Balance sheet for DEEP WELL OIL & GAS INC (DWOG)

Balance Sheet for DEEP WELL OIL & GAS INC
Sep 30, 2013 Sep 30, 2012 Sep 30, 2011
Assets
Cash And Cash Equivalents 7,633,000 244,000 724,000
Short Term Investments - - -
Net Receivables 55,000 156,000 37,000
Inventory - - -
Other Current Assets 83,000 46,000 48,000
Total Current Assets 7,771,000 447,000 809,000
Long Term Investments 344,000 276,000 248,000
Property Plant and Equipment 16,252,000 13,513,000 13,567,000
Goodwill - - -
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets - - -
Deferred Long Term Asset Charges - - -
Total Assets 24,366,000 14,235,000 14,624,000
Liabilities
Accounts Payable 286,000 481,000 222,000
Short/Current Long Term Debt 190,000 - -
Other Current Liabilities - - -
Total Current Liabilities 476,000 481,000 222,000
Long Term Debt - - -
Other Liabilities 446,000 426,000 387,000
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 922,000 907,000 609,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 229,000 137,000 137,000
Retained Earnings -16,738,000 -14,275,000 -13,180,000
Treasury Stock - - -
Capital Surplus 39,953,000 27,167,000 27,058,000
Other Stockholder Equity - 300,000 -
Total Stockholder Equity 23,444,000 13,329,000 14,015,000
Net Tangible Assets 23,444,000 13,329,000 14,015,000