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 | -2.11% | -810.47% | -2.72% | -97.02% | 0.21% |
| Total Depreciation and Amortization | -- | -- | -2.74% | 40,100.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.08% | 104.53% | 2.75% | 59.97% | -0.20% |
| Change in Net Operating Assets | -- | -- | -2.76% | -- | -- |
| Cash from Operations | -2.12% | 36.88% | 2.75% | -194.65% | -0.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2.11% | 124.13% | -2.75% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -2.74% | 154.52% | 0.23% |
| Other Investing Activities | -- | -- | 2.74% | -- | -- |
| Cash from Investing | 2.11% | -14.11% | -2.75% | 160.18% | 0.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -18.69% | 0.00% | -4.90% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -20.62% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -11,900.00% | 0.00% |
| Cash from Financing | -2.53% | -109.48% | -2.69% | -33.18% | 0.23% |
| Foreign Exchange rate Adjustments | -9.09% | -117.46% | -3.08% | 41.30% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 104.22% | 2.80% | -151.74% | 0.19% |