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Permex Petroleum Corporation (OILCF)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
2.18640.0000 (0.00%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
215.884
688.827
878.459
84.625
685.6054
Cost of Revenue
371.312
1,034
934.697
120.15
614.4245
Gross Profit
-155.428
-345.478
-56.238
-35.525
71.181
Operating Expense
2,298
3,634
2,851
516.288
468.691
Operating Income
-2,454
-3,980
-2,908
-551.813
-397.51
Net Non Operating Interest Income Expense
-100.268
-4.151
-24.691
-13.506
-30.4013
Other Income Expense
-471.945
43.829
217.738
-687.923
-833.6698
Pretax Income
-3,026
-3,940
-2,715
-1,253
-1,262
Tax Provision
-
-
-
-
0
Net Income Common Stockholders
-3,026
-4,483
-2,715
-1,253
-1,262
Diluted NI Available to Com Stockholders
-3,026
-4,483
-2,715
-1,253
-1,262
Basic EPS
-9.93
-8.81
-7.04
-7.37
-3.59
Diluted EPS
-9.93
-8.81
-7.04
-7.37
-3.59
Basic Average Shares
484.62
508.813
385.756
169.4
166.767
Diluted Average Shares
484.62
508.813
385.756
169.4
166.767
Total Operating Income as Reported
-2,454
-3,980
-2,908
-1,240
-382.3482
Rent Expense Supplemental
-
-
-
7.3326
2.8277
Total Expenses
2,670
4,668
3,786
636.438
1,083
Net Income from Continuing & Discontinued Operation
-3,026
-3,940
-2,715
-1,253
-1,262
Normalized Income
-2,540
-3,960
-2,908
-565.319
-394.763
Interest Income
0
0.108
5.895
0
-
Interest Expense
100.268
4.259
30.586
13.506
30.4013
Net Interest Income
-100.268
-4.151
-24.691
-13.506
-30.4013
EBIT
-2,926
-3,936
-2,684
-1,240
-1,231
EBITDA
-2,836
-3,781
-2,579
-1,179
-1,177
Reconciled Cost of Revenue
371.312
1,034
934.697
120.15
614.4245
Reconciled Depreciation
89.204
154.834
105.503
60.479
54.4765
Net Income from Continuing Operation Net Minority Interest
-3,026
-3,940
-2,715
-1,253
-1,262
Total Unusual Items Excluding Goodwill
-485.945
19.829
193.738
-687.923
-866.8181
Total Unusual Items
-485.945
19.829
193.738
-687.923
-866.8181
Normalized EBITDA
-2,350
-3,801
-2,772
-491.334
-309.8852
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0