AU Stock MarketDetailed Quotes

AOK Australian Oil Co Ltd

Watchlist
  • 0.002
  • -0.001-33.33%
20min DelayMarket Closed Apr 24 15:50 AET
2.00MMarket Cap0.29P/E (Static)

Australian Oil Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-74.34%551.09K
-53.53%2.15M
3.55%4.62M
19,281.07%4.46M
23.03K
81.9K
Revenue from customers
-68.47%551.09K
-62.18%1.75M
3.55%4.62M
147,420.36%4.46M
--3.03K
----
----
----
--81.9K
----
Other cash income from operating activities
----
--399.39K
----
----
--20K
----
----
----
----
----
Cash paid
31.73%-2.63M
48.47%-3.85M
25.62%-7.48M
-812.12%-10.05M
-27.99%-1.1M
50.45%-861.26K
52.03%-1.74M
-560.80%-3.62M
-87.47%-548.31K
-1.46%-292.48K
Payments to suppliers for goods and services
-4.48%-2.63M
-99.61%-2.52M
79.31%-1.26M
-780.50%-6.1M
-25.52%-692.36K
-3.88%-551.58K
-1.38%-530.97K
-110.79%-523.76K
15.04%-248.48K
-1.46%-292.48K
Other cash payments from operating activities
----
78.52%-1.34M
-57.06%-6.22M
-865.53%-3.96M
-32.39%-409.97K
74.35%-309.68K
61.05%-1.21M
-933.74%-3.1M
---299.83K
----
Direct interest paid
53.50%-3.8K
92.29%-8.18K
-911.17%-106.08K
51.43%-10.49K
17.84%-21.6K
-310.91%-26.29K
62.77%-6.4K
-104.30%-17.18K
-67.85%-8.41K
---5.01K
Direct interest received
3,850.32%12.25K
-95.68%310
406.92%7.18K
2,850.00%1.42K
--48
----
----
----
10,881.48%2.97K
-95.82%27
Direct tax refund paid
-427.21%-339.58K
113.70%103.78K
-23,847.61%-757.46K
14.21%-3.16K
-61.92%-3.69K
-3.83%-2.28K
48.85%-2.19K
-95.13%-4.29K
-80.53%-2.2K
28.87%-1.22K
Operating cash flow
-49.70%-2.41M
56.63%-1.61M
33.74%-3.71M
-407.39%-5.6M
-24.13%-1.1M
49.06%-889.83K
52.08%-1.75M
-668.84%-3.64M
-58.72%-474.05K
-3.23%-298.68K
Investing cash flow
Cash flow from continuing investing activities
576.45%1.89M
1,504.10%279.12K
95.65%-19.88K
-230,932.83%-457.45K
-198
-61.26%128.44K
614,079.63%331.55K
99.98%-54
57.50%-334.09K
Capital expenditure reported
----
---4.55M
----
----
----
----
----
----
----
56.86%-329.52K
Net PPE purchase and sale
-89.23%520.33K
25,594.23%4.83M
99.40%-18.95K
-1,595,138.38%-3.16M
---198
----
50.16%-7.95K
---15.94K
----
----
Net intangibles purchas and sale
----
----
---928
----
----
----
----
----
----
----
Net business purchase and sale
--1.77M
----
----
--1.12M
----
----
----
8,437.04%4.5K
---54
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
73.40%-1.22K
---4.58K
Net other investing changes
-108.01%-402.56K
--5.02M
----
----
----
----
-60.24%136.38K
--342.99K
----
----
Cash from discontinued investing activities
Investing cash flow
576.45%1.89M
1,504.10%279.12K
95.65%-19.88K
-230,932.83%-457.45K
---198
----
-61.26%128.44K
614,079.63%331.55K
99.98%-54
57.50%-334.09K
Financing cash flow
Cash flow from continuing financing activities
-60.85%644.2K
-41.83%1.65M
-49.20%2.83M
117.21%5.57M
1,045.11%2.56M
-67.50%223.88K
-86.77%688.77K
877.52%5.2M
-8.02%532.45K
18,032.37%578.86K
Net issuance payments of debt
-105.82%-41.87K
619.06%719.06K
-81.13%100K
5.89%530K
1,101.00%500.5K
-122.73%-50K
--220K
--0
--100K
--0
Net common stock issuance
-32.67%686.07K
-63.22%1.02M
-44.30%2.77M
129.44%4.97M
555.41%2.17M
-31.15%330.76K
-90.80%480.38K
1,048.07%5.22M
-26.94%454.76K
19,383.09%622.46K
Net other financing activities
----
-122.90%-185.13K
-228.55%-83.05K
161.73%64.61K
-84.00%-104.67K
-389.98%-56.88K
28.32%-11.61K
27.41%-16.2K
48.83%-22.31K
---43.6K
Cash from discontinued financing activities
Financing cash flow
-60.85%644.2K
-41.83%1.65M
-49.20%2.83M
117.21%5.57M
1,045.11%2.56M
-67.50%223.88K
-86.77%688.77K
877.52%5.2M
-8.02%532.45K
18,032.37%578.86K
Net cash flow
Beginning cash position
70.08%741.34K
-66.11%435.87K
-25.90%1.29M
514.46%1.74M
-70.47%282.45K
-52.33%956.37K
1,597.22%2.01M
66.57%118.22K
-40.18%70.97K
-90.11%118.64K
Current changes in cash
-61.34%121.43K
134.72%314.11K
-83.39%-904.6K
-133.81%-493.26K
319.08%1.46M
28.35%-665.95K
-149.14%-929.48K
3,142.18%1.89M
208.22%58.34K
95.00%-53.91K
Effect of exchange rate changes
483.21%33.13K
-115.89%-8.65K
24.41%54.42K
852.97%43.74K
27.06%-5.81K
93.39%-7.96K
-3,372.20%-120.52K
68.73%-3.47K
-277.93%-11.1K
382.31%6.24K
End cash Position
20.85%895.9K
70.08%741.34K
-66.11%435.87K
-25.90%1.29M
514.46%1.74M
-70.47%282.45K
-52.33%956.37K
1,597.22%2.01M
66.57%118.22K
-40.18%70.97K
Free cash from
64.59%-2.41M
-82.36%-6.81M
57.39%-3.73M
-693.21%-8.76M
-24.15%-1.1M
49.29%-889.83K
52.07%-1.75M
-672.20%-3.66M
24.54%-474.05K
40.35%-628.19K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -74.34%551.09K-53.53%2.15M3.55%4.62M19,281.07%4.46M23.03K81.9K
Revenue from customers -68.47%551.09K-62.18%1.75M3.55%4.62M147,420.36%4.46M--3.03K--------------81.9K----
Other cash income from operating activities ------399.39K----------20K--------------------
Cash paid 31.73%-2.63M48.47%-3.85M25.62%-7.48M-812.12%-10.05M-27.99%-1.1M50.45%-861.26K52.03%-1.74M-560.80%-3.62M-87.47%-548.31K-1.46%-292.48K
Payments to suppliers for goods and services -4.48%-2.63M-99.61%-2.52M79.31%-1.26M-780.50%-6.1M-25.52%-692.36K-3.88%-551.58K-1.38%-530.97K-110.79%-523.76K15.04%-248.48K-1.46%-292.48K
Other cash payments from operating activities ----78.52%-1.34M-57.06%-6.22M-865.53%-3.96M-32.39%-409.97K74.35%-309.68K61.05%-1.21M-933.74%-3.1M---299.83K----
Direct interest paid 53.50%-3.8K92.29%-8.18K-911.17%-106.08K51.43%-10.49K17.84%-21.6K-310.91%-26.29K62.77%-6.4K-104.30%-17.18K-67.85%-8.41K---5.01K
Direct interest received 3,850.32%12.25K-95.68%310406.92%7.18K2,850.00%1.42K--48------------10,881.48%2.97K-95.82%27
Direct tax refund paid -427.21%-339.58K113.70%103.78K-23,847.61%-757.46K14.21%-3.16K-61.92%-3.69K-3.83%-2.28K48.85%-2.19K-95.13%-4.29K-80.53%-2.2K28.87%-1.22K
Operating cash flow -49.70%-2.41M56.63%-1.61M33.74%-3.71M-407.39%-5.6M-24.13%-1.1M49.06%-889.83K52.08%-1.75M-668.84%-3.64M-58.72%-474.05K-3.23%-298.68K
Investing cash flow
Cash flow from continuing investing activities 576.45%1.89M1,504.10%279.12K95.65%-19.88K-230,932.83%-457.45K-198-61.26%128.44K614,079.63%331.55K99.98%-5457.50%-334.09K
Capital expenditure reported -------4.55M----------------------------56.86%-329.52K
Net PPE purchase and sale -89.23%520.33K25,594.23%4.83M99.40%-18.95K-1,595,138.38%-3.16M---198----50.16%-7.95K---15.94K--------
Net intangibles purchas and sale -----------928----------------------------
Net business purchase and sale --1.77M----------1.12M------------8,437.04%4.5K---54----
Net investment purchase and sale --------------------------------73.40%-1.22K---4.58K
Net other investing changes -108.01%-402.56K--5.02M-----------------60.24%136.38K--342.99K--------
Cash from discontinued investing activities
Investing cash flow 576.45%1.89M1,504.10%279.12K95.65%-19.88K-230,932.83%-457.45K---198-----61.26%128.44K614,079.63%331.55K99.98%-5457.50%-334.09K
Financing cash flow
Cash flow from continuing financing activities -60.85%644.2K-41.83%1.65M-49.20%2.83M117.21%5.57M1,045.11%2.56M-67.50%223.88K-86.77%688.77K877.52%5.2M-8.02%532.45K18,032.37%578.86K
Net issuance payments of debt -105.82%-41.87K619.06%719.06K-81.13%100K5.89%530K1,101.00%500.5K-122.73%-50K--220K--0--100K--0
Net common stock issuance -32.67%686.07K-63.22%1.02M-44.30%2.77M129.44%4.97M555.41%2.17M-31.15%330.76K-90.80%480.38K1,048.07%5.22M-26.94%454.76K19,383.09%622.46K
Net other financing activities -----122.90%-185.13K-228.55%-83.05K161.73%64.61K-84.00%-104.67K-389.98%-56.88K28.32%-11.61K27.41%-16.2K48.83%-22.31K---43.6K
Cash from discontinued financing activities
Financing cash flow -60.85%644.2K-41.83%1.65M-49.20%2.83M117.21%5.57M1,045.11%2.56M-67.50%223.88K-86.77%688.77K877.52%5.2M-8.02%532.45K18,032.37%578.86K
Net cash flow
Beginning cash position 70.08%741.34K-66.11%435.87K-25.90%1.29M514.46%1.74M-70.47%282.45K-52.33%956.37K1,597.22%2.01M66.57%118.22K-40.18%70.97K-90.11%118.64K
Current changes in cash -61.34%121.43K134.72%314.11K-83.39%-904.6K-133.81%-493.26K319.08%1.46M28.35%-665.95K-149.14%-929.48K3,142.18%1.89M208.22%58.34K95.00%-53.91K
Effect of exchange rate changes 483.21%33.13K-115.89%-8.65K24.41%54.42K852.97%43.74K27.06%-5.81K93.39%-7.96K-3,372.20%-120.52K68.73%-3.47K-277.93%-11.1K382.31%6.24K
End cash Position 20.85%895.9K70.08%741.34K-66.11%435.87K-25.90%1.29M514.46%1.74M-70.47%282.45K-52.33%956.37K1,597.22%2.01M66.57%118.22K-40.18%70.97K
Free cash from 64.59%-2.41M-82.36%-6.81M57.39%-3.73M-693.21%-8.76M-24.15%-1.1M49.29%-889.83K52.07%-1.75M-672.20%-3.66M24.54%-474.05K40.35%-628.19K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.61%
Sample Name
Sample Code
 +9.76%
Sample Name
Sample Code
 +9.67%
4
Nu Holdings
NU
+8.80%
5
Liberty Latin America-A
LILA
+8.14%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Learning From Buffett: Investing Wisely Amid Market Volatility Triggered by Trump's Tariffs

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -