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 | 53.94% | 49.81% | 206.13% | 262.22% | -29.60% |
| Total Receivables | -91.81% | -92.03% | 155.99% | 202.93% | -63.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.04% | 59.09% | 5.85% | 25.26% | -96.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.63% | -99.64% | -99.94% | -99.93% | -2.61% |
| Total Current Assets | -91.69% | -91.91% | -81.49% | -78.10% | -25.40% |
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| Total Current Assets | -91.69% | -91.91% | -81.49% | -78.10% | -25.40% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -66.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.20% | -2.46% | -0.54% | 17.68% | -6.48% |
| Total Assets | -89.69% | -89.96% | -89.82% | -87.95% | -55.10% |
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| Total Accounts Payable | -53.49% | -54.72% | -18.40% | -3.39% | -57.69% |
| Total Accrued Expenses | -75.77% | -76.46% | 17.60% | 39.23% | -34.59% |
| Short-term Debt | -95.40% | -95.51% | -1.05% | 17.12% | 9.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -98.60% | -98.63% | -99.18% | -99.03% | -35.33% |
| Total Other Current Liabilities | -98.60% | -98.63% | -99.18% | -99.03% | -35.33% |
| Total Current Liabilities | -95.89% | -96.00% | -90.88% | -89.21% | -34.86% |
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| Total Current Liabilities | -95.89% | -96.00% | -90.88% | -89.21% | -34.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -95.40% | -95.51% | -1.05% | 17.12% | 9.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 698.79% | 677.53% | -98.21% | -97.88% | -98.95% |
| Total Liabilities | -84.00% | -84.43% | -93.59% | -92.41% | -65.91% |
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| Common Stock & APIC | -0.80% | -3.45% | -7.30% | 9.72% | 4.69% |
| Retained Earnings | -1.39% | 1.31% | 23.14% | 9.03% | 16.79% |
| Treasury Stock & Other | 13.19% | 10.16% | 191.45% | 208.21% | 149.58% |
| Total Common Equity | -660.45% | -640.03% | 105.12% | 106.05% | 98.95% |
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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 | -660.45% | -640.03% | 105.12% | 106.05% | 98.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -660.45% | -640.03% | 105.12% | 106.05% | 98.95% |
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