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PERMEX PETROLEUM (75P.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.70000.0000 (0.00%)
As of 08:10AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,300
25.806
5.4955
2.6998
Total Cash
3,300
25.806
5.4955
2.6998
Net Receivables
137.214
12.984
40.2858
92.2367
Total Current Assets
3,755
84.941
2,979
163.3336
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,858
6,796
3,896
7,522
Accumulated Depreciation
-190.306
-84.803
-97.0386
-114.6933
Net property, plant and equipment
8,668
6,712
3,799
7,407
Other long-term assets
145
144.847
193.753
213.9145
Total non-current assets
8,813
6,856
3,993
7,621
Total Assets
12,568
6,941
6,972
7,784
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
38.291
78.5
70.4892
-
Accounts Payable
1,561
402.979
594.5471
626.5236
Accrued liabilities
-
20
80.6389
47.6673
Other Current Liabilities
-
-
1,794
-
Total Current Liabilities
1,704
550.07
2,746
805.4253
Non-current liabilities
Long Term Debt
-
31.4
97.4174
-
Deferred taxes liabilities
-
-
-
0
Deferred revenues
32.1381
0
-
-
Total non-current liabilities
400.594
610.98
919.6749
2,384
Total Liabilities
2,104
1,161
3,666
3,189
Stockholders' Equity
Common Stock
14,338
8,977
6,133
6,202
Retained Earnings
-8,260
-5,546
-4,007
-2,979
Accumulated other comprehensive income
-127.413
-127.413
1,131
1,342
Total stockholders' equity
10,463
5,780
3,306
4,595
Total liabilities and stockholders' equity
12,568
6,941
6,972
7,784