DWOG — Deep Well Oil & Gas Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $0.00m
- $0.03m
Annual balance sheet for Deep Well Oil & Gas, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2016 September 30th | 2017 September 30th | 2018 September 30th | 2019 September 30th | 2020 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.4 | 1.1 | 0.298 | 0.05 | -0.012 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.023 | 0.081 | 0.041 | 0.083 | 0.245 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.46 | 1.22 | 0.364 | 0.167 | 0.255 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21.3 | 21.4 | 22.1 | 22.1 | 22.1 |
| Long Term Investments | |||||
| Total Assets | 23.2 | 23 | 22.8 | 22.7 | 22.8 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.05 | 0.166 | 0.045 | 0.071 | 0.228 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.503 | 0.66 | 0.539 | 0.571 | 0.766 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 22.7 | 22.4 | 22.3 | 22.1 | 22 |
| Total Liabilities & Shareholders' Equity | 23.2 | 23 | 22.8 | 22.7 | 22.8 |
| Total Common Shares Outstanding |