Permex Petroleum Corporation (75P) Financial Statements
Permex Petroleum Corporation Financial Overview
Permex Petroleum Corporation's market cap is currently $1.34M. The company's EPS TTM is $-10.29; its P/E ratio is -0.38; Permex Petroleum Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 24 | Sep 23 | Dec 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 116.03K | $ 688.83K | $ 878.46K | $ 106.89K | $ 917.72K |
| Gross Profit | $ -162.61K | $ -345.48K | $ -56.24K | $ -91.75K | $ 168.20K |
| Operating Income | $ -3.02M | $ -3.98M | $ -2.91M | $ -699.19K | $ -532.09K |
| EBITDA | $ -3.42M | $ -3.75M | $ -2.61M | $ -549.25K | $ -1.10M |
| Net Income | $ -3.99M | $ -3.94M | $ -2.53M | $ -1.58M | $ -1.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.51M | $ 82.74K | $ 4.51M | $ 32.79K | $ 7.36K |
| Total Assets | $ 12.06M | $ 10.94M | $ 17.19M | $ 10.37M | $ 9.33M |
| Total Debt | $ 3.78M | $ 284.46K | $ 283.20K | $ 239.23K | $ 295.59K |
| Net Debt | $ 2.26M | $ 201.72K | $ -4.23M | $ 206.44K | $ 288.23K |
| Total Liabilities | $ 7.96M | $ 3.77M | $ 2.10M | $ 2.84M | $ 4.91M |
| Stockholders' Equity | $ 4.11M | $ 7.17M | $ 10.46M | $ 7.32M | $ 4.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.29M | $ -3.74M | $ -5.07M | $ -1.34M | $ -195.64K |
| Operating Cash Flow | $ -2.29M | $ -2.30M | $ -2.77M | $ -951.57K | $ 5.51K |
| Investing Cash Flow | $ 66.77K | $ -1.45M | $ -2.31M | $ 1.11M | $ -176.15K |
| Financing Cash Flow | $ 3.65M | $ 523.48K | $ 9.55M | $ -129.89K | $ 174.42K |
Currency in CAD