OILCF · As filed with the SEC
Permex Petroleum balance sheet, 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 Balance Sheets · USD
| USD | FY2024 Sep 30, 2024 | FY2023 Sep 30, 2023 | FY2022 Sep 30, 2022 | FY2021 Sep 30, 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| Current assets | ||||
| Cash and Cash Equivalents | 1,513,591 | 82,736 | 3,300,495 | 25,806 |
| Accounts Receivable | 44,932 | 78,441 | 137,214 | 12,984 |
| Prepaid expenses and deposits | 146,452 | 127,239 | 317,277 | 46,151 |
| Total current assets | 1,704,975 | 288,416 | 3,754,986 | 84,941 |
| Non-current assets | ||||
| Reclamation deposits | 75,000 | 145,000 | 145,000 | 144,847 |
| Property, Plant and Equipment | 10,281,248 | 10,361,419 | 8,426,776 | 6,638,975 |
| Operating Lease Right-of-Use Asset | — | 146,912 | 240,796 | 72,539 |
| Total assets | 12,061,223 | 10,941,747 | 12,567,558 | 6,941,302 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||
| Current liabilities | ||||
| Accounts Payable | 3,786,909 | 3,228,327 | 1,561,344 | 402,979 |
| Other Non-Operating Current Liabilities | — | — | — | 16,628 |
| Short-Term Debt | 160,936 | 125,936 | — | — |
| Short-Term Debt | 1,365,000 | — | 38,291 | 78,500 |
| Debt subscription proceeds | 2,250,000 | — | — | — |
| Operating Lease Liability, Current | — | 77,069 | 104,224 | 51,963 |
| Total current liabilities | 7,562,845 | 3,431,332 | 1,703,859 | 550,070 |
| Non-current liabilities | ||||
| Asset Retirement Obligations | 392,977 | 260,167 | 236,412 | 552,594 |
| Operating Lease Liability, Non-Current | — | 81,456 | 140,682 | 26,986 |
| Long-Term Debt | — | — | — | 31,400 |
| Warrant liability | — | — | 23,500 | — |
| Total liabilities | 7,955,822 | 3,772,955 | 2,104,453 | 1,161,050 |
| Stockholders’ Equity | ||||
| Total Stockholders' Equity | 14,947,150 | 14,947,150 | 14,337,739 | 8,976,747 |
| Additional Paid-In Capital | 5,475,316 | 4,549,431 | 4,513,194 | 2,476,717 |
| Accumulated Other Comprehensive Income | (127,413) | (127,413) | (127,413) | (127,413) |
| Retained Earnings | (16,189,652) | (12,200,376) | (8,260,415) | (5,545,799) |
| Total stockholders’ equity | 4,105,401 | 7,168,792 | 10,463,105 | 5,780,252 |
| Total liabilities and stockholders’ equity | 12,061,223 | 10,941,747 | 12,567,558 | 6,941,302 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.