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	Q3 FY24^† 3 months ended Jun 30, 2024	Q2 FY24^† 3 months ended Mar 31, 2024	Q1 FY24 3 months ended Dec 31, 2023	Q4 FY23^† 3 months ended Sep 30, 2023
Revenues
Revenue	56,862	122,827	123,215	24,754^†	0^†	27,815	47,651	124,164^†
Royalty income	3,302	3,079	3,566	4,623^†	2,671	3,055	5,464	5,064^†
Other operating income	49,767	170,000	—	—	—	—	—	—
Total revenues	109,931	295,906	126,781	29,377^†	2,671	30,870	53,115	129,228^†
Operating expenses
Operating Lease Expense	100,135	92,496	428,268	31,123^†	10,421	63,449	91,435	116,803^†
Selling, General and Administrative Expense	373,069	977,543	1,274,526	1,044,237^†	629,836	361,219	683,683	521,811^†
Depreciation Expense	29,085	50,157	55,719	27,386^†	14,875	17,976	21,978	34,375^†
Non-Operating Income (Expense)	14,972	14,971	14,971	9,198^†	9,198	9,198	9,198	7,994^†
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)^†	(664,330)	(451,842)	(806,294)	(747,050)^†
Loss from operations	(407,330)	(839,261)	(1,449,496)	(1,183,438)^†	(661,659)	(420,972)	(753,179)	(617,822)^†
Other income (expense)
Foreign exchange loss	—	—	—	—	—	—	(3,676)	—
Interest Income	—	—	—	—	—	—	—	0^†
Other Income	—	—	—	0^†	0^†	2,000	—	6,000^†
Foreign exchange gain (loss)	—	—	—	(4,954)^†	5,146	3,617	—	4,019^†
Finance expense	—	—	—	—	—	0^†	(1,026)	(2,051)^†
Change in fair value of warrant liability	—	—	—	—	—	—	—	0^†
Total other income (expense)	—	—	—	—	—	5,617	1,298	—
Gain on settlement of warrant liability	—	—	—	—	—	—	—	0^†
Interest and debt expense	—	—	—	(384,893)^†	(97,191)	—	—	(2,051)^†
Loss on debt extinguishment	—	—	—	0^†	(495,051)	—	—	—
Foreign Currency Gain/Loss	(18,282)	(220)	22,105	—	5,146^†	3,617^†	—	—
Non-Operating Income (Expense)	—	—	—	—	0^†	2,000^†	6,000	—
Interest expense	(535,564)	(473,656)	(295,981)	—	(97,191)^†	0^†	—	—
Interest Expense	0^†	0^†	(105,349)	—	—	—	—	—
Total other income (expense)	(553,846)	(473,876)	(379,225)	(389,847)^†	(587,096)	5,617^†	—	7,968^†
Net loss and comprehensive loss	(961,176)	(1,313,137)	(1,828,721)	(1,573,285)^†	(1,248,755)	(415,355)	(751,881)	(609,854)^†
Deemed dividend arising from warrant modification	—	—	—	—	—	—	—	0^†
Net loss attributable to common stockholders	—	—	—	(1,573,285)^†	(1,248,755)	—	—	(609,854)^†
Earnings Per Share (Basic)	(1.74)	(2.38)	(3.32)	—	(2.26)	(0.75)	(1.36)	—
Earnings Per Share (Diluted)	(1.74)	(2.38)	(3.32)	—	(2.26)	(0.75)	(1.36)	—
Weighted Average Shares Outstanding	551,503	551,503	551,503	—	551,503	551,503	551,503	—
Weighted Average Shares Outstanding, Diluted	551,503	551,503	551,503	—	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.