Permex Petroleum Corp financial data

Symbol
OILCF on OTC
Location
Dallas, TX
Fiscal year end
30 September
Latest financial report
10-Q - Q2 2025 - 13 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 17.11 % +1.6%
Debt-to-equity 262 % +2.7%
Return On Equity -173 % -2.6%
Return On Assets -47.72 % -70.7%
Operating Margin -759 % -52.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 551,503 shares 0%
Common Stock, Shares, Outstanding 551,503 shares 0%
Entity Public Float 1,774,686 USD -82%
Common Stock, Value, Issued 14,947,150 USD 0%
Weighted Average Number of Shares Outstanding, Basic 551,503 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 551,503 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 109,931 USD +40.2%
Revenue from Contract with Customer, Excluding Assessed Tax 56,862 USD
General and Administrative Expense 3,669,375 USD +67.1%
Operating Income (Loss) -3,879,525 USD -58.1%
Nonoperating Income (Expense) 5,617 USD +39.4%
Net Income (Loss) Attributable to Parent -5,676,319 USD -87.6%
Earnings Per Share, Basic -10 USD/shares -97.7%
Earnings Per Share, Diluted -10 USD/shares -97.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1,513,591 USD +17.3%
Assets, Current 2,392,271 USD +3.4%
Property, Plant and Equipment, Net 10,447,371 USD +1.4%
Operating Lease, Right-of-Use Asset 96,058 USD -42.5%
Assets 12,914,642 USD +17.1%
Liabilities, Current 10,547,145 USD +1.1%
Operating Lease, Liability, Noncurrent 30,538 USD -68.5%
Liabilities 10,985,036 USD +1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -127,413 USD 0%
Retained Earnings (Accumulated Deficit) -20,292,686 USD -38.8%
Stockholders' Equity Attributable to Parent 1,929,606 USD -66%
Liabilities and Equity 12,914,642 USD +17.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1,236,354 USD -6.9%
Net Cash Provided by (Used in) Financing Activities 601,601 USD +16.2%
Net Cash Provided by (Used in) Investing Activities -188,040 USD -3.7%
Common Stock, Shares, Issued 551,503 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -822,793 USD -15.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2,088,429 USD +3.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1,246 USD +21.4%
Deferred Tax Assets, Valuation Allowance 3,311,000 USD +30.2%
Deferred Tax Assets, Gross 3,311,000 USD +30.2%
Operating Lease, Liability 109,329 USD -38.2%
Lessee, Operating Lease, Liability, to be Paid 119,492 USD -41.6%
Operating Lease, Liability, Current 78,791 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 84,664 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 20,648 USD -74.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10,163 USD -63.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14,180 USD 0%
Additional Paid in Capital 7,402,555 USD +35.2%
Depreciation, Depletion and Amortization 162,347 USD +82%
Share-based Payment Arrangement, Expense 135,237 USD
Interest Expense 1,182 USD -8.1%