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 | 4.07M | 4.01M | 3.95M | 1.38M | -1.20M |
| Total Depreciation and Amortization | 159.00K | 80.80K | 400.00 | 153.80K | 310.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.09M | -5.24M | -4.36M | -1.81M | 751.00K |
| Change in Net Operating Assets | 264.50K | 134.10K | -- | -- | -- |
| Cash from Operations | -1.59M | -1.01M | -407.20K | -270.10K | -134.90K |
| Capital Expenditure | -- | -- | -- | -300.00 | -600.00 |
| Sale of Property, Plant, and Equipment | 343.80K | 174.30K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.23M | 794.10K | 349.20K | 174.40K | -- |
| Other Investing Activities | -324.30K | -164.40K | -- | -- | -- |
| Cash from Investing | 1.25M | 804.00K | 349.20K | 174.10K | -600.00 |
| Total Debt Issued | -- | -- | -- | 50.00K | 100.00K |
| Total Debt Repaid | -41.80K | -31.10K | -20.40K | -39.80K | -59.20K |
| Issuance of Common Stock | 734.40K | 571.90K | 409.40K | 460.70K | 512.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.40K | -24.40K | -400.00 | -1.50K | -2.60K |
| Cash from Financing | 424.80K | 341.50K | 255.90K | 311.60K | 371.90K |
| Foreign Exchange rate Adjustments | 22.00K | 15.70K | 9.20K | 16.30K | 23.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.30K | 153.40K | 207.00K | 231.90K | 260.00K |