Australian Oil Company Limited (ASX:AOK)
Australia
· Delayed Price · Currency is AUD 0.0030
-0.0010 (-25.00%)
Mar 10, 2026, 4:10 PM AEST
Australian Oil Company Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.9 | 0.9 | 0.27 | 0.44 | 1.29 | 1.74 | Upgrade
|
| Cash & Short-Term Investments | 0.9 | 0.9 | 0.27 | 0.44 | 1.29 | 1.74 | Upgrade
|
| Cash Growth | 56.66% | 237.15% | -39.04% | -66.11% | -25.90% | 514.46% | Upgrade
|
| Accounts Receivable | 0.04 | 0.01 | 0.12 | 0.25 | 0.28 | 0.12 | Upgrade
|
| Other Receivables | 0.09 | 1.35 | 0.36 | 4.83 | 1.67 | 0.14 | Upgrade
|
| Receivables | 0.14 | 1.36 | 0.48 | 5.08 | 1.95 | 0.33 | Upgrade
|
| Inventory | - | - | 0.1 | 0.12 | 0.05 | - | Upgrade
|
| Prepaid Expenses | 0.07 | 0.04 | 0.03 | 0.84 | 0.1 | 0.02 | Upgrade
|
| Other Current Assets | 0.04 | 0.01 | 10.39 | 0.01 | - | 0.14 | Upgrade
|
| Total Current Assets | 1.16 | 2.3 | 11.26 | 6.48 | 3.38 | 2.22 | Upgrade
|
| Property, Plant & Equipment | - | - | 11.82 | 23.04 | 28.67 | 0 | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0.31 | 0.33 | 0.3 | 0.32 | 0.28 | 0.26 | Upgrade
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| Total Assets | 1.47 | 2.62 | 23.38 | 29.84 | 32.34 | 2.49 | Upgrade
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| Accounts Payable | 0.3 | 0.39 | 0.43 | 0.16 | 0.37 | 0.84 | Upgrade
|
| Accrued Expenses | 0.06 | 0.2 | 0.15 | 0.43 | 0.85 | 0.3 | Upgrade
|
| Short-Term Debt | 0.06 | 1.22 | 1.12 | 0.92 | 0.84 | 0.32 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.09 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.31 | - | 0.37 | - | Upgrade
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| Current Unearned Revenue | - | - | 0 | 0 | 0.22 | - | Upgrade
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| Other Current Liabilities | 0.17 | 0.16 | 17.55 | 6.14 | 4.49 | - | Upgrade
|
| Total Current Liabilities | 0.58 | 1.97 | 19.56 | 7.74 | 7.14 | 1.47 | Upgrade
|
| Long-Term Leases | - | - | - | 0.04 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.71 | 0.23 | 11.47 | 30.03 | 34.43 | 0.18 | Upgrade
|
| Total Liabilities | 2.3 | 2.19 | 31.04 | 37.81 | 41.57 | 1.65 | Upgrade
|
| Common Stock | 34.94 | 34.94 | 34.22 | 33.06 | 29.94 | 23.64 | Upgrade
|
| Retained Earnings | -36.32 | -35.02 | -41.37 | -40.63 | -40.19 | -23.47 | Upgrade
|
| Comprehensive Income & Other | 0.55 | 0.51 | -0.51 | -0.4 | 1.02 | 0.68 | Upgrade
|
| Shareholders' Equity | -0.83 | 0.43 | -7.65 | -7.98 | -9.23 | 0.84 | Upgrade
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| Total Liabilities & Equity | 1.47 | 2.62 | 23.38 | 29.84 | 32.34 | 2.49 | Upgrade
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| Total Debt | 0.06 | 1.22 | 1.12 | 1.05 | 0.84 | 0.32 | Upgrade
|
| Net Cash (Debt) | 0.85 | -0.32 | -0.85 | -0.62 | 0.45 | 1.42 | Upgrade
|
| Net Cash Growth | - | - | - | - | -68.47% | 1946.90% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,061 | 1,002 | 779.69 | 613.45 | 484.16 | 477.09 | Upgrade
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| Total Common Shares Outstanding | 1,002 | 1,002 | 777.06 | 611.18 | 481.2 | 341.26 | Upgrade
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| Working Capital | 0.58 | 0.33 | -8.3 | -1.26 | -3.76 | 0.76 | Upgrade
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| Book Value Per Share | -0.00 | 0.00 | -0.01 | -0.01 | -0.02 | 0.00 | Upgrade
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| Tangible Book Value | -0.83 | 0.43 | -7.65 | -7.98 | -9.23 | 0.84 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | -0.01 | -0.01 | -0.02 | 0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.