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GULFSLOPE ENERGY, INC.: 10-Q filed 2023-08-14

What GULFSLOPE ENERGY, INC. reported in its quarterly report filed 2023-08-14 (fiscal Q3 2023): 29 published measures, 79 facts as tagged in accession 0001387131-23-009781.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-14
Fiscal period
fiscal Q3 2023
Accession
0001387131-23-009781 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 GULFSLOPE ENERGY, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-305,366,241USD
At 2022-09-305,471,073USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-3014,714,000USD
At 2022-09-3013,991,091USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-30-9,347,759USD
At 2023-03-31-9,280,451USD
At 2022-09-30-8,520,018USD
At 2022-06-30-4,452,824USD
At 2022-03-31-4,265,311USD
At 2021-09-3059,834USD

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.

PeriodValueUnitDays
At 2023-06-302,248USD
At 2022-09-30135,381USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-178,302USD91
2022-10-01 to 2023-06-30-938,735USD273
2022-04-01 to 2022-06-30-272,640USD91
2021-10-01 to 2022-06-30-4,629,560USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-10-01 to 2023-06-30-464,633USD273
2021-10-01 to 2022-06-30-1,246,767USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-10-01 to 2023-06-30349,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-10-01 to 2023-06-30-17,500USD273
2021-10-01 to 2022-06-30-25,461USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-69,843,480USD
At 2022-09-30-68,904,745USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,269,439,711shares91
2022-10-01 to 2023-06-301,274,615,858shares273
2022-04-01 to 2022-06-301,268,240,346shares91
2021-10-01 to 2022-06-301,268,240,346shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,269,439,711shares91
2022-10-01 to 2023-06-301,274,615,858shares273
2022-04-01 to 2022-06-301,268,240,346shares91
2021-10-01 to 2022-06-301,268,240,346shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-300USD/shares91
2022-10-01 to 2023-06-300USD/shares273
2022-04-01 to 2022-06-300USD/shares91
2021-10-01 to 2022-06-300USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-300USD/shares91
2022-10-01 to 2023-06-300USD/shares273
2022-04-01 to 2022-06-300USD/shares91
2021-10-01 to 2022-06-300USD/shares273

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.

PeriodValueUnitDays
At 2023-06-30303USD
At 2022-09-30848USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-10-01 to 2022-06-3031,775USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-135,495USD91
2022-10-01 to 2023-06-30-581,320USD273
2022-04-01 to 2022-06-30-374,791USD91
2021-10-01 to 2022-06-30-4,273,891USD273

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.

PeriodValueUnitDays
At 2023-06-3059,523USD
At 2022-09-30181,310USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-04-01 to 2023-06-30135,443USD91
2022-10-01 to 2023-06-30405,770USD273
2022-04-01 to 2022-06-30122,314USD91
2021-10-01 to 2022-06-30395,903USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-3014,714,000USD
At 2022-09-3013,991,091USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-06-30262,878USD
At 2022-09-30135,391USD

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.

PeriodValueUnitDays
At 2023-06-301,307,193,032shares
At 2022-09-301,268,240,346shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-302,248USD
At 2022-09-30135,381USD
At 2022-06-30245,294USD
At 2021-09-301,517,522USD

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.

PeriodValueUnitDays
At 2023-06-3059,188,528USD
At 2022-09-3059,116,487USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2023-06-3057,275USD
At 2022-09-3033,004USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-178,302USD91
2022-10-01 to 2023-06-30-938,735USD273
2022-04-01 to 2022-06-30-272,640USD91
2021-10-01 to 2022-06-30-4,629,560USD273

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30135,495USD91
2022-10-01 to 2023-06-30581,320USD273
2022-04-01 to 2022-06-30374,791USD91
2021-10-01 to 2022-06-301,180,199USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2022-10-01 to 2023-06-30546USD273
2021-10-01 to 2022-06-30814USD273

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.

PeriodValueUnitDays
2022-10-01 to 2023-06-30-12,925USD273

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.

PeriodValueUnitDays
2022-10-01 to 2023-06-30127,487USD273
2021-10-01 to 2022-06-30-23,881USD273

Inspect the source

Entity
GULFSLOPE ENERGY, INC. / CIK 0001341726
Captured
SEC response SHA-256
90442f21aba3209b3238efd3ef9a15c5d2ac37cacafa3b6a147718d89da5359e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001341726.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"])))