling, General and Administrative Expense | 2,718,975 | 3,536,118 | 2,796,395 | 496,381 |
| Depreciation Expense | 82,215 | 154,834 | 105,503 | 60,479 |
| Non-Operating Income (Expense) | 36,792 | 31,976 | 55,030 | 19,907 |
| Foreign exchange gain (loss) | — | — | (7,429) | 24,301 |
| Forfeiture of reclamation deposit | — | — | — | 50,165 |
| Loss on disposal of property and equipment | — | — | — | 613,457 |
| Loss on settlement of asset retirement obligations | — | 66,067 | — | — |
| Loss on settlement of lease liability | 38,825 | — | — | — |
| Write-off of property and equipment | 62,046 | — | — | — |
| Total operating expenses | (3,135,281) | (4,668,466) | (3,778,693) | (1,324,361) |
| Loss from operations | (3,019,248) | (3,979,639) | (2,900,234) | (1,239,736) |
| Interest Income | — | 108 | 5,895 | — |
| Other Income | 8,000 | 24,000 | 24,000 | — |
| Forgiveness of loan | — | — | 7,800 | — |
| Foreign exchange gain (loss) | 133 | (3,671) | — | — |
| Finance expense | — | (4,259) | (30,586) | (13,506) |
| Change in fair value of warrant liability | — | 22,570 | 178,509 | — |
| Gain on settlement of warrant liability | — | 930 | — | — |
| Interest and debt expense | (483,110) | — | — | — |
| Loss on debt extinguishment | (495,051) | — | — | — |
| Total other income (expense) | (970,028) | 39,678 | 185,618 | (13,506) |
| Net loss and comprehensive loss | (3,989,276) | (3,939,961) | (2,714,616) | (1,253,242) |
| Foreign currency translation adjustment | — | — | — | 142,889 |
| Comprehensive loss | — | — | (2,714,616) | (1,110,353) |
| Deemed dividend arising from warrant modification | — | (543,234) | — | — |
| Net loss attributable to common stockholders | (3,989,276) | (4,483,195) | — | — |
| Earnings Per Share (Basic) | (7.23) | (8.81) | (1.76) | (1.84) |
| Earnings Per Share (Diluted) | (7.23) | (8.81) | — | — |
| Weighted Average Shares Outstanding | 551,503 | 508,813 | — | — |
| Weighted Average Shares Outstanding, Diluted | 551,503 | 508,813 | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.