OILCF (Permex Petroleum) Beginning Cash Position: $0.25 Mil (As of Jun. 2025)


OILCF Permex Petroleum Corp OILCF
57 GF Score
Price $3.27
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What is Permex Petroleum Beginning Cash Position?

Permex Petroleum OILCF 57 Beginning Cash Position is $0.25 Mil as of Jun. 2025. GuruFocus rates OILCF with a GF Score™ of 57/100.

Permex Petroleum's Beginning Cash Position for the quarter that ended in Jun. 2025 was $0.25 Mil.

Permex Petroleum's quarterly Beginning Cash Position declined from Dec. 2024 ($1.51 Mil) to Mar. 2025 ($0.69 Mil) and declined from Mar. 2025 ($0.69 Mil) to Jun. 2025 ($0.25 Mil).

Permex Petroleum's annual Beginning Cash Position increased from Sep. 2022 ($0.02 Mil) to Sep. 2023 ($3.30 Mil) but then declined from Sep. 2023 ($3.30 Mil) to Sep. 2024 ($0.08 Mil).

Permex Petroleum Beginning Cash Position Related Terms

Permex Petroleum Beginning Cash Position Historical Data

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The historical data trend for Permex Petroleum's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Permex Petroleum Beginning Cash Position Chart

Permex Petroleum Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Beginning Cash Position
Get a 7-Day Free Trial 0.00 0.00 0.02 3.30 0.08

Permex Petroleum Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.43 1.51 0.69 0.25
OILCF
57GF Score
Permex Petroleum Corp OILCF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Permex Petroleum Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.25 Mil mean?
Permex Petroleum (OILCF) has a Beginning Cash Position of $0.25 Mil as of Jun. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Permex Petroleum and its competitors.
Is Permex Petroleum's Beginning Cash Position too high?
Permex Petroleum's current Beginning Cash Position is $0.25 Mil. Overall, Permex Petroleum has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Permex Petroleum's Beginning Cash Position compare to FECOF and PTCO?
Permex Petroleum's Beginning Cash Position of $0.25 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Permex Petroleum and its competitors. Permex Petroleum's current Beginning Cash Position is $0.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Permex Petroleum stock overvalued right now?
Permex Petroleum (OILCF) has a current Beginning Cash Position of $0.25 Mil. The current Beginning Cash Position is $0.25 Mil. Permex Petroleum's overall GF Score™ is 57/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Permex Petroleum (OILCF), the current Beginning Cash Position is $0.25 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Permex Petroleum Business Description

Industry EnergyOil & Gas
Address 666 Burrard Street, Suite 500, Vancouver, BC, CAN, V6C 2X8
Permex Petroleum Corp is a junior oil and gas company with assets and operations across the Permian Basin of West Texas and the Delaware SubBasin of New Mexico. The company through its wholly-owned subsidiary, Permex Petroleum U.S. Corporation owns and operates on private, state, and federal land. The company has a single reportable segment which is acquisition, development, and production of oil and gas properties in the United States.
57GF Score

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