Australian Oil Company Limited
SGCSF
$0.00
$0.00150.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 591.90K | 563.00K | 554.40K | 621.20K | 384.50K |
| Total Receivables | 90.70K | 86.30K | 840.40K | 941.50K | 1.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.90K | 45.50K | 21.70K | 24.30K | 29.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.40K | 27.00K | 4.10K | 4.60K | 7.61M |
| Total Current Assets | 758.90K | 721.90K | 1.42M | 1.59M | 9.13M |
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| Total Current Assets | 758.90K | 721.90K | 1.42M | 1.59M | 9.13M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 400.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 100.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 203.80K | 193.90K | 202.70K | 227.00K | 203.40K |
| Total Assets | 962.70K | 915.80K | 1.62M | 1.82M | 9.34M |
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| Total Accounts Payable | 195.90K | 186.40K | 239.10K | 267.90K | 421.20K |
| Total Accrued Expenses | 37.70K | 35.80K | 122.30K | 137.00K | 155.60K |
| Short-term Debt | 36.60K | 34.90K | 755.30K | 846.30K | 795.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 110.80K | 105.40K | 99.40K | 111.30K | 7.89M |
| Total Other Current Liabilities | 110.80K | 105.40K | 99.40K | 111.30K | 7.89M |
| Total Current Liabilities | 381.00K | 362.40K | 1.22M | 1.36M | 9.27M |
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| Total Current Liabilities | 381.00K | 362.40K | 1.22M | 1.36M | 9.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 36.60K | 34.90K | 755.30K | 846.30K | 795.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12M | 1.07M | 140.30K | 157.20K | 140.70K |
| Total Liabilities | 1.50M | 1.43M | 1.36M | 1.52M | 9.41M |
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| Common Stock & APIC | 22.91M | 21.79M | 21.62M | 24.23M | 23.09M |
| Retained Earnings | -23.81M | -22.65M | -21.67M | -24.28M | -23.48M |
| Treasury Stock & Other | 361.20K | 343.60K | 316.40K | 354.50K | 319.10K |
| Total Common Equity | -542.20K | -515.80K | 266.90K | 299.00K | -71.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -542.20K | -515.80K | 266.90K | 299.00K | -71.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -542.20K | -515.80K | 266.90K | 299.00K | -71.30K |
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