Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityNon-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Permex Petroleum (OILCF) Cash & Equivalents (2022 - 2025)

Permex Petroleum (OILCF) has 4 years of Cash & Equivalents data on record, last reported at $2.1 million in Q2 2025.

  • For Q2 2025, Cash & Equivalents rose 387.51% year-over-year to $2.1 million; the TTM value through Jun 2025 reached $2.1 million, up 387.51%, while the annual FY2024 figure was $1.5 million, 1729.42% up from the prior year.
  • Cash & Equivalents reached $2.1 million in Q2 2025 per OILCF's latest filing, up from $253349.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $5.4 million in Q2 2022 and bottomed at $4715.0 in Q1 2024.
  • Average Cash & Equivalents over 4 years is $1.3 million, with a median of $690798.0 recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: plummeted 98.11% in 2023, then surged 5273.26% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $1.7 million in 2022, then tumbled by 98.11% to $32000.0 in 2023, then soared by 2058.74% to $690798.0 in 2024, then surged by 202.32% to $2.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $2.1 million in Q2 2025, $253349.0 in Q1 2025, and $690798.0 in Q4 2024.