$3.6 M

DWOG Mkt cap, 17-Sept-2020
Deep Well Oil & Gas Net income (Q1, 2020)-41.2 K
Deep Well Oil & Gas EBIT (Q1, 2020)-41.2 K
Deep Well Oil & Gas Cash, 30-Jun-201934.4 K

Deep Well Oil & Gas Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

47.1k609.6k151.4k

General and administrative expense

1.5m1.0m854.4k2.0m1.8m488.6k222.3k289.2k165.4k

Operating expense total

1.5m1.0m854.4k2.0m1.8m488.6k222.3k289.2k165.4k

Depreciation and amortization

81.8k

EBIT

(1.7m)(1.2m)(2.8m)(2.1m)(1.9m)(558.1k)(299.2k)(345.2k)(211.4k)

EBIT margin, %

(4396%)(312%)(369%)

Interest expense

Interest income

4.0k4.2k21.5k11.1k4.7k3.5k3.5k6.1k7.7k

Income tax expense

Net Income

(1.7m)(1.1m)(2.5m)(2.0m)(1.9m)(554.4k)(293.1k)(330.1k)(197.1k)

Deep Well Oil & Gas Balance Sheet

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

1.0m507.7k277.3k107.8k353.3k162.4k220.3k4.4m3.9m2.5m2.4m2.1m2.0m1.2m965.4k1.5m1.3m1.3m1.2m959.0k342.2k438.9k181.7k104.2k34.4k

Accounts Receivable

211.6k27.3k25.8k26.0k21.7k10.7k11.9k48.3k157.6k527.0k356.7k173.0k226.8k344.9k530.4k62.2k80.5k23.8k111.2k50.5k71.4k95.0k81.5k78.1k88.4k

Prepaid Expenses

54.1k42.1k58.1k52.7k48.3k53.9k45.8k2.7m78.8k328.2k42.0k58.0k49.5k27.1k47.5k28.9k27.2k24.8k37.1k36.7k24.8k29.8k

Current Assets

1.3m577.2k362.5k191.7k423.3k227.0k278.0k7.1m4.2m3.4m2.8m2.3m2.3m2.0m2.0m1.6m1.4m1.4m1.3m1.0m438.4k563.7k283.1k209.2k163.4k

PP&E

461.2k401.0k374.6k348.6k394.5k372.8k351.2k312.3k294.5k276.2k245.4k231.5k217.7k193.5k183.0k172.6k153.7k145.7k139.8k109.8k104.1k98.4k85.9k81.8k77.7k

Total Assets

15.2m14.4m14.2m14.0m17.0m16.8m16.9m23.7m23.3m23.7m23.1m22.5m22.5m23.6m23.6m23.2m23.1m23.1m23.1m22.9m22.7m22.9m22.8m22.7m22.7m

Accounts Payable

2.7k14.8k38.7k48.5k108.5k95.3k85.5k149.6k86.9k410.0k365.8k169.5k182.8k294.5k382.6k26.6k41.8k54.4k116.0k144.5k60.6k86.3k46.5k20.9k24.4k

Current Liabilities

184.8k257.9k341.9k400.2k520.0k535.1k293.0k153.4k86.9k410.0k367.9k170.0k189.9k296.5k385.6k29.9k45.0k62.2k122.4k149.1k62.1k87.5k49.1k21.3k25.6k

Total Liabilities

609.6k656.1k754.3k805.0k944.0k954.2k985.9k587.5k510.5k895.5k822.1k591.7k625.3k712.9k835.0k482.0k491.2k516.1k592.6k644.5k548.6k568.2k521.7k508.3k527.4k

Common Stock

136.7k136.7k136.7k136.7k179.6k179.6k180.4k229.3k229.3m229.3k229.4k229.4k229.4k229.4k229.4k229.4k229.4k229.4k229.4k229.4k229.4k230.6k

Additional Paid-in Capital

27.0m27.1m27.1m27.2m30.1m30.1m30.5m40.1m40.2m40.2m41.4m41.6m41.9m42.7m42.7m42.8m42.8m42.8m42.8m42.8m42.8m43.1m43.1m43.1m43.1m

Retained Earnings

(12.5m)(13.5m)(13.8m)(14.1m)(14.3m)(20.3m)(20.1m)(20.2m)(20.3m)(20.4m)(20.5m)(20.6m)(20.8m)(20.9m)(21.0m)(21.1m)(21.1m)(21.2m)

Total Equity

14.6m13.7m13.4m13.2m16.1m15.8m15.9m23.1m22.8m22.8m22.2m22.0m21.9m22.8m22.8m22.7m22.6m22.6m22.5m22.2m22.2m22.4m22.2m22.2m22.1m

Financial Leverage

1 x1 x1.1 x1.1 x1.1 x1.1 x1.1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x

Deep Well Oil & Gas Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(1.7m)(1.1m)(2.5m)(2.0m)(1.9m)(554.4k)(293.1k)(330.1k)(197.1k)

Depreciation and Amortization

104.0k81.8k

Accounts Receivable

119.0k(101.0k)(994.9k)(748.3k)(279.3k)58.7k40.4k42.5k

Accounts Payable

259.4k

Cash From Operating Activities

(942.8k)(725.9k)(2.4m)(1.4m)(386.2k)(189.8k)(159.5k)(343.4k)(177.3k)

Purchases of PP&E

(3.3k)(860.0)(2.0k)

Cash From Investing Activities

(438.4k)(53.6k)(2.6m)(3.8m)(157.3k)(195.5k)(143.8k)(701.2k)(86.3k)

Short-term Borrowings

Long-term Borrowings

Cash From Financing Activities

2.0m300.0k12.4m(189.5k)5.0k245.2k15.0k

Net Change in Cash

620.2k(479.6k)7.4m(5.3m)(538.5k)(385.3k)(303.3k)(799.4k)(248.5k)

Interest Paid

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(1.0m)(322.2k)(648.1k)(920.9k)14.3k(210.8k)(505.9k)(460.6k)(837.4k)(911.4k)(584.7k)(1.1m)(1.5m)(210.9k)(318.0k)(439.8k)(38.7k)(100.6k)(155.9k)(129.1k)(189.2k)(262.3k)(61.4k)(110.5k)(154.5k)(41.2k)

Depreciation and Amortization

31.4k65.0k78.1k22.5k44.2k65.8k

Accounts Receivable

(6.1k)(134.5k)(145.5k)(144.3k)(6.9k)(102.4k)(471.8k)(693.4k)(877.1k)(823.3k)(43.0k)228.5k(239.6k)58.0k1.3k88.7k(30.7k)(9.9k)13.7k40.6k37.2k47.5k(13.0k)

Accounts Payable

178.6k39.0k(54.1k)164.6k

Cash From Operating Activities

(595.5k)(196.4k)(392.1k)(559.7k)(39.7k)(202.6k)(368.5k)(3.0m)(887.7k)(1.2m)85.4k(195.4k)(277.6k)(590.8k)(739.0k)(200.6k)(78.5k)(49.1k)(128.5k)(103.1k)(246.0k)(309.4k)(81.9k)(150.7k)(203.2k)(1.8k)

Purchases of PP&E

(3.3k)(860.0)(863.0)(860.0)(407.0)(406.0)(408.0)

Cash From Investing Activities

(478.7k)(19.6k)(54.3k)(56.3k)(2.6m)(2.6m)(2.6m)(24.9k)(2.6m)(3.7m)(20.8k)(27.3k)(29.0k)(13.6k)(81.9k)(91.8k)(20.4k)(43.0k)(113.2k)(35.6k)(509.4k)(593.0k)(49.7k)(58.3k)(75.6k)(10.3k)

Short-term Borrowings

Long-term Borrowings

Cash From Financing Activities

2.0m2.7m2.7m3.0m(189.5k)(189.5k)(189.5k)5.0k5.0k5.0k243.6k15.0k15.0k15.0k

Net Change in Cash

927.3k(216.0k)(446.4k)(616.0k)109.1k(81.8k)(23.9k)(3.2m)(3.7m)(5.1m)69.6k(217.7k)(301.5k)(604.5k)(820.9k)(292.4k)(98.9k)(92.2k)(241.8k)(138.7k)(755.5k)(658.8k)(116.5k)(194.0k)(263.9k)(12.0k)

Interest Paid

Deep Well Oil & Gas Ratios

USDQ3, 2011

Financial Leverage

1 x