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10-Q

Quarterly Report

Permex Petroleum Corporation

0001493152-24-041940

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Filed
Oct 22, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Oct 22, 2024 551.5K sh
Cash And Equivalents Q3 2024 · Jun 30, 2024 $428.39K
Cash And Equivalents Q3 2024 · Sep 30, 2023 $82.74K
Current Liabilities Q3 2024 · Jun 30, 2024 $5.03M
Current Liabilities Q3 2024 · Sep 30, 2023 $3.43M
Total Liabilities Q3 2024 · Jun 30, 2024 $5.35M
Total Liabilities Q3 2024 · Sep 30, 2023 $3.77M
Current Assets Q3 2024 · Jun 30, 2024 $549.9K
Current Assets Q3 2024 · Sep 30, 2023 $288.42K
Total Assets Q3 2024 · Jun 30, 2024 $11.03M
Total Assets Q3 2024 · Sep 30, 2023 $10.94M
Shares Diluted restated Q3 2024 · Jun 30, 2023 491.04K sh
Shares Diluted restated Q3 2024 · Jun 30, 2023 485.78K sh
Capex Q3 2024 · Jun 30, 2023 $1.25M
Operating Cash Flow Q3 2024 · Jun 30, 2023 −$1.94M
Stockholders Equity Q3 2024 · Jun 30, 2023 $7.82M
Stockholders Equity Q3 2024 · Mar 31, 2023 $8.04M
Stockholders Equity Q3 2024 · Sep 30, 2022 $10.46M
Eps Diluted restated Q3 2024 · Jun 30, 2023 −$2.96
Eps Diluted restated Q3 2024 · Jun 30, 2023 −$7.97
Eps Basic restated Q3 2024 · Jun 30, 2023 −$2.96
Eps Basic restated Q3 2024 · Jun 30, 2023 −$7.97
Sga Expense Q3 2024 · Jun 30, 2023 $788.66K
Sga Expense Q3 2024 · Jun 30, 2023 $3.01M
Net Income Q3 2024 · Jun 30, 2023 −$909.59K
Net Income Q3 2024 · Jun 30, 2023 −$3.33M
Operating Income restated Q3 2024 · Jun 30, 2023 −$912.43K
Operating Income restated Q3 2024 · Jun 30, 2023 −$3.36M
Revenue Q3 2024 · Jun 30, 2023 $156.72K
Revenue Q3 2024 · Jun 30, 2023 $541.46K