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 | -10.75% | 61.56% | 2.32% | 107.51% | 5.60% |
Total Receivables | -10.74% | -15.03% | 2.32% | 229.88% | 5.63% |
Inventory | -- | -- | -- | -- | 5.72% |
Prepaid Expenses | -10.70% | -16.78% | 2.10% | 39.51% | 5.67% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -10.87% | -99.94% | 2.32% | 5.06% | 5.64% |
Total Current Assets | -10.74% | -82.57% | 2.31% | 16.27% | 5.64% |
|
|||||
Total Current Assets | -10.74% | -82.57% | 2.31% | 16.27% | 5.64% |
Net Property, Plant & Equipment | -- | -- | 0.00% | -100.00% | 5.64% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | 0.00% | 0.00% | 0.00% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -10.70% | 11.60% | 2.31% | -2.45% | 5.65% |
Total Assets | -10.74% | -80.52% | 2.31% | -42.76% | 5.64% |
|
|||||
Total Accounts Payable | -10.75% | -36.40% | 2.31% | 40.51% | 5.66% |
Total Accrued Expenses | -10.73% | -11.95% | 2.30% | 46.25% | 5.69% |
Short-term Debt | -10.75% | 6.44% | 2.32% | 1.81% | 5.63% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -10.69% | -98.59% | 2.31% | -36.63% | 5.64% |
Total Other Current Liabilities | -10.69% | -98.59% | 2.31% | -36.63% | 5.64% |
Total Current Liabilities | -10.74% | -85.30% | 2.31% | -32.09% | 5.64% |
|
|||||
Total Current Liabilities | -10.74% | -85.30% | 2.31% | -32.09% | 5.64% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -10.75% | 6.44% | 2.32% | 1.81% | 5.63% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -10.75% | 11.73% | 2.33% | -98.24% | 5.64% |
Total Liabilities | -10.74% | -83.84% | 2.32% | -56.54% | 5.64% |
|
|||||
Common Stock & APIC | -10.74% | 4.91% | 2.31% | -3.23% | 5.64% |
Retained Earnings | 10.74% | -3.40% | -2.32% | 18.60% | -5.64% |
Treasury Stock & Other | -10.75% | 11.09% | 2.31% | 190.14% | -5.62% |
Total Common Equity | -10.74% | 519.35% | -2.30% | 98.66% | -5.64% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -10.74% | 519.35% | -2.30% | 98.66% | -5.64% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -10.74% | 519.35% | -2.30% | 98.66% | -5.64% |
|