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Deep Well Oil & Gas Inc (DWOG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2020	09-2019	09-2018	09-2017	09-2016
Assets
Current Assets
Cash & Cash Equivalents	-12	50	298	1,098	1,401
Receivables	245	83	41	81	23
TOTAL	$255	$167	$364	$1,215	$1,457

Non-Current Assets
PPE Net	60	74	90	116	162
Investments And Advances	399	397	398	407	384
Other Non-Current Assets	22,055	22,040	21,976	21,296	21,164
TOTAL	$22,514	$22,511	$22,463	$21,818	$21,711

Total Assets	$22,769	$22,678	$22,827	$23,033	$23,167

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	228	71	45	166	50
TOTAL	$228	$71	$45	$166	$50

Non-Current Liabilities
Long Term Debt	23	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	515	500	494	493	453
TOTAL	$538	$500	$494	$493	$453

Total Liabilities	$766	$571	$539	$660	$503

Shareholders' Equity
Shares Outstanding, K	229,375	230,575	230,575	229,375	229,375
Common Shares	231	231	231	229	229
Retained earnings	-21,332	-21,228	-21,031	-20,701	-20,408
Other shareholders' equity	0	0	-15	0	0
TOTAL	$22,003	$22,107	$22,289	$22,374	$22,665

Total Liabilities And Equity	$22,769	$22,678	$22,827	$23,033	$23,167