DEEP WELL OIL & GAS INC: 10-Q filed 2021-09-27
What DEEP WELL OIL & GAS INC reported in its quarterly report filed 2021-09-27 (fiscal Q2 2020): 22 published measures, 57 facts as tagged in accession 0001213900-21-049909.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-09-27
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001213900-21-049909 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DEEP WELL OIL & GAS INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 22,611,906 | USD | |
| At 2019-09-30 | 22,677,977 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 595,616 | USD | |
| At 2019-09-30 | 571,384 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 22,016,290 | USD | |
| At 2019-12-31 | 22,065,376 | USD | |
| At 2019-09-30 | 22,106,593 | USD | |
| At 2019-03-31 | 22,193,253 | USD | |
| At 2018-12-31 | 22,242,287 | USD | |
| At 2018-09-30 | 22,288,728 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 11,116 | USD | |
| At 2019-09-30 | 49,715 | USD | |
| At 2019-03-31 | 104,223 | USD | |
| At 2018-09-30 | 298,241 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -49,086 | USD | 91 |
| 2019-10-01 to 2020-03-31 | -90,303 | USD | 183 |
| 2019-01-01 to 2019-03-31 | -49,034 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -110,475 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | -15,161 | USD | 183 |
| 2018-10-01 to 2019-03-31 | -150,711 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2019-03-31 | 15,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | -23,438 | USD | 183 |
| 2018-10-01 to 2019-03-31 | -58,307 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | -21,318,560 | USD | |
| At 2019-09-30 | -21,228,257 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 66,783 | USD | |
| At 2019-09-30 | 73,509 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 124,004 | USD | |
| At 2019-09-30 | 167,379 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 119,755 | USD | |
| At 2019-09-30 | 70,992 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 93,722 | USD | |
| At 2019-09-30 | 83,398 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 51,084 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 92,248 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 50,977 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 116,274 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 230,574,603 | shares | |
| At 2019-09-30 | 230,574,603 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 43,104,276 | USD | |
| At 2019-09-30 | 43,104,276 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 22,016,290 | USD | |
| At 2019-09-30 | 22,106,593 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -49,086 | USD | 91 |
| 2019-10-01 to 2019-12-31 | -41,217 | USD | 92 |
| 2019-01-01 to 2019-03-31 | -49,034 | USD | 90 |
| 2018-10-01 to 2018-12-31 | -61,441 | USD | 92 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 40,324 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 70,645 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 39,566 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 93,421 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | 21,603 | USD | 183 |
| 2018-10-01 to 2019-03-31 | 22,853 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | -10,324 | USD | 183 |
| 2018-10-01 to 2019-03-31 | -37,227 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | 48,763 | USD | 183 |
| 2018-10-01 to 2019-03-31 | -23,800 | USD | 182 |
Inspect the source
- Entity
- DEEP WELL OIL & GAS INC / CIK 0000869495
- Captured
- SEC response SHA-256
88294b87dd510a889e04a7d53540ee76b6804683e72ecbd06f4066fc6ab2006b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000869495.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))