Permex Petroleum Corporation

OILCFOTCEnergy● Active

$3.27

+$0.00(+0.00%)

Market Cap$1803415

P/E Ratio—

52W High$12.84

52W Low$1.7

Avg Volume183.444

Open$1.70

Beta2.95

Overview

Permex Petroleum Corporation (OILCF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

OILCF · cash on hand · updated Sep 30, 2024

Core cash position

as of Sep 30, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$1.5M▲ +1729.4% vs prior year

FY · as of Sep 30, 2024 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+1729.4%

vs prior fiscal year

Latest Quarter

$2.1M

Q2 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.5MCash on Hand

Total Debt$3.8MTotal Debt

Net Cash / Net Debt−$2.3MNet Debt Position

Cash vs Debt Ratio

Cash 29%Permex Petroleum Corporation cash as % of market cap: 83.93%% · MCap $0BDebt 71%

Permex Petroleum Corporation carries a net debt position of $2.3M. Total debt ($3.8M) exceeds cash on hand ($1.5M). Permex Petroleum Corporation cash vs debt ratio: 29% cash / 71% debt.

Net Cash = Cash & ST Investments − Total Debt$1.5M − $3.8M = −$2.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

OILCF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

OILCF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2024LatestFY$1.5M+1729.4%

Sep 30, 2023FY$0.1M-98.2%

Sep 30, 2022FY$4.5M+13665.0%

Sep 30, 2021FY$0.0M+345.8%

Sep 30, 2020FY$0.0M+105.8%

OILCF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

OILCF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Permex Petroleum CorporationYOU

OILCF

$1.5M$2M83.9%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Permex Petroleum Corporation (OILCF) cash on hand as of September 30, 2024 is $1.5M, comprising $1.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Permex Petroleum Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Permex Petroleum Corporation cash reserves or cash position.

Permex Petroleum Corporation annual cash on hand history shows increased +1729.4% in 2024: increased +1729.4% in 2024. Permex Petroleum Corporation cash reserves in 2024 reflect the company's capital allocation strategy.

Permex Petroleum Corporation carries total debt of $3.8M against cash of $1.5M, resulting in a net debt position of -$2.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

OILCF cash on hand · 5 questions

As of September 30, 2024, Permex Petroleum Corporation (OILCF) has $1,513,591 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,513,591 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2025): $2,088,429. Data sourced from the annual 10-K filing via FMP.

OILCF cash on handOILCF cash reservesOILCF cash 2024how much cash does OILCF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Permex Petroleum Corporation · Permex Petroleum Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2024