Permex Petroleum is a uniquely positioned junior oil & gas company with assets and operations across the Permian Basin of West Texas and the Delaware Sub-Basin of New Mexico. The Company focuses on combining its low-cost development of Held by Production assets for sustainable growth with its current and future Blue-Sky projects for scale growth. The Company, through its wholly owned subsidiary, Permex Petroleum US Corporation, is a licensed operator in both states, and owns and operates on private, state and federal land. For more information, please visit www.permexpetroleum.com.
Company profile
Ticker
OILCF, OILCD
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Permex Petroleum US Corporation ...
IRS number
981384682
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
22 Apr 24
8-K
Other Events
29 Feb 24
NT 10-K
Notice of late annual filing
2 Jan 24
S-1/A
IPO registration (amended)
2 Nov 23
S-1/A
IPO registration (amended)
25 Oct 23
8-K
Regulation FD Disclosure
25 Oct 23
S-1/A
IPO registration (amended)
20 Oct 23
424B3
Prospectus supplement
29 Sep 23
8-K
Amendments to Articles of Incorporation or Bylaws
29 Sep 23
S-1/A
IPO registration (amended)
26 Sep 23
Latest ownership filings
SC 13G/A
Empery Asset Management, LP
8 Jan 24
SC 13G
Empery Asset Management, LP
12 Jan 23
3
John J Lendrum III
10 Nov 22
3
Barry Leslie Francis Whelan
10 Nov 22
3
Douglas Charles Urch
10 Nov 22
3
Scott Sheldon Kelly
10 Nov 22
3
Melissa Folz
10 Nov 22
3
Mehran Ehsan
10 Nov 22
3
Gregory Montgomery
10 Nov 22
3
James Perry Bryan
10 Nov 22
Financial summary
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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Operating income | |||||
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Diluted EPS |
Annual (USD) | Sep 22 | |
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Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 764.39 k | 764.39 k | 764.39 k | 764.39 k | 764.39 k | 764.39 k |
Cash burn (monthly) | (no burn) | 383.53 k | 305.25 k | 360.20 k | (no burn) | 54.86 k |
Cash used (since last report) | n/a | 3.81 mm | 3.03 mm | 3.58 mm | n/a | 545.31 k |
Cash remaining | n/a | -3.05 mm | -2.27 mm | -2.82 mm | n/a | 219.07 k |
Runway (months of cash) | n/a | -7.9 | -7.4 | -7.8 | n/a | 4.0 |
Institutional ownership, Q3 2022
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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