Australian Oil Company Limited
SGCSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $594 | $896 | $576 | $266 |
| Short-Term Investments | $0 | $7 | $0 | $0 |
| Receivables | $91 | $1,349 | $80 | $482 |
| Inventory | $0 | $0 | $0 | $97 |
| Other Curr. Assets | $77 | $44 | $13,032 | $10,417 |
| Total Curr. Assets | $761 | $2,296 | $13,687 | $11,261 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $11,824 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $327 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $201 | $0 | $305 | $299 |
| Total NC Assets | $204 | $327 | $306 | $12,123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $966 | $2,623 | $13,993 | $23,384 |
| Liabilities | – | – | – | – |
| Payables | $197 | $386 | $631 | $430 |
| Short-Term Debt | $37 | $1,221 | $1,192 | $1,120 |
| Tax Payable | $0 | $0 | $0 | $310 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $149 | $358 | $12,066 | $17,704 |
| Total Curr. Liab. | $382 | $1,965 | $13,889 | $19,565 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,127 | $227 | $211 | $11,474 |
| Total NC Liab. | $1,127 | $227 | $211 | $11,474 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,509 | $2,192 | $14,100 | $31,038 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,977 | $34,942 | $34,613 | $34,219 |
| Retained Earnings | -$23,883 | -$35,022 | -$35,198 | -$41,365 |
| AOCI | $362 | $511 | $478 | -$508 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$544 | $431 | -$107 | -$7,654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $966 | $2,623 | $13,993 | $23,384 |
| Net Debt | -$557 | $325 | $615 | $854 |