Deep Well Oil & Gas EBIT (Q2, 2019)-51 K
Deep Well Oil & Gas Cash, 31-Mar-2019104.2 K

Deep Well Oil & Gas Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

50.6k609.6k151.4k

General and administrative expense

854.4k2.0m1.8m488.6k

Operating expense total

(2.8m)2.0m(1.9m)(558.1k)

EBIT

(2.8m)(2.1m)(1.9m)(558.1k)

EBIT margin, %

(4096%)(312%)(369%)

Interest income

21.5k11.1k4.7k3.5k

Net Income

(2.5m)(2.0m)

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

219.3k121.0k27.2k150.7k

General and administrative expense

337.0k199.5k93.9k105.5k

Operating expense total

(358.7k)(216.9k)(111.1k)(122.9k)

EBIT

(358.7k)(216.9k)(111.1k)(122.9k)

EBIT margin, %

(164%)(179%)(409%)(82%)

Interest income

1.1k897.0833.0896.0

Deep Well Oil & Gas Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

7.6m2.3m1.8m1.4m1.1m298.2k

Accounts Receivable

22.6k81.3k40.9k

Current Assets

7.8m3.4m2.1m1.5m1.2m363.9k

PP&E

204.0k161.9k115.5k89.5k

Total Assets

24.4m23.7m23.7m23.2m23.0m22.8m

Accounts Payable

268.3k272.1k47.5k156.2k45.1k

Current Liabilities

475.9k731.2k276.9k50.0k166.2k45.1k

Total Liabilities

922.1k703.5k502.5k659.6k538.6k

Additional Paid-in Capital

40.0m41.0m42.6m42.8m42.8m43.1m

Retained Earnings

(18.8m)(19.9m)(20.4m)(20.7m)(21.0m)

Total Equity

23.4m22.5m23.0m22.7m22.4m22.3m

Financial Leverage

1 x1.1 x1 x1 x1 x1 x

Deep Well Oil & Gas Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(2.5m)(2.0m)(1.9m)(554.4k)(293.1k)(330.1k)

Cash From Operating Activities

(1.4m)(386.2k)(189.8k)(159.5k)(343.4k)

Purchases of PP&E

(2.0k)(2.6k)(940.0)

Cash From Investing Activities

(3.8m)(157.3k)(195.5k)(143.8k)(701.2k)

Cash From Financing Activities

12.4m(189.5k)5.0k245.2k

Deep Well Oil & Gas Ratios

USDY, 2019

Financial Leverage

1 x

Deep Well Oil & Gas Employee Rating

2.01 votes
Culture & Values
2.0
Work/Life Balance
2.0
Senior Management
2.0
Salary & Benefits
2.0
Career Opportunities
2.0
Source