Deep Well Oil & Gas Balance Sheet - Annual (OTCMKTS:DWOG)

Add to My Stocks
$0.02 $0 (0%) DWOG stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Deep Well Oil & Gas balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Deep Well Oil & Gas stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Deep Well Oil & Gas balance sheet for 2014 shows cash on hand of $2.32M. The cash has decreased by $5.31M. Deep Well Oil & Gas revenue was $0.05M and Deep Well Oil & Gas operating cash flow was $-1.36M. View latest and last 10 year balance sheet data to check Deep Well Oil & Gas financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Oct - Sep.2014201320122011201020092008
Cash2.32M7.63M0.24M0.72M0.1M0.94M6.21M
Marketable Securities-------
Receivables1.05M0.05M0.15M0.03M0.19M0.99M0.4M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets0.04M0.08M0.04M0.04M0.08M0.09M0.2M
Deep Well Oil & Gas Total Current Assets
3.41M7.77M0.44M0.8M0.38M2.03M6.82M
Property Plant & Equipment0.99M0.99M0.9M0.9M0.89M--
Accumulated Depreciation0.73M0.66M0.57M0.47M0.33M--
Deep Well Oil & Gas Net Property Plant & Equipment
0.25M0.33M0.32M0.42M0.56M0.75M0.04M
Investment & Advances0.4M0.34M0.27M0.24M0.24M0.07M-
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-------
Deposits & Other Assets19.6M15.92M13.19M13.14M12.72M12.22M5.94M
Deep Well Oil & Gas Total Assets
23.69M24.36M14.23M14.62M13.92M15.08M12.81M
Notes Payable-------
Accounts Payable0.73M0.26M0.48M0.01M0.12M0.03M0.96M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-0.2M-0.2M0.04M--
Deep Well Oil & Gas Total Current Liabilities
0.73M0.47M0.48M0.22M0.17M0.03M0.96M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities0.46M0.44M0.42M0.38M0.38M0.35M-
Deep Well Oil & Gas Total Liabilities
1.2M0.92M0.9M0.6M0.56M0.39M0.96M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.22M0.22M0.13M0.13M0.1M0.1M0.09M
Capital Surplus41.04M39.95M27.16M27.05M24.74M24.74M19.75M
Retained Earnings-18.77M-16.73M-14.27M-13.17M-11.49M-10.15M-7.99M
Treasury Stock-------
Other Liabilities--0.3M----
Deep Well Oil & Gas Shareholders Equity
22.49M23.44M13.32M14.01M13.35M14.69M11.85M
Deep Well Oil & Gas Total Liabilities & Shareholders Equity
23.69M24.36M14.23M14.62M13.92M15.08M12.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Deep Well Oil & Gas stock price by looking at Deep Well Oil & Gas historical stock prices. One can compare PE with industry average by looking at the Deep Well Oil & Gas PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Deep Well Oil & Gas owns and has monetary significance. DWOG assets decreased from $24.36M in 2013 to $23.69M in 2014 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Deep Well Oil & Gas for 2014 total to $1.2M. Liabilities for a company like Deep Well Oil & Gas include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

Annual Balance Sheets For Deep Well Oil & Gas, Inc. Peers

Canadian Oil Sands balance sheet, DXI ENERGY INC balance sheet, Oilsands Quest balance sheet