Permex Petroleum Corp (OILCF) Financial Statements (2026 and earlier)

Company Profile

Business Address 2911 TURTLE CREEK BLVD
DALLAS, TX 75219
State of Incorp. BC
Fiscal Year End September 30
Industry (SIC) 1381 - Drilling Oil and Gas Wells (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

6/30/2025
MRQ
9/30/2024
9/30/2023
9/30/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,514833,300
Cash and cash equivalent1,514833,300
Receivables18540
Other undisclosed current assets173200415
Total current assets:1,7052883,755
Noncurrent Assets
Operating lease, right-of-use asset  147241
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization10,28110,3618,427
Other undisclosed noncurrent assets75145145
Total noncurrent assets:10,35610,6538,813
TOTAL ASSETS:12,06110,94212,568
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,7873,2281,561
Accounts payable3,7873,2281,561
Debt1,52612638
Other undisclosed current liabilities2,25077104
Total current liabilities:7,5633,4311,704
Noncurrent Liabilities
Liabilities, other than long-term debt393342377
Asset retirement obligations393260236
Operating lease, liability  81141
Other undisclosed noncurrent liabilities   24
Total noncurrent liabilities:393342401
Total liabilities:7,9563,7732,104
Equity
Equity, attributable to parent4,1057,16910,463
Common stock14,94714,94714,338
Additional paid in capital5,4754,5494,513
Accumulated other comprehensive loss(127)(127)(127)
Accumulated deficit(16,190)(12,200)(8,260)
Total equity:4,1057,16910,463
TOTAL LIABILITIES AND EQUITY:12,06110,94212,568

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2025
TTM
9/30/2024
9/30/2023
9/30/2022
Revenues100666815
Gross profit:100666815
Operating expenses(3,135)(4,668)(3,779)
Other undisclosed operating income162363
Operating loss:(3,019)(3,980)(2,900)
Nonoperating income (expense)(970)40186
Other nonoperating income (expense)(970)40186
Interest and debt expense(483)(1)(9)
Loss from continuing operations before income taxes:(4,472)(3,941)(2,724)
Income tax benefit 373290 
Other undisclosed income from continuing operations   
Loss from continuing operations:(4,099)(3,651)(2,724)
Other undisclosed net income20,28916,395 
Net income (loss):16,19012,744(2,724)
Other undisclosed net income (loss) attributable to parent(20,179)(16,684)9
Net loss attributable to parent:(3,989)(3,940)(2,715)
Other undisclosed net loss available to common stockholders, basic  (543) 
Net loss available to common stockholders, diluted:(3,989)(4,483)(2,715)

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2025
TTM
9/30/2024
9/30/2023
9/30/2022
Net income (loss):16,19012,744(2,724)
Comprehensive income (loss):16,19012,744(2,724)
Other undisclosed comprehensive income, net of tax, attributable to parent   9
Comprehensive income (loss), net of tax, attributable to parent:16,19012,744(2,715)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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