OIL · Permex Petroleum Corp · Financials
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| $561.97K | $116.03K | $688.83K | $878.46K | $84.63K | |
| $562K | $116.03K | $688.83K | $878.46K | $84.63K | |
| $3.67M | $2.72M | $3.54M | $2.8M | $496.38K | |
| $162.35K | $82.22K | $154.83K | $105.5K | $60.48K | |
| $4.44M | $3.14M | $4.67M | $3.79M | $1.32M | |
| -$3.88M | -$3.02M | -$3.98M | -$2.91M | -$1.24M | |
| — | -2602.06% | -577.74% | -331% | -1464.98% | |
| -$3.72M | -$2.94M | -$3.82M | -$2.8M | -$1.18M | |
| — | — | $1182 | $9360 | $13.51K | |
| -$1.8M | -$970.03K | $39.68K | $193.05K | -$13.51K | |
| — | -$373K | -$290K | -$244K | -$137K | |
| -$5.68M | -$3.99M | -$3.94M | -$2.71M | -$1.25M | |
| — | -3438.05% | -571.98% | -309.02% | -1480.94% | |
| -$5.68M | -$3.99M | -$4.48M | -$2.71M | — | |
| — | — | — | -$2.71M | -$1.11M | |
| USD/shares | -$10.30 | -$7.23 | -$8.81 | -$7.04 | -$7.36 |
| USD/shares | -$10.30 | -$7.23 | -$8.81 | -$7.04 | — |
| shares | — | 551.5K | 508.81K | 385.76K | 169.74K |
| shares | — | 551.5K | 508.81K | 385.76K | — |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of convertible debt | 2025-06-30 | USD 3,594,362 | 10-Q filed 2025-08-13 |
| Current portion of loans payable | 2025-06-30 | USD 160,936 | 10-Q filed 2025-08-13 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| TX | $64,611 | $510,923 | $675,155 | $46,703 |
| NM | $35,609 | $154,700 | $140,236 | — |
By Product & Service (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Crude Oil | $100,220 | $656,620 | $761,511 | $44,425 | — |
| Natural Gas | — | $9,003 | $53,880 | $2,278 | — |
| Oil And Gas | — | — | — | — | $682,786 |