Australian Oil Company Limited
SGCSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $896 | $266 | $436 | $1,286 |
| Short-Term Investments | $7 | $0 | $0 | $0 |
| Receivables | $1,349 | $482 | $1,407 | $1,949 |
| Inventory | $0 | $97 | $125 | $49 |
| Other Curr. Assets | $44 | $10,417 | $2,250 | $1,768 |
| Total Curr. Assets | $2,296 | $11,261 | $4,222 | $3,384 |
| Property Plant & Equip (Net) | $0 | $11,824 | $23,038 | $34,737 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $0 |
| Long-Term Investments | $327 | $0 | $318 | $281 |
| Tax Assets | $0 | $0 | -$318 | -$281 |
| Other NC Assets | $0 | $299 | $318 | $281 |
| Total NC Assets | $327 | $12,123 | $23,357 | $35,018 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,623 | $23,384 | $27,579 | $38,402 |
| Liabilities | – | – | – | – |
| Payables | $386 | $430 | $161 | $372 |
| Short-Term Debt | $1,221 | $1,120 | $1,006 | $840 |
| Tax Payable | $0 | $310 | $0 | $369 |
| Deferred Revenue | $0 | $1 | $6,569 | $5,710 |
| Other Curr. Liab. | $358 | $17,704 | $6,571 | $5,560 |
| Total Curr. Liab. | $1,965 | $19,565 | $7,738 | $7,141 |
| LT Debt | $0 | $0 | $45 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $227 | $11,474 | $30,031 | $34,428 |
| Total NC Liab. | $227 | $11,474 | $30,076 | $34,428 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $134 | $0 |
| Total Liabilities | $2,192 | $31,038 | $37,814 | $41,569 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,942 | $34,219 | $33,059 | $29,942 |
| Retained Earnings | -$35,022 | -$41,365 | -$42,854 | -$33,933 |
| AOCI | $511 | -$508 | -$440 | $825 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $431 | -$7,654 | -$10,235 | -$3,167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,623 | $23,384 | $27,579 | $38,402 |
| Net Debt | $325 | $854 | $615 | -$447 |