OTC · Financial Statements

Permex Petroleum Corporation (OILCF) Financial Statements

$3.27 OTC: OILCF Market Cap $1.80M

Permex Petroleum Corporation most recently reported annual revenue of $0, a net loss of $4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$1.0M$0$1.0M$1.0M$0
Operating Profit$-1.0M$-1.0M$-3.0M$-4.0M$-3.0M
Net Profit$-2.0M$-2.0M$-3.0M$-4.0M$-4.0M
EPS$-10.13$-9.35$-7.10$-8.81$-7.27
Op Margin-55.8%-654.1%-305.6%-577.7%-2515.1%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$9.0M$10.0M$17.0M$11.0M$12.0M
Total Liabilities$5.0M$3.0M$3.0M$4.0M$8.0M
Cash$0$0$5.0M$0$2.0M
Borrowings$0$0$0$0$4.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$0$-1.0M$-2.0M$-2.0M$-2.0M
Investing Cash Flow$0$1.0M$-3.0M$-3.0M$0
Financing Cash Flow$0$0$-2.0M$0$0
Net Cash Flow$0$0$3.0M$-3.0M$1.0M
Free Cash Flow$0$-1.0M$-3.0M$-4.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-2.68
FCF Yield-39.94%
Quick Ratio0.23
Interest Coverage-1.24
Return 1Y-18.25%
Return 3Y-60.70%
Return 5Y-77.29%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.