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 | -706.60K | 1.69M | 4.07M | 4.01M | 3.95M |
| Total Depreciation and Amortization | 158.60K | 158.80K | 159.00K | 80.80K | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.65M | -3.87M | -6.09M | -5.24M | -4.36M |
| Change in Net Operating Assets | 264.50K | 264.50K | 264.50K | 134.10K | -- |
| Cash from Operations | -1.93M | -1.76M | -1.59M | -1.01M | -407.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.11M | 723.70K | 343.80K | 174.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 877.60K | 1.05M | 1.23M | 794.10K | 349.20K |
| Other Investing Activities | -324.30K | -324.30K | -324.30K | -164.40K | -- |
| Cash from Investing | 1.66M | 1.45M | 1.25M | 804.00K | 349.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.80K | -44.30K | -41.80K | -31.10K | -20.40K |
| Issuance of Common Stock | 325.00K | 529.70K | 734.40K | 571.90K | 409.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.00K | -48.20K | -48.40K | -24.40K | -400.00 |
| Cash from Financing | 152.90K | 289.10K | 424.80K | 341.50K | 255.90K |
| Foreign Exchange rate Adjustments | 10.50K | 16.30K | 22.00K | 15.70K | 9.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.30K | 100.00 | 101.30K | 153.40K | 207.00K |