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 | |
|---|---|---|---|---|---|
| Net Income | -415.70K | -407.10K | 57.30K | 58.90K | 1.98M |
| Total Depreciation and Amortization | -- | -- | 78.20K | 80.40K | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.30K | 38.50K | -849.90K | -873.90K | -2.18M |
| Change in Net Operating Assets | -- | -- | 130.40K | 134.10K | -- |
| Cash from Operations | -376.40K | -368.60K | -584.00K | -600.50K | -203.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 387.90K | 379.90K | 169.50K | 174.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 432.70K | 444.90K | 174.80K |
| Other Investing Activities | -- | -- | -159.90K | -164.40K | -- |
| Cash from Investing | 387.90K | 379.90K | 442.30K | 454.80K | 174.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.70K | -12.70K | -10.70K | -10.70K | -10.20K |
| Issuance of Common Stock | -- | -- | 162.50K | 162.50K | 204.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -24.00K | -24.00K | -200.00 |
| Cash from Financing | -8.10K | -7.90K | 83.30K | 85.60K | 128.10K |
| Foreign Exchange rate Adjustments | -1.20K | -1.10K | 6.30K | 6.50K | 4.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20K | 2.20K | -52.10K | -53.60K | 103.60K |