AU Stock MarketDetailed Quotes

Australian Oil Co Ltd (AOK)

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed May 20 15:15 AET
5.68MMarket Cap-1.00P/E (Static)

Australian Oil Co Ltd (AOK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-10.46%808.18K
-10.46%808.18K
239.67%902.59K
239.67%902.59K
-39.79%265.73K
-39.79%265.73K
-65.69%441.31K
-65.69%441.31K
-31.54%1.29M
-31.54%1.29M
-Cash and cash equivalents
-10.29%803.69K
-10.29%803.69K
237.15%895.9K
237.15%895.9K
-39.04%265.73K
-39.04%265.73K
-66.11%435.87K
-66.11%435.87K
-25.90%1.29M
-25.90%1.29M
-Short term investments
-32.98%4.49K
-32.98%4.49K
--6.7K
--6.7K
----
----
--5.44K
--5.44K
----
----
Receivables
-98.59%19.07K
-98.59%19.07K
180.08%1.35M
180.08%1.35M
-81.04%481.64K
-81.04%481.64K
30.38%2.54M
30.38%2.54M
494.73%1.95M
494.73%1.95M
-Accounts receivable
-88.62%19.28K
-88.62%19.28K
15.74%169.47K
15.74%169.47K
-89.59%146.43K
-89.59%146.43K
401.32%1.41M
401.32%1.41M
131.74%280.62K
131.74%280.62K
-Other receivables
-98.58%19.07K
-98.58%19.07K
271.68%1.34M
271.68%1.34M
-68.92%360.36K
-68.92%360.36K
-30.48%1.16M
-30.48%1.16M
1,092.61%1.67M
1,092.61%1.67M
-Recievables adjustments allowances
87.94%-19.28K
87.94%-19.28K
-535.70%-159.86K
-535.70%-159.86K
2.12%-25.15K
2.12%-25.15K
---25.69K
---25.69K
----
----
Inventory
----
----
----
----
-60.93%97.5K
-60.93%97.5K
155.85%249.56K
155.85%249.56K
--97.54K
--97.54K
Prepaid assets
17.58%41.28K
17.58%41.28K
16.66%35.11K
16.66%35.11K
-98.62%30.1K
-98.62%30.1K
2,070.07%2.18M
2,070.07%2.18M
452.74%100.32K
452.74%100.32K
Current deferred assets
4.77%9.42K
4.77%9.42K
--8.99K
--8.99K
----
----
--72.45K
--72.45K
----
----
Holding assets for sale
----
----
----
----
--10.39M
--10.39M
----
----
----
----
Other current assets
----
----
----
----
----
----
--5.44K
--5.44K
----
----
Total current assets
-61.76%877.94K
-61.76%877.94K
-79.61%2.3M
-79.61%2.3M
105.25%11.26M
105.25%11.26M
59.83%5.49M
59.83%5.49M
45.00%3.43M
45.00%3.43M
Non current assets
Net PPE
--373.93K
--373.93K
----
----
-48.68%11.82M
-48.68%11.82M
-33.68%23.04M
-33.68%23.04M
715,104.36%34.74M
715,104.36%34.74M
-Gross PPE
--373.93K
--373.93K
----
----
-48.76%11.82M
-48.76%11.82M
-35.46%23.07M
-35.46%23.07M
736,010.89%35.75M
736,010.89%35.75M
-Accumulated depreciation
----
----
----
----
----
----
96.35%-37.06K
96.35%-37.06K
---1.02M
---1.02M
Investments and advances
160.18%851.98K
160.18%851.98K
--327.46K
--327.46K
----
----
13.49%318.37K
13.49%318.37K
6.05%280.51K
6.05%280.51K
-Other investment
160.18%851.98K
160.18%851.98K
--327.46K
--327.46K
----
----
13.49%318.37K
13.49%318.37K
6.05%280.51K
6.05%280.51K
Non current accounts receivable
--5.57K
--5.57K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
----
----
----
----
-79.18%132
-79.18%132
1,764.71%634
1,764.71%634
-67.92%34
-67.92%34
-Other intangible assets
----
----
----
----
-79.18%132
-79.18%132
1,764.71%634
1,764.71%634
-67.92%34
-67.92%34
Other non current assets
----
----
----
----
-6.10%298.95K
-6.10%298.95K
--318.37K
--318.37K
----
----
Total non current assets
276.07%1.23M
276.07%1.23M
-97.30%327.46K
-97.30%327.46K
-48.79%12.12M
-48.79%12.12M
-32.39%23.67M
-32.39%23.67M
6,520.15%35.02M
6,520.15%35.02M
Total assets
-19.58%2.11M
-19.58%2.11M
-88.78%2.62M
-88.78%2.62M
-19.81%23.38M
-19.81%23.38M
-24.16%29.16M
-24.16%29.16M
1,227.60%38.45M
1,227.60%38.45M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
9.00%1.22M
9.00%1.22M
11.28%1.12M
11.28%1.12M
19.87%1.01M
19.87%1.01M
162.83%839.53K
162.83%839.53K
-Current debt
----
----
9.00%1.22M
9.00%1.22M
22.11%1.12M
22.11%1.12M
9.23%917.04K
9.23%917.04K
162.83%839.53K
162.83%839.53K
-Current capital lease obligation
----
----
----
----
----
----
--89.27K
--89.27K
----
----
Payables
-32.15%411.96K
-32.15%411.96K
-4.03%607.18K
-4.03%607.18K
-88.81%632.68K
-88.81%632.68K
18.19%5.65M
18.19%5.65M
319.20%4.78M
319.20%4.78M
-accounts payable
-64.56%136.92K
-64.56%136.92K
-10.09%386.41K
-10.09%386.41K
166.49%429.76K
166.49%429.76K
-56.67%161.27K
-56.67%161.27K
-55.81%372.18K
-55.81%372.18K
-Other payable
24.58%275.04K
24.58%275.04K
8.80%220.77K
8.80%220.77K
-96.30%202.92K
-96.30%202.92K
24.51%5.49M
24.51%5.49M
1,377.02%4.41M
1,377.02%4.41M
Current provisions
--94.49K
--94.49K
----
----
-42.13%614.41K
-42.13%614.41K
17.55%1.06M
17.55%1.06M
--903.26K
--903.26K
Pension and other retirement benefit plans
-80.13%27.3K
-80.13%27.3K
40.92%137.41K
40.92%137.41K
476.07%97.51K
476.07%97.51K
-37.75%16.93K
-37.75%16.93K
330.71%27.19K
330.71%27.19K
Current deferred liabilities
--16.01K
--16.01K
----
----
--310.31K
--310.31K
----
----
--369.28K
--369.28K
Other current liabilities
----
----
----
----
1,190,694.61%16.79M
1,190,694.61%16.79M
-99.36%1.41K
-99.36%1.41K
--219.64K
--219.64K
Current liabilities
-72.02%549.76K
-72.02%549.76K
-89.96%1.97M
-89.96%1.97M
152.83%19.56M
152.83%19.56M
8.37%7.74M
8.37%7.74M
386.94%7.14M
386.94%7.14M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
--44.99K
--44.99K
----
----
-Long term capital lease obligation
----
----
----
----
----
----
--44.99K
--44.99K
----
----
Long term provisions
1,228.26%3.01M
1,228.26%3.01M
-98.02%226.79K
-98.02%226.79K
-61.79%11.47M
-61.79%11.47M
-12.77%30.03M
-12.77%30.03M
18,760.67%34.43M
18,760.67%34.43M
Total non current liabilities
1,228.26%3.01M
1,228.26%3.01M
-98.02%226.79K
-98.02%226.79K
-61.85%11.47M
-61.85%11.47M
-12.64%30.08M
-12.64%30.08M
18,760.67%34.43M
18,760.67%34.43M
Total liabilities
62.51%3.56M
62.51%3.56M
-92.94%2.19M
-92.94%2.19M
-17.92%31.04M
-17.92%31.04M
-9.03%37.81M
-9.03%37.81M
2,420.81%41.57M
2,420.81%41.57M
Shareholders'equity
Share capital
2.54%35.83M
2.54%35.83M
2.11%34.94M
2.11%34.94M
3.51%34.22M
3.51%34.22M
10.41%33.06M
10.41%33.06M
26.68%29.94M
26.68%29.94M
-common stock
2.54%35.83M
2.54%35.83M
2.11%34.94M
2.11%34.94M
3.51%34.22M
3.51%34.22M
10.41%33.06M
10.41%33.06M
26.68%29.94M
26.68%29.94M
Retained earnings
-8.11%-37.86M
-8.11%-37.86M
15.33%-35.02M
15.33%-35.02M
3.47%-41.37M
3.47%-41.37M
-26.29%-42.85M
-26.29%-42.85M
-44.61%-33.93M
-44.61%-33.93M
Gains losses not affecting retained earnings
13.32%579.35K
13.32%579.35K
200.72%511.27K
200.72%511.27K
53.44%-507.62K
53.44%-507.62K
-232.18%-1.09M
-232.18%-1.09M
22.03%824.84K
22.03%824.84K
Total stockholders'equity
-436.88%-1.45M
-436.88%-1.45M
105.63%431.2K
105.63%431.2K
29.69%-7.65M
29.69%-7.65M
-243.75%-10.89M
-243.75%-10.89M
-474.84%-3.17M
-474.84%-3.17M
Noncontrolling interests
--1
--1
----
----
----
----
----
----
----
----
Total equity
-436.88%-1.45M
-436.88%-1.45M
105.63%431.2K
105.63%431.2K
29.69%-7.65M
29.69%-7.65M
-243.75%-10.89M
-243.75%-10.89M
-474.84%-3.17M
-474.84%-3.17M
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, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -10.46%808.18K-10.46%808.18K239.67%902.59K239.67%902.59K-39.79%265.73K-39.79%265.73K-65.69%441.31K-65.69%441.31K-31.54%1.29M-31.54%1.29M
-Cash and cash equivalents -10.29%803.69K-10.29%803.69K237.15%895.9K237.15%895.9K-39.04%265.73K-39.04%265.73K-66.11%435.87K-66.11%435.87K-25.90%1.29M-25.90%1.29M
-Short term investments -32.98%4.49K-32.98%4.49K--6.7K--6.7K----------5.44K--5.44K--------
Receivables -98.59%19.07K-98.59%19.07K180.08%1.35M180.08%1.35M-81.04%481.64K-81.04%481.64K30.38%2.54M30.38%2.54M494.73%1.95M494.73%1.95M
-Accounts receivable -88.62%19.28K-88.62%19.28K15.74%169.47K15.74%169.47K-89.59%146.43K-89.59%146.43K401.32%1.41M401.32%1.41M131.74%280.62K131.74%280.62K
-Other receivables -98.58%19.07K-98.58%19.07K271.68%1.34M271.68%1.34M-68.92%360.36K-68.92%360.36K-30.48%1.16M-30.48%1.16M1,092.61%1.67M1,092.61%1.67M
-Recievables adjustments allowances 87.94%-19.28K87.94%-19.28K-535.70%-159.86K-535.70%-159.86K2.12%-25.15K2.12%-25.15K---25.69K---25.69K--------
Inventory -----------------60.93%97.5K-60.93%97.5K155.85%249.56K155.85%249.56K--97.54K--97.54K
Prepaid assets 17.58%41.28K17.58%41.28K16.66%35.11K16.66%35.11K-98.62%30.1K-98.62%30.1K2,070.07%2.18M2,070.07%2.18M452.74%100.32K452.74%100.32K
Current deferred assets 4.77%9.42K4.77%9.42K--8.99K--8.99K----------72.45K--72.45K--------
Holding assets for sale ------------------10.39M--10.39M----------------
Other current assets --------------------------5.44K--5.44K--------
Total current assets -61.76%877.94K-61.76%877.94K-79.61%2.3M-79.61%2.3M105.25%11.26M105.25%11.26M59.83%5.49M59.83%5.49M45.00%3.43M45.00%3.43M
Non current assets
Net PPE --373.93K--373.93K---------48.68%11.82M-48.68%11.82M-33.68%23.04M-33.68%23.04M715,104.36%34.74M715,104.36%34.74M
-Gross PPE --373.93K--373.93K---------48.76%11.82M-48.76%11.82M-35.46%23.07M-35.46%23.07M736,010.89%35.75M736,010.89%35.75M
-Accumulated depreciation ------------------------96.35%-37.06K96.35%-37.06K---1.02M---1.02M
Investments and advances 160.18%851.98K160.18%851.98K--327.46K--327.46K--------13.49%318.37K13.49%318.37K6.05%280.51K6.05%280.51K
-Other investment 160.18%851.98K160.18%851.98K--327.46K--327.46K--------13.49%318.37K13.49%318.37K6.05%280.51K6.05%280.51K
Non current accounts receivable --5.57K--5.57K--------------------------------
Goodwill and other intangible assets -----------------79.18%132-79.18%1321,764.71%6341,764.71%634-67.92%34-67.92%34
-Other intangible assets -----------------79.18%132-79.18%1321,764.71%6341,764.71%634-67.92%34-67.92%34
Other non current assets -----------------6.10%298.95K-6.10%298.95K--318.37K--318.37K--------
Total non current assets 276.07%1.23M276.07%1.23M-97.30%327.46K-97.30%327.46K-48.79%12.12M-48.79%12.12M-32.39%23.67M-32.39%23.67M6,520.15%35.02M6,520.15%35.02M
Total assets -19.58%2.11M-19.58%2.11M-88.78%2.62M-88.78%2.62M-19.81%23.38M-19.81%23.38M-24.16%29.16M-24.16%29.16M1,227.60%38.45M1,227.60%38.45M
Liabilities
Current liabilities
Current debt and capital lease obligation --------9.00%1.22M9.00%1.22M11.28%1.12M11.28%1.12M19.87%1.01M19.87%1.01M162.83%839.53K162.83%839.53K
-Current debt --------9.00%1.22M9.00%1.22M22.11%1.12M22.11%1.12M9.23%917.04K9.23%917.04K162.83%839.53K162.83%839.53K
-Current capital lease obligation --------------------------89.27K--89.27K--------
Payables -32.15%411.96K-32.15%411.96K-4.03%607.18K-4.03%607.18K-88.81%632.68K-88.81%632.68K18.19%5.65M18.19%5.65M319.20%4.78M319.20%4.78M
-accounts payable -64.56%136.92K-64.56%136.92K-10.09%386.41K-10.09%386.41K166.49%429.76K166.49%429.76K-56.67%161.27K-56.67%161.27K-55.81%372.18K-55.81%372.18K
-Other payable 24.58%275.04K24.58%275.04K8.80%220.77K8.80%220.77K-96.30%202.92K-96.30%202.92K24.51%5.49M24.51%5.49M1,377.02%4.41M1,377.02%4.41M
Current provisions --94.49K--94.49K---------42.13%614.41K-42.13%614.41K17.55%1.06M17.55%1.06M--903.26K--903.26K
Pension and other retirement benefit plans -80.13%27.3K-80.13%27.3K40.92%137.41K40.92%137.41K476.07%97.51K476.07%97.51K-37.75%16.93K-37.75%16.93K330.71%27.19K330.71%27.19K
Current deferred liabilities --16.01K--16.01K----------310.31K--310.31K----------369.28K--369.28K
Other current liabilities ----------------1,190,694.61%16.79M1,190,694.61%16.79M-99.36%1.41K-99.36%1.41K--219.64K--219.64K
Current liabilities -72.02%549.76K-72.02%549.76K-89.96%1.97M-89.96%1.97M152.83%19.56M152.83%19.56M8.37%7.74M8.37%7.74M386.94%7.14M386.94%7.14M
Non current liabilities
Long term debt and capital lease obligation --------------------------44.99K--44.99K--------
-Long term capital lease obligation --------------------------44.99K--44.99K--------
Long term provisions 1,228.26%3.01M1,228.26%3.01M-98.02%226.79K-98.02%226.79K-61.79%11.47M-61.79%11.47M-12.77%30.03M-12.77%30.03M18,760.67%34.43M18,760.67%34.43M
Total non current liabilities 1,228.26%3.01M1,228.26%3.01M-98.02%226.79K-98.02%226.79K-61.85%11.47M-61.85%11.47M-12.64%30.08M-12.64%30.08M18,760.67%34.43M18,760.67%34.43M
Total liabilities 62.51%3.56M62.51%3.56M-92.94%2.19M-92.94%2.19M-17.92%31.04M-17.92%31.04M-9.03%37.81M-9.03%37.81M2,420.81%41.57M2,420.81%41.57M
Shareholders'equity
Share capital 2.54%35.83M2.54%35.83M2.11%34.94M2.11%34.94M3.51%34.22M3.51%34.22M10.41%33.06M10.41%33.06M26.68%29.94M26.68%29.94M
-common stock 2.54%35.83M2.54%35.83M2.11%34.94M2.11%34.94M3.51%34.22M3.51%34.22M10.41%33.06M10.41%33.06M26.68%29.94M26.68%29.94M
Retained earnings -8.11%-37.86M-8.11%-37.86M15.33%-35.02M15.33%-35.02M3.47%-41.37M3.47%-41.37M-26.29%-42.85M-26.29%-42.85M-44.61%-33.93M-44.61%-33.93M
Gains losses not affecting retained earnings 13.32%579.35K13.32%579.35K200.72%511.27K200.72%511.27K53.44%-507.62K53.44%-507.62K-232.18%-1.09M-232.18%-1.09M22.03%824.84K22.03%824.84K
Total stockholders'equity -436.88%-1.45M-436.88%-1.45M105.63%431.2K105.63%431.2K29.69%-7.65M29.69%-7.65M-243.75%-10.89M-243.75%-10.89M-474.84%-3.17M-474.84%-3.17M
Noncontrolling interests --1--1--------------------------------
Total equity -436.88%-1.45M-436.88%-1.45M105.63%431.2K105.63%431.2K29.69%-7.65M29.69%-7.65M-243.75%-10.89M-243.75%-10.89M-474.84%-3.17M-474.84%-3.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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