OILCF · As filed with the SEC
Permex Petroleum balance sheet, 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 Balance Sheets (Unaudited) · USD
| USD | Q3 FY25 Jun 30, 2025 | Q2 FY25 Mar 31, 2025 | Q1 FY25 Dec 31, 2024 | Q4 FY24 Sep 30, 2024 | Q3 FY24 Jun 30, 2024 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Current assets | |||||
| Cash and Cash Equivalents | — | — | — | 1,513,591 | 428,385 |
| Cash and Cash Equivalents | 2,088,429 | 253,349 | 690,798 | — | — |
| Accounts Receivable | 189,843 | 227,238 | 62,263 | 44,932 | 20,126 |
| Prepaid expenses and deposits | 113,999 | 162,651 | 115,155 | 146,452 | 101,389 |
| Total current assets | 2,392,271 | 643,238 | 868,216 | 1,704,975 | 549,900 |
| Non-current assets | |||||
| Reclamation deposits | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| Property, Plant and Equipment | 10,447,371 | 10,467,522 | 10,471,137 | 10,281,248 | 10,306,590 |
| Operating Lease Right-of-Use Asset | — | — | — | — | 96,058 |
| Total assets | 12,914,642 | 11,185,760 | 11,414,353 | 12,061,223 | 11,027,548 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||
| Current liabilities | |||||
| Accounts Payable | 4,791,847 | 4,543,397 | 3,839,324 | 3,786,909 | 3,774,392 |
| Short-Term Debt | 160,936 | 160,936 | 160,936 | 160,936 | 160,936 |
| Short-Term Debt | 3,594,362 | 3,167,726 | 2,802,226 | 1,365,000 | 1,016,444 |
| Debt subscription proceeds | 2,000,000 | — | — | 2,250,000 | — |
| Operating Lease Liability, Current | — | — | — | — | 78,791 |
| Total current liabilities | 10,547,145 | 7,872,059 | 6,802,486 | 7,562,845 | 5,030,563 |
| Non-current liabilities | |||||
| Asset Retirement Obligations | 437,891 | 422,919 | 407,948 | 392,977 | 287,761 |
| Operating Lease Liability, Non-Current | — | — | — | — | 30,538 |
| Total liabilities | 10,985,036 | 8,294,978 | 7,210,434 | 7,955,822 | 5,348,862 |
| Stockholders’ Equity | |||||
| Total Stockholders' Equity | 14,947,150 | 14,947,150 | 14,947,150 | 14,947,150 | 14,947,150 |
| Additional Paid-In Capital | 7,402,555 | 7,402,555 | 7,402,555 | 5,475,316 | 5,475,316 |
| Accumulated Other Comprehensive Income | (127,413) | (127,413) | (127,413) | (127,413) | (127,413) |
| Retained Earnings | (20,292,686) | (19,331,510) | (18,018,373) | (16,189,652) | (14,616,367) |
| Total stockholders’ equity | 1,929,606 | 2,890,782 | 4,203,919 | 4,105,401 | 5,678,686 |
| Total liabilities and stockholders’ equity | 12,914,642 | 11,185,760 | 11,414,353 | 12,061,223 | 11,027,548 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.