Permex Petroleum Corporation (OILCF)

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Permex Petroleum Corporation

OILCF • CIK 0001922639

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	$665.623	$100.22	$327.658
Revenue Not from Contract with Customer, Excluding Interest Income	—	$23.204	$15.813	$14.57
Revenues, Net of Interest Expense	$878.459	$688.827	$116.033	$561.995
Operating Income (Loss)	$-2,900.234	$-3,979.639	$-3,019.248	$-3,879.525
Interest Income, Other	$5.895	$0.108	$0.108	$0.108
Other Income	$24	$24	$8	$8
Fair Value Adjustment of Warrants	$-178.509	$-22.57	$-22.57	$-22.57
Interest and Debt Expense	—	—	$483.11	$483.11
Other Nonoperating Income (Expense)	$185.618	$39.678	$-970.028	$-1,796.794
Net Income (Loss) Attributable to Parent	$-2,714.616	$-3,939.961	$-3,989.276	$-5,676.319
Net Income (Loss) Available to Common Stockholders, Basic	—	$-4,483.195	$-3,989.276	$-5,676.319
Weighted Average Number of Shares Outstanding, Basic	1,543,021	508,813	551,503	551,503
Weighted Average Number of Shares Outstanding, Diluted	—	508,813	551,503	551,503
Operating Lease, Expense	—	$879.471	$196.428	$652.022
General and Administrative Expense	$2,796.395	$3,536.118	$2,718.975	$3,656.257
Depreciation, Depletion and Amortization	$105.503	$154.834	$82.215	$162.347
Accretion Expense, Including Asset Retirement Obligations	$55.03	$31.976	$36.792	$54.112
Gain (Loss) on Termination of Lease	$604.687	—	$-38.825	$-38.825
Operating Expenses	$3,778.693	$4,668.466	$3,135.281	$4,441.52

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Cash and Cash Equivalents, at Carrying Value	$3,300.495	$82.736	$1,513.591	$1,513.591
Accounts and Other Receivables, Net, Current	$137.214	$78.441	$44.932	$189.843
Assets, Current	$3,754.986	$288.416	$1,704.975	$2,392.271
Assets	$12,567.558	$10,941.747	$12,061.223	$12,914.642
Liabilities	$2,104.453	$3,772.955	$7,955.822	$10,985.036
Common Stock, Value, Issued	$14,337.739	$14,947.15	$14,947.15	$14,947.15
Property, Plant and Equipment, Net	$8,426.776	$10,361.419	$10,281.248	$10,447.371
Additional Paid in Capital	$4,513.194	$4,549.431	$5,475.316	$7,402.555
Operating Lease, Right-of-Use Asset	$240.796	$146.912	$146.912	$96.058
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-127.413	$-127.413	$-127.413	$-127.413
Retained Earnings (Accumulated Deficit)	$-8,260.415	$-12,200.376	$-16,189.652	$-20,292.686
Stockholders' Equity Attributable to Parent	$10,463.105	$7,168.792	$4,105.401	$1,929.606
Accounts Payable, Other, Current	$1,561.344	$3,228.327	$3,786.909	$4,791.847
Loans Payable, Current	—	$125.936	$160.936	$160.936
Convertible Debt, Current	$38.291	$38.291	$1,365	$3,594.362
Operating Lease, Liability, Current	$104.224	$77.069	$77.069	$78.791
Liabilities, Current	$1,703.859	$3,431.332	$7,562.845	$10,547.145
Asset Retirement Obligations, Noncurrent	$236.412	$260.167	$392.977	$437.891
Operating Lease, Liability, Noncurrent	$140.682	$81.456	$81.456	$30.538
Common Stock, Shares, Issued	1,932,604	551,503	551,503	551,503

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Net Income (Loss) Attributable to Parent	$-2,714.616	$-3,939.961	$-3,989.276	$-5,676.319
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$3,274.689	$-3,217.759	$1,430.855	$1,660.044
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,300.495	$82.736	$1,513.591	$2,172.389
Accretion Expense, Including Asset Retirement Obligations	$55.03	$31.976	$36.792	$54.112
Payments to Acquire Productive Assets	$1,685.999	$1,445.021	$3.227	$3.227
Depreciation, Depletion and Amortization, Nonproduction	$105.503	$154.834	$82.215	$162.347
Foreign Currency Transaction Gain (Loss), Realized	$7.168	$7.168	$0.133	$-1.351
Net Cash Provided by (Used in) Investing Activities	$-1,685.999	$-1,445.021	$66.773	$-188.914
Amortization of Debt Issuance Costs	—	—	$430.834	$1,353.182
Fair Value Adjustment of Warrants	$-178.509	$-22.57	$-22.57	$-22.57
Share-based Payment Arrangement, Expense	$546.335	$0.318	$0.318	—
Gain (Loss) on Termination of Lease	$604.687	—	$-38.825	$-38.825
Increase (Decrease) in Other Receivables	$124.23	$-58.773	$-33.509	$169.717
Increase (Decrease) in Prepaid Expense	$271.126	$-190.038	$19.213	$12.61
Increase (Decrease) in Other Accounts Payable	—	$1,421.341	$778.989	$1,364.858
Proceeds from Issuance of Warrants	—	$781.953	$781.953	$781.953
Payments of Stock Issuance Costs	$1,067.868	$136.623	$136.623	$136.623
Net Cash Provided by (Used in) Operating Activities	$-2,024.023	$-2,296.216	$-2,285.918	$-3,002.643
Repayments of Convertible Debt	$34.709	$38.291	$38.291	—
Proceeds from Notes Payable	—	—	$45	$45
Repayments of Short-term Debt	$23.6	$83.561	$10	$10
Net Cash Provided by (Used in) Financing Activities	$6,984.711	$523.478	$3,650	$4,851.601
Interest Paid, Excluding Capitalized Interest, Operating Activities	$24.536	$4.259	$2.272	$64.357
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows	$589,481	$211,828	$134,081	$134,081
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs	$91,630	$40,061	$31,752	$31,752
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Development Costs	$71,700	$17,241	$17,496	$17,496
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Income Tax Expense	$113,873	$39,262	$19,746	$19,746
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows	$312,278	$115,264	$65,087	$65,087
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Cash Flows	$167,549	$60,184	$36,997	$36,997
Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves	$144,729	$55,080	$28,090	$28,090
Decrease Due to Sales of Minerals in Place	$62,682	—	—	$62,682
Increase Due to Purchases of Minerals in Place	$125,927	—	—	$125,927
Net Increase (Decrease) in Sales and Transfer Prices and Production Costs	$88,333	$-52,170	$-4,323	$-4,323
Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Other	$10,077	$19,862	$7,400	$7,400
Sales and Transfers of Oil and Gas Produced, Net of Production Costs	$-49	$191	$80	$80
Changes in Estimated Future Development Costs	$-911	$-27,173	$107	$107
Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves	$26,387	$-34,969	$-10,874	$-10,874

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Import this data to Google Sheets with:

=jivedata("OILCF","financials")

Full statements spill as a table. For one cell: =jivedata("OILCF","Revenue") or =jivedata("OILCF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.