Australian Oil Company Limited
SGCSF
$0.0033
-$0.0018-35.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 554.40K | 621.20K | 384.50K | 375.80K | 181.10K |
| Total Receivables | 840.40K | 941.50K | 1.11M | 1.08M | 328.30K |
| Inventory | -- | -- | -- | -- | 66.50K |
| Prepaid Expenses | 21.70K | 24.30K | 29.20K | 28.60K | 20.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.10K | 4.60K | 7.61M | 7.44M | 7.08M |
| Total Current Assets | 1.42M | 1.59M | 9.13M | 8.93M | 7.68M |
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| Total Current Assets | 1.42M | 1.59M | 9.13M | 8.93M | 7.68M |
| Net Property, Plant & Equipment | -- | -- | 400.00 | 400.00 | 8.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 100.00 | 100.00 | 100.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 202.70K | 227.00K | 203.40K | 198.80K | 203.80K |
| Total Assets | 1.62M | 1.82M | 9.34M | 9.12M | 15.94M |
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| Total Accounts Payable | 239.10K | 267.90K | 421.20K | 411.70K | 293.00K |
| Total Accrued Expenses | 122.30K | 137.00K | 155.60K | 152.10K | 104.00K |
| Short-term Debt | 755.30K | 846.30K | 795.10K | 777.10K | 763.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 99.40K | 111.30K | 7.89M | 7.72M | 12.18M |
| Total Other Current Liabilities | 99.40K | 111.30K | 7.89M | 7.72M | 12.18M |
| Total Current Liabilities | 1.22M | 1.36M | 9.27M | 9.06M | 13.34M |
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| Total Current Liabilities | 1.22M | 1.36M | 9.27M | 9.06M | 13.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 755.30K | 846.30K | 795.10K | 777.10K | 763.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.30K | 157.20K | 140.70K | 137.50K | 7.82M |
| Total Liabilities | 1.36M | 1.52M | 9.41M | 9.19M | 21.16M |
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| Common Stock & APIC | 21.62M | 24.23M | 23.09M | 22.57M | 23.33M |
| Retained Earnings | -21.67M | -24.28M | -23.48M | -22.95M | -28.20M |
| Treasury Stock & Other | 316.40K | 354.50K | 319.10K | 311.90K | -346.00K |
| Total Common Equity | 266.90K | 299.00K | -71.30K | -69.70K | -5.22M |
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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 | 266.90K | 299.00K | -71.30K | -69.70K | -5.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 266.90K | 299.00K | -71.30K | -69.70K | -5.22M |
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