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 | |
|---|---|---|---|---|---|
| Net Income | 57.30K | 58.90K | 1.98M | 1.98M | -- |
| Total Depreciation and Amortization | 78.20K | 80.40K | 200.00 | 200.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -849.90K | -873.90K | -2.18M | -2.18M | -- |
| Change in Net Operating Assets | 130.40K | 134.10K | -- | -- | -- |
| Cash from Operations | -584.00K | -600.50K | -203.80K | -203.40K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 169.50K | 174.30K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 432.70K | 444.90K | 174.80K | 174.40K | -- |
| Other Investing Activities | -159.90K | -164.40K | -- | -- | -- |
| Cash from Investing | 442.30K | 454.80K | 174.80K | 174.40K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.70K | -10.70K | -10.20K | -10.20K | -- |
| Issuance of Common Stock | 162.50K | 162.50K | 204.70K | 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 | -200.00 | -- |
| Cash from Financing | 83.30K | 85.60K | 128.10K | 127.80K | -- |
| Foreign Exchange rate Adjustments | 6.30K | 6.50K | 4.60K | 4.60K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.10K | -53.60K | 103.60K | 103.40K | -- |