Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityNon-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Permex Petroleum (OILCF) Cash & Equivalents (2022 - 2025)

Permex Petroleum has reported Cash & Equivalents over the past 4 years, most recently at $2.1 million for Q2 2025.

  • Quarterly results put Cash & Equivalents at $2.1 million for Q2 2025, up 387.51% from a year ago — trailing twelve months through Jun 2025 was $2.1 million (up 387.51% YoY), and the annual figure for FY2024 was $1.5 million, up 1729.42%.
  • Cash & Equivalents for Q2 2025 was $2.1 million at Permex Petroleum, up from $253349.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for OILCF hit a ceiling of $5.4 million in Q2 2022 and a floor of $4715.0 in Q1 2024.
  • Median Cash & Equivalents over the past 4 years was $690798.0 (2024), compared with a mean of $1.3 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 98.11% in 2023 and later skyrocketed 5273.26% in 2025.
  • Permex Petroleum's Cash & Equivalents stood at $1.7 million in 2022, then crashed by 98.11% to $32000.0 in 2023, then skyrocketed by 2058.74% to $690798.0 in 2024, then soared by 202.32% to $2.1 million in 2025.
  • The last three reported values for Cash & Equivalents were $2.1 million (Q2 2025), $253349.0 (Q1 2025), and $690798.0 (Q4 2024) per Business Quant data.