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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Income Statement
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Ratios

Permex Petroleum (OILCF) Short term Debt (2022 - 2025)

Permex Petroleum (OILCF) has 4 years of Short term Debt data on record, last reported at $160936.0 in Q2 2025.

  • For Q2 2025, Short term Debt changed 0.0% year-over-year to $160936.0; the TTM value through Jun 2025 reached $160936.0, changed 0.0%, while the annual FY2024 figure was $160936.0, 27.79% up from the prior year.
  • Short term Debt reached $160936.0 in Q2 2025 per OILCF's latest filing, down from $3.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $3.2 million in Q1 2025 and bottomed at $38291.0 in Q3 2022.
  • Average Short term Debt over 4 years is $945283.9, with a median of $160936.0 recorded in 2024.
  • Peak YoY movement for Short term Debt: skyrocketed 228.89% in 2023, then changed 0.0% in 2025.
  • A 4-year view of Short term Debt shows it stood at $38291.0 in 2022, then surged by 228.89% to $125936.0 in 2023, then skyrocketed by 2125.12% to $2.8 million in 2024, then crashed by 94.26% to $160936.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $160936.0 in Q2 2025, $3.2 million in Q1 2025, and $2.8 million in Q4 2024.