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 | -121.00% | -120.61% | -- | -- | 434.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -99.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.80% | 101.77% | -- | -- | -688.09% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -84.69% | -81.22% | -- | -- | -205.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 121.91% | 117.83% | -- | -- | 58,366.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.51% | -24.51% | -- | -- | 65.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -20.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 84.62% |
| Cash from Financing | -106.32% | -106.18% | -- | -- | -30.30% |
| Foreign Exchange rate Adjustments | -126.09% | -123.91% | -- | -- | -60.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.88% | -97.87% | -- | -- | -19.38% |