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 | -117.87% | 22.02% | 440.13% | 507.74% | 618.09% |
| Total Depreciation and Amortization | 39,550.00% | 3.25% | -48.84% | -88.58% | -99.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.26% | -114.03% | -910.31% | -842.31% | -763.16% |
| Change in Net Operating Assets | -- | -- | -- | 107.42% | -- |
| Cash from Operations | -373.85% | -550.46% | -1,079.91% | 26.88% | 84.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 151.32% | 503.44% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -225.88% | -- |
| Cash from Investing | 376.78% | 733.89% | 207,816.67% | 523.26% | 32.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -129.41% | -11.31% | 29.39% | 61.13% | 79.76% |
| Issuance of Common Stock | -20.62% | 14.98% | 43.44% | 11.70% | -20.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11,900.00% | -3,113.33% | -1,761.54% | -525.64% | 92.31% |
| Cash from Financing | -40.25% | -7.22% | 14.22% | -12.50% | -37.49% |
| Foreign Exchange rate Adjustments | 14.13% | 0.00% | -7.17% | -79.69% | -93.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.94% | -99.96% | -61.04% | 119.63% | 111.10% |