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Permex Petroleum Corporation (DE:75P)
FRANKFURT:75P
Germany Market
75P
Permex Petroleum Corporation
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Permex Petroleum Corporation (75P) Financial Statements

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Permex Petroleum Corporation Financial Overview

Permex Petroleum Corporation's market cap is currently €1.30M. The company's EPS TTM is €; its P/E ratio is -0.65; Permex Petroleum Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Dec 22Sep 21Sep 20
Income Statement
Total RevenueC$ 116.03KC$ 688.83KC$ 878.46KC$ 106.89KC$ 917.72K
Gross ProfitC$ -162.61KC$ -345.48KC$ -76.91KC$ -91.75KC$ 168.20K
Operating IncomeC$ -3.02MC$ -3.98MC$ -2.91MC$ -1.57MC$ -532.09K
EBITDAC$ -3.42MC$ -3.78MC$ -3.16MC$ -549.25KC$ -1.10M
Net IncomeC$ -3.99MC$ -3.94MC$ -3.47MC$ -1.58MC$ -1.69M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.51MC$ 82.74KC$ 4.51MC$ 32.79KC$ 7.36K
Total AssetsC$ 12.06MC$ 10.94MC$ 17.19MC$ 10.37MC$ 9.33M
Total DebtC$ 3.78MC$ 284.46KC$ 283.20KC$ 239.23KC$ 295.59K
Net DebtC$ 2.26MC$ 201.72KC$ -4.23MC$ 206.44KC$ 288.23K
Total LiabilitiesC$ 7.96MC$ 3.77MC$ 2.88MC$ 2.84MC$ 4.91M
Stockholders' EquityC$ 4.11MC$ 7.17MC$ 10.46MC$ 7.53MC$ 4.43M
Cash Flow
Free Cash FlowC$ -2.29MC$ -3.74MC$ -5.07MC$ -1.34MC$ -195.64K
Operating Cash FlowC$ -2.29MC$ -2.30MC$ -2.77MC$ -951.57KC$ 5.51K
Investing Cash FlowC$ 66.77KC$ -1.45MC$ -2.31MC$ 1.11MC$ -176.15K
Financing Cash FlowC$ 3.65MC$ 523.48KC$ 9.55MC$ -129.89KC$ 174.42K
Currency in CAD

Permex Petroleum Corporation Earnings and Revenue History

Income Statement >

Permex Petroleum Corporation Debt to Assets

Balance Sheet >

Permex Petroleum Corporation Cash Flow

Cash Flow >

Permex Petroleum Corporation Forecast EPS vs Actual EPS

Earnings >