- CA$2.43m
- CA$7.55m
- $0.12m
- 28
- 45
- 62
- 41
Annual balance sheet for Permex Petroleum, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | R2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | USG | USG | USG | USG |
| Status: | fx Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.006 | 0.026 | 3.3 | 0.083 | 1.51 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.045 | 0.013 | 0.137 | 0.078 | 0.045 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.99 | 0.085 | 3.75 | 0.288 | 1.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.82 | 6.71 | 8.67 | 10.5 | 10.3 |
| Other Long Term Assets | |||||
| Total Assets | 7.01 | 6.94 | 12.6 | 10.9 | 12.1 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.76 | 0.55 | 1.7 | 3.43 | 7.56 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.68 | 1.16 | 2.1 | 3.77 | 7.96 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.32 | 5.78 | 10.5 | 7.17 | 4.11 |
| Total Liabilities & Shareholders' Equity | 7.01 | 6.94 | 12.6 | 10.9 | 12.1 |
| Total Common Shares Outstanding |