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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 €1.31M. The company's EPS TTM is €; its P/E ratio is -0.66; 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 Revenue$ 116.03K$ 688.83K$ 878.46KC$ 106.89KC$ 917.72K
Gross Profit$ -162.61K$ -345.48K$ -56.24KC$ -91.75KC$ 168.20K
Operating Income$ -3.02M$ -3.98M$ -2.91MC$ -699.19KC$ -532.09K
EBITDA$ -3.42M$ -3.78M$ -2.51MC$ -549.25KC$ -1.10M
Net Income$ -3.99M$ -3.94M$ -2.53MC$ -1.58MC$ -1.69M
Balance Sheet
Cash & Short-Term Investments$ 1.51M$ 82.74K$ 4.51MC$ 32.79KC$ 7.36K
Total Assets$ 12.06M$ 10.94M$ 17.19MC$ 10.37MC$ 9.33M
Total Debt$ 3.78M$ 284.46K$ 283.20KC$ 239.23KC$ 295.59K
Net Debt$ 2.26M$ 201.72K$ -4.23MC$ 206.44KC$ 288.23K
Total Liabilities$ 7.96M$ 3.77M$ 2.10MC$ 2.84MC$ 4.91M
Stockholders' Equity$ 4.11M$ 7.17M$ 10.46MC$ 7.32MC$ 4.43M
Cash Flow
Free Cash Flow$ -2.29M$ -3.74M$ -5.07MC$ -1.34MC$ -195.64K
Operating Cash Flow$ -2.29M$ -2.30M$ -2.77MC$ -951.57KC$ 5.51K
Investing Cash Flow$ 66.77K$ -1.45M$ -2.31MC$ 1.11MC$ -176.15K
Financing Cash Flow$ 3.65M$ 523.48K$ 9.55MC$ -129.89KC$ 174.42K

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 >