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 | 206.13% | 262.22% | -29.60% | -31.71% | -38.86% |
| Total Receivables | 155.99% | 202.93% | -63.25% | -64.35% | -90.49% |
| Inventory | -- | -- | -- | -- | -21.58% |
| Prepaid Expenses | 5.85% | 25.26% | -96.12% | -96.22% | -96.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.94% | -99.93% | -2.61% | -5.52% | 191,254.05% |
| Total Current Assets | -81.49% | -78.10% | -25.40% | -27.63% | 74.27% |
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| Total Current Assets | -81.49% | -78.10% | -25.40% | -27.63% | 74.27% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -100.00% | -48.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -66.67% | -66.67% | -75.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.54% | 17.68% | -6.48% | -9.27% | -5.82% |
| Total Assets | -89.82% | -87.95% | -55.10% | -56.44% | -21.40% |
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| Total Accounts Payable | -18.40% | -3.39% | -57.69% | -58.94% | 167.34% |
| Total Accrued Expenses | 17.60% | 39.23% | -34.59% | -36.55% | -64.73% |
| Short-term Debt | -1.05% | 17.12% | 9.65% | 6.38% | 22.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.18% | -99.03% | -35.33% | -37.27% | 191.92% |
| Total Other Current Liabilities | -99.18% | -99.03% | -35.33% | -37.27% | 191.92% |
| Total Current Liabilities | -90.88% | -89.21% | -34.86% | -36.81% | 153.57% |
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| Total Current Liabilities | -90.88% | -89.21% | -34.86% | -36.81% | 153.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.05% | 17.12% | 9.65% | 6.38% | 22.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.21% | -97.88% | -98.95% | -98.98% | -61.68% |
| Total Liabilities | -93.59% | -92.41% | -65.91% | -66.93% | -17.68% |
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| Common Stock & APIC | -7.30% | 9.72% | 4.69% | 1.56% | 3.81% |
| Retained Earnings | 23.14% | 9.03% | 16.79% | 19.28% | -2.10% |
| Treasury Stock & Other | 191.45% | 208.21% | 149.58% | 148.10% | -26.23% |
| Total Common Equity | 105.12% | 106.05% | 98.95% | 98.98% | 3.76% |
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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 | 105.12% | 106.05% | 98.95% | 98.98% | 3.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.12% | 106.05% | 98.95% | 98.98% | 3.76% |
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