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DEEP WELL OIL & GAS INC

EDGAR

DWOG Quarterly report (10-Q) · filed 2021-09-27

108 filing records in this dataset, filed from 1996-08-13 to 2021-09-27. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

763 USD

2016 Q4 · USD

Exact inputs and evidence

Revenue: 151432 USD Source
Revenue: 150669 USD Source

Operating margin

-14,062.39%

2016 Q4 · %

Exact inputs and evidence

Operating Income: -558149 USD Source
Operating Income: -450853 USD Source
Revenue: 151432 USD Source
Revenue: 150669 USD Source

Operating cash flow

10.8 thousand USD

2016 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -189808 USD Source
Operating Cash Flow: -200613 USD Source

Cash and cash equivalents: -12.1 thousand USD 2020-09-30 Source
Exact value

-12073 USD
Long-term debt including current maturities: Not available
Shares outstanding: 231 million shares 2020-09-30 Source
Exact value

230574603 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

230574603 shares · 2019-09-30· Source
230574603 shares · 2020-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

151 thousand USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Revenue: 120991 USD · 2015-10-01 – 2015-12-31 Source
Revenue: 27190 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 150669 USD · 2015-10-01 – 2016-06-30 Source
Revenue: 148181 USD · 2015-10-01 – 2016-03-31 Source
Revenue: 151432 USD · 2015-10-01 – 2016-09-30 Source
Revenue: 150669 USD · 2015-10-01 – 2016-06-30 Source

Net income

-103 thousand USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Net income: -41217 USD · 2019-10-01 – 2019-12-31 Source
Net income: -49086 USD · 2020-01-01 – 2020-03-31 Source
Net income: 5948 USD · 2020-04-01 – 2020-06-30 Source
Net income: -103302 USD · 2019-10-01 – 2020-09-30 Source
Net income: -84355 USD · 2019-10-01 – 2020-06-30 Source

Operating cash flow

-53.1 thousand USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Operating cash flow: -1754 USD · 2019-10-01 – 2019-12-31 Source
Operating cash flow: -15161 USD · 2019-10-01 – 2020-03-31 Source
Operating cash flow: -1754 USD · 2019-10-01 – 2019-12-31 Source
Operating cash flow: -19648 USD · 2019-10-01 – 2020-06-30 Source
Operating cash flow: -15161 USD · 2019-10-01 – 2020-03-31 Source
Operating cash flow: -53086 USD · 2019-10-01 – 2020-09-30 Source
Operating cash flow: -19648 USD · 2019-10-01 – 2020-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-09-27.

Financial data available through: 2020-09-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2016-09-30
Operating income: 10 of 11 periods available· newest 2019-09-30
Net income: 11 of 11 periods available· newest 2020-09-30
Operating cash flow: 11 of 11 periods available· newest 2020-09-30
Capital expenditure: 4 of 11 periods available· newest 2014-09-30
Total assets: 11 of 11 periods available· newest 2020-09-30
Total liabilities: 11 of 11 periods available· newest 2020-09-30
Current assets: 11 of 11 periods available· newest 2020-09-30
Current liabilities: 11 of 11 periods available· newest 2020-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2020-09-30
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2020-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 93,833

Prior period

−USD 197,135

2018-10-01 – 2019-09-30
Current period

−USD 103,302

2019-10-01 – 2020-09-30

Exact inputs and evidence

-103302 − -197135 = 93833 USD

-197135 USD · 2018-10-01 – 2019-09-30
Inspect prior input Prior source
-103302 USD · 2019-10-01 – 2020-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DEEP WELL OIL & GAS INC · 2020-09-30 DEEP WELL OIL & GAS INC (edgar:869495) Year-over-year change in Net income: 93833 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T10:58:28Z Snapshot: af0820a23bb8e18d8eb708696e4a3a80aa3e72433ac277f6a74d81ec71c1535e Dimensions: Consolidated View: https://fundies.io/companies/edgar/869495?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -103302 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869495/000121390021049964/dwog-20200930.xml#51411 Filing: 000121390021049964 Input fundies:NetIncome: -197135 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869495/000121390021049964/dwog-20200930.xml#51535 Filing: 000121390021049964
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 124,172

Prior period

−USD 177,258

2018-10-01 – 2019-09-30
Current period

−USD 53,086

2019-10-01 – 2020-09-30

Exact inputs and evidence

-53086 − -177258 = 124172 USD

-177258 USD · 2018-10-01 – 2019-09-30
Inspect prior input Prior source
-53086 USD · 2019-10-01 – 2020-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DEEP WELL OIL & GAS INC · 2020-09-30 DEEP WELL OIL & GAS INC (edgar:869495) Year-over-year change in Operating cash flow: 124172 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T10:58:28Z Snapshot: af0820a23bb8e18d8eb708696e4a3a80aa3e72433ac277f6a74d81ec71c1535e Dimensions: Consolidated View: https://fundies.io/companies/edgar/869495?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -53086 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869495/000121390021049964/dwog-20200930.xml#57627 Filing: 000121390021049964 Input fundies:OperatingCashFlow: -177258 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869495/000121390021049964/dwog-20200930.xml#57808 Filing: 000121390021049964
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-10-01 – 2016-09-30

Revenue USD 151,432 100% of revenue
Operating costs Derived USD 709,581 469% of revenue
Operating income −USD 558,149 −369% of revenue
Tax, interest and other Derived −USD 3,775 −2.5% of revenue
Net income −USD 554,374 −366% of revenue

Cash

Operating cash flow −USD 189,808 −125% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2014 Operating loss: operating costs were 4,108% of revenue.
2015 Operating loss: operating costs were 412% of revenue.
2016 Operating loss: operating costs were 469% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-10-01 – 2011-09-30	0	1698351 Derived	-1698351	-9897 Derived	-1688454	-946071 Derived	Source 2010-10-01 – 2011-09-30: 0 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: -1698351 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: -1688454 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: -942817 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 3254 USD Inspect Capital Expenditure Open source
2012 2011-10-01 – 2012-09-30	0	1150468 Derived	-1150468	-55418 Derived	-1095050	-726790 Derived	Source 2011-10-01 – 2012-09-30: 0 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: -1150468 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: -1095050 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: -725930 USD Inspect Operating Cash Flow Open source 2011-10-01 – 2012-09-30: 860 USD Inspect Capital Expenditure Open source
2014 2013-10-01 – 2014-09-30	50570	2077601 Derived	-2027031	-31173 Derived	-1995858	-1321181 Derived	Source 2013-10-01 – 2014-09-30: 50570 USD Inspect Revenue Open source 2013-10-01 – 2014-09-30: -2027031 USD Inspect Operating Income Open source 2013-10-01 – 2014-09-30: -1995858 USD Inspect Net Income Open source 2013-10-01 – 2014-09-30: -1319135 USD Inspect Operating Cash Flow Open source 2013-10-01 – 2014-09-30: 2046 USD Inspect Capital Expenditure Open source
2015 2014-10-01 – 2015-09-30	609575	2512865 Derived	-1903290	-18623 Derived	-1884667	Unavailable	Source 2014-10-01 – 2015-09-30: 609575 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: -1903290 USD Inspect Operating Income Open source 2014-10-01 – 2015-09-30: -1884667 USD Inspect Net Income Open source 2014-10-01 – 2015-09-30: -386168 USD Inspect Operating Cash Flow Open source
2016 2015-10-01 – 2016-09-30	151432	709581 Derived	-558149	-3775 Derived	-554374	Unavailable	Source 2015-10-01 – 2016-09-30: 151432 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: -558149 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: -554374 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: -189808 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 151.4K 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-09-30	Revenue	0	Revenue: 0 Open source
20112011-09-30	Revenue	0	Revenue: 0 Open source
20122012-09-30	Revenue	0	Revenue: 0 Open source
20142014-09-30	Revenue	50570	Revenue: 50570 Open source
20152015-09-30	Revenue	609575	Revenue: 609575 Open source
20162016-09-30	Revenue	151432	Revenue: 151432 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-75.2% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20112011-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122012-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20142014-09-30	Year over year	No prior comparable period	Revenue: 50570 Open source
20152015-09-30	Year over year	1,105.4%	Revenue: 609575 Open source Revenue: 50570 Open source
20162016-09-30	Year over year	-75.2%	Revenue: 151432 Open source Revenue: 609575 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -368.6% 2016

Net margin -366.1% 2016

Free cash flow margin -2,612.6% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-09-30	Operating margin	Not reported	Operating Income: -1336735 Open source Revenue: 0 Open source
20112011-09-30	Operating margin	Not reported	Operating Income: -1698351 Open source Revenue: 0 Open source
20122012-09-30	Operating margin	Not reported	Operating Income: -1150468 Open source Revenue: 0 Open source
20142014-09-30	Operating margin	-4,008.4%	Operating Income: -2027031 Open source Revenue: 50570 Open source
20152015-09-30	Operating margin	-312.2%	Operating Income: -1903290 Open source Revenue: 609575 Open source
20162016-09-30	Operating margin	-368.6%	Operating Income: -558149 Open source Revenue: 151432 Open source
20102010-09-30	Net margin	Not reported	Net Income: -1331552 Open source Revenue: 0 Open source
20112011-09-30	Net margin	Not reported	Net Income: -1688454 Open source Revenue: 0 Open source
20122012-09-30	Net margin	Not reported	Net Income: -1095050 Open source Revenue: 0 Open source
20142014-09-30	Net margin	-3,946.7%	Net Income: -1995858 Open source Revenue: 50570 Open source
20152015-09-30	Net margin	-309.2%	Net Income: -1884667 Open source Revenue: 609575 Open source
20162016-09-30	Net margin	-366.1%	Net Income: -554374 Open source Revenue: 151432 Open source
20102010-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20112011-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -942817 Open source Capital Expenditure: 3254 Open source
20122012-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -725930 Open source Capital Expenditure: 860 Open source
20142014-09-30	Free cash flow margin	-2,612.6%	Revenue: 50570 Open source Operating Cash Flow: -1319135 Open source Capital Expenditure: 2046 Open source
20152015-09-30	Free cash flow margin	Not reported	Revenue: 609575 Open source Operating Cash Flow: -386168 Open source
20162016-09-30	Free cash flow margin	Not reported	Revenue: 151432 Open source Operating Cash Flow: -189808 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -189.8K 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-09-30	Operating cash flow	Not reported	No source recorded
20112011-09-30	Operating cash flow	-942817	Operating Cash Flow: -942817 Open source
20122012-09-30	Operating cash flow	-725930	Operating Cash Flow: -725930 Open source
20142014-09-30	Operating cash flow	-1319135	Operating Cash Flow: -1319135 Open source
20152015-09-30	Operating cash flow	-386168	Operating Cash Flow: -386168 Open source
20162016-09-30	Operating cash flow	-189808	Operating Cash Flow: -189808 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.3M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-09-30	Free cash flow	Unavailable	No source recorded
20112011-09-30	Free cash flow	-946071	Operating Cash Flow: -942817 Open source Capital Expenditure: 3254 Open source
20122012-09-30	Free cash flow	-726790	Operating Cash Flow: -725930 Open source Capital Expenditure: 860 Open source
20142014-09-30	Free cash flow	-1321181	Operating Cash Flow: -1319135 Open source Capital Expenditure: 2046 Open source
20152015-09-30	Free cash flow	Unavailable	Operating Cash Flow: -386168 Open source
20162016-09-30	Free cash flow	Unavailable	Operating Cash Flow: -189808 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2.2% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-09-30	Liabilities / assets	4.1%	Total Liabilities: 564410 Open source Total Assets: 13923747 Open source
20112011-09-30	Liabilities / assets	4.2%	Total Liabilities: 608932 Open source Total Assets: 14624096 Open source
20122012-09-30	Liabilities / assets	6.4%	Total Liabilities: 906674 Open source Total Assets: 14235452 Open source
20142014-09-30	Liabilities / assets	4.8%	Total Liabilities: 1200188 Open source Total Assets: 24944171 Open source
20152015-09-30	Liabilities / assets	3%	Total Liabilities: 703531 Open source Total Assets: 23684393 Open source
20162016-09-30	Liabilities / assets	2.2%	Total Liabilities: 502508 Open source Total Assets: 23166967 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

29.14× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-09-30	Current assets / current liabilities	2.18×	Current Assets: 386018 Open source Current Liabilities: 177476 Open source
20112011-09-30	Current assets / current liabilities	3.65×	Current Assets: 809313 Open source Current Liabilities: 221564 Open source
20122012-09-30	Current assets / current liabilities	0.93×	Current Assets: 446674 Open source Current Liabilities: 480974 Open source
20142014-09-30	Current assets / current liabilities	4.68×	Current Assets: 3418729 Open source Current Liabilities: 731175 Open source
20152015-09-30	Current assets / current liabilities	7.68×	Current Assets: 2125800 Open source Current Liabilities: 276924 Open source
20162016-09-30	Current assets / current liabilities	29.14×	Current Assets: 1456450 Open source Current Liabilities: 49975 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-10-01 – 2011-09-30	−USD 1.69 million Exact value Exact value: -1688454 USD 2010-10-01 – 2011-09-30: -1688454 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEEP WELL OIL & GAS INC · 2011-09-30 DEEP WELL OIL & GAS INC (edgar:869495) Net Income: -1688454 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T10:58:28Z Snapshot: af0820a23bb8e18d8eb708696e4a3a80aa3e72433ac277f6a74d81ec71c1535e Dimensions: Consolidated View: https://fundies.io/companies/edgar/869495/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1688454 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869495/000121390014000231/dwog-20130930.xml#220733 Filing: 000121390014000231 The citation records this snapshot. The page link may show a newer release later.	−USD 942,817 Exact value Exact value: -942817 USD 2010-10-01 – 2011-09-30: -942817 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEEP WELL OIL & GAS INC · 2011-09-30 DEEP WELL OIL & GAS INC (edgar:869495) Operating Cash Flow: -942817 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T10:58:28Z Snapshot: af0820a23bb8e18d8eb708696e4a3a80aa3e72433ac277f6a74d81ec71c1535e Dimensions: Consolidated View: https://fundies.io/companies/edgar/869495/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -942817 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869495/000114420413002380/dwog-20120930.xml#287731 Filing: 000114420413002380 The citation records this snapshot. The page link may show a newer release later.	USD 3,254 Exact value Exact value: 3254 USD 2010-10-01 – 2011-09-30: 3254 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEEP WELL OIL & GAS INC · 2011-09-30 DEEP WELL OIL & GAS INC (edgar:869495) Capital Expenditure: 3254 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T10:58:28Z Snapshot: af0820a23bb8e18d8eb708696e4a3a80aa3e72433ac277f6a74d81ec71c1535e Dimensions: Consolidated View: https://fundies.io/companies/edgar/869495/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3254 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869495/000114420413002380/dwog-20120930.xml#288267 Filing: 000114420413002380 The citation records this snapshot. The page link may show a newer release later.	−USD 946,071 Calculation and evidence -942817 − 3254 USD Exact free cash flow: -946071 USD 2010-10-01 – 2011-09-30: -942817 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 3254 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEEP WELL OIL & GAS INC · 2011-09-30 DEEP WELL OIL & GAS INC (edgar:869495) Free cash flow: -946071 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T10:58:28Z Snapshot: af0820a23bb8e18d8eb708696e4a3a80aa3e72433ac277f6a74d81ec71c1535e Dimensions: Consolidated View: https://fundies.io/companies/edgar/869495?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -942817 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869495/000114420413002380/dwog-20120930.xml#287731 Filing: 000114420413002380 Input fundies:CapitalExpenditure: 3254 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869495/000114420413002380/dwog-20120930.xml#288267 Filing: 000114420413002380 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	−USD 1.1 million Exact value Exact value: -1095050 USD 2011-10-01 – 2012-09-30: -1095050 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEEP WELL OIL & GAS INC · 2012-09-30 DEEP WELL OIL & GAS INC (edgar:869495) Net Income: -1095050 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T10:58:28Z Snapshot: af0820a23bb8e18d8eb708696e4a3a80aa3e72433ac277f6a74d81ec71c1535e Dimensions: Consolidated View: https://fundies.io/companies/edgar/869495/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1095050 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869495/000121390014000231/dwog-20130930.xml#221052 Filing: 000121390014000231 The citation records this snapshot. The page link may show a newer release later.	−USD 725,930 Exact value Exact value: -725930 USD 2011-10-01 – 2012-09-30: -725930 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEEP WELL OIL & GAS INC · 2012-09-30 DEEP WELL OIL & GAS INC (edgar:869495) Operating Cash Flow: -725930 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T10:58:28Z Snapshot: af0820a23bb8e18d8eb708696e4a3a80aa3e72433ac277f6a74d81ec71c1535e Dimensions: Consolidated View: https://fundies.io/companies/edgar/869495/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -725930 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869495/000121390014000231/dwog-20130930.xml#293874 Filing: 000121390014000231 The citation records this snapshot. The page link may show a newer release later.	USD 860 Exact value Exact value: 860 USD 2011-10-01 – 2012-09-30: 860 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEEP WELL OIL & GAS INC · 2012-09-30 DEEP WELL OIL & GAS INC (edgar:869495) Capital Expenditure: 860 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T10:58:28Z Snapshot: af0820a23bb8e18d8eb708696e4a3a80aa3e72433ac277f6a74d81ec71c1535e Dimensions: Consolidated View: https://fundies.io/companies/edgar/869495/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 860 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869495/000121390014000231/dwog-20130930.xml#294425 Filing: 000121390014000231 The citation records this snapshot. The page link may show a newer release later.	−USD 726,790 Calculation and evidence -725930 − 860 USD Exact free cash flow: -726790 USD 2011-10-01 – 2012-09-30: -725930 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 860 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEEP WELL OIL & GAS INC · 2012-09-30 DEEP WELL OIL & GAS INC (edgar:869495) Free cash flow: -726790 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T10:58:28Z Snapshot: af0820a23bb8e18d8eb708696e4a3a80aa3e72433ac277f6a74d81ec71c1535e Dimensions: Consolidated View: https://fundies.io/companies/edgar/869495?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -725930 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869495/000121390014000231/dwog-20130930.xml#293874 Filing: 000121390014000231 Input fundies:CapitalExpenditure: 860 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869495/000121390014000231/dwog-20130930.xml#294425 Filing: 000121390014000231 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-01 – 2013-09-30	−USD 2.46 million Exact value Exact value: -2463403 USD 2012-10-01 – 2013-09-30: -2463403 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEEP WELL OIL & GAS INC · 2013-09-30 DEEP WELL OIL & GAS INC (edgar:869495) Net Income: -2463403 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T10:58:28Z Snapshot: af0820a23bb8e18d8eb708696e4a3a80aa3e72433ac277f6a74d81ec71c1535e Dimensions: Consolidated View: https://fundies.io/companies/edgar/869495/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2463403 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869495/000121390015001298/dwog-20141231.xml#87460 Filing: 000121390015001298 The citation records this snapshot. The page link may show a newer release later.	−USD 2.37 million Exact value Exact value: -2371107 USD 2012-10-01 – 2013-09-30: -2371107 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEEP WELL OIL & GAS INC · 2013-09-30 DEEP WELL OIL & GAS INC (edgar:869495) Operating Cash Flow: -2371107 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T10:58:28Z Snapshot: af0820a23bb8e18d8eb708696e4a3a80aa3e72433ac277f6a74d81ec71c1535e Dimensions: Consolidated View: https://fundies.io/companies/edgar/869495/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2371107 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869495/000121390015000238/dwog-20140930.xml#131875 Filing: 000121390015000238 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-10-01 – 2014-09-30	−USD 2 million Exact value Exact value: -1995858 USD 2013-10-01 – 2014-09-30: -1995858 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEEP WELL OIL & GAS INC · 2014-09-30 DEEP WELL OIL & GAS INC (edgar:869495) Net Income: -1995858 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T10:58:28Z Snapshot: af0820a23bb8e18d8eb708696e4a3a80aa3e72433ac277f6a74d81ec71c1535e Dimensions: Consolidated View: https://fundies.io/companies/edgar/869495/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1995858 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869495/000121390017013723/dwog-20150930.xml#123263 Filing: 000121390017013723 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Exact value Exact value: -1319135 USD 2013-10-01 – 2014-09-30: -1319135 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEEP WELL OIL & GAS INC · 2014-09-30 DEEP WELL OIL & GAS INC (edgar:869495) Operating Cash Flow: -1319135 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T10:58:28Z Snapshot: af0820a23bb8e18d8eb708696e4a3a80aa3e72433ac277f6a74d81ec71c1535e Dimensions: Consolidated View: https://fundies.io/companies/edgar/869495/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1319135 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869495/000121390017013723/dwog-20150930.xml#133155 Filing: 000121390017013723 The citation records this snapshot. The page link may show a newer release later.	USD 2,046 Exact value Exact value: 2046 USD 2013-10-01 – 2014-09-30: 2046 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEEP WELL OIL & GAS INC · 2014-09-30 DEEP WELL OIL & GAS INC (edgar:869495) Capital Expenditure: 2046 USD Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T10:58:28Z Snapshot: af0820a23bb8e18d8eb708696e4a3a80aa3e72433ac277f6a74d81ec71c1535e Dimensions: Consolidated View: https://fundies.io/companies/edgar/869495/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2046 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869495/000121390017013723/dwog-20150930.xml#134642 Filing: 000121390017013723 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Calculation and evidence -1319135 − 2046 USD Exact free cash flow: -1321181 USD 2013-10-01 – 2014-09-30: -1319135 USD · Inspect Operating Cash Flow · Source 2013-10-01 – 2014-09-30: 2046 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEEP WELL OIL & GAS INC · 2014-09-30 DEEP WELL OIL & GAS INC (edgar:869495) Free cash flow: -1321181 USD Concept: free-cash-flow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T10:58:28Z Snapshot: af0820a23bb8e18d8eb708696e4a3a80aa3e72433ac277f6a74d81ec71c1535e Dimensions: Consolidated View: https://fundies.io/companies/edgar/869495?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1319135 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869495/000121390017013723/dwog-20150930.xml#133155 Filing: 000121390017013723 Input fundies:CapitalExpenditure: 2046 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869495/000121390017013723/dwog-20150930.xml#134642 Filing: 000121390017013723 The citation records this snapshot. The page link may show a newer release later.
2015 2014-10-01 – 2015-09-30	−USD 1.88 million Exact value Exact value: -1884667 USD 2014-10-01 – 2015-09-30: -1884667 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEEP WELL OIL & GAS INC · 2015-09-30 DEEP WELL OIL & GAS INC (edgar:869495) Net Income: -1884667 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T10:58:28Z Snapshot: af0820a23bb8e18d8eb708696e4a3a80aa3e72433ac277f6a74d81ec71c1535e Dimensions: Consolidated View: https://fundies.io/companies/edgar/869495/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1884667 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869495/000121390018002720/dwog-20160930.xml#94685 Filing: 000121390018002720 The citation records this snapshot. The page link may show a newer release later.	−USD 386,168 Exact value Exact value: -386168 USD 2014-10-01 – 2015-09-30: -386168 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEEP WELL OIL & GAS INC · 2015-09-30 DEEP WELL OIL & GAS INC (edgar:869495) Operating Cash Flow: -386168 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T10:58:28Z Snapshot: af0820a23bb8e18d8eb708696e4a3a80aa3e72433ac277f6a74d81ec71c1535e Dimensions: Consolidated View: https://fundies.io/companies/edgar/869495/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -386168 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869495/000121390018002720/dwog-20160930.xml#102411 Filing: 000121390018002720 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-10-01 – 2016-09-30	−USD 554,374 Exact value Exact value: -554374 USD 2015-10-01 – 2016-09-30: -554374 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEEP WELL OIL & GAS INC · 2016-09-30 DEEP WELL OIL & GAS INC (edgar:869495) Net Income: -554374 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T10:58:28Z Snapshot: af0820a23bb8e18d8eb708696e4a3a80aa3e72433ac277f6a74d81ec71c1535e Dimensions: Consolidated View: https://fundies.io/companies/edgar/869495/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -554374 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869495/000121390018005905/dwog-20171231.xml#36293 Filing: 000121390018005905 The citation records this snapshot. The page link may show a newer release later.	−USD 189,808 Exact value Exact value: -189808 USD 2015-10-01 – 2016-09-30: -189808 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEEP WELL OIL & GAS INC · 2016-09-30 DEEP WELL OIL & GAS INC (edgar:869495) Operating Cash Flow: -189808 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T10:58:28Z Snapshot: af0820a23bb8e18d8eb708696e4a3a80aa3e72433ac277f6a74d81ec71c1535e Dimensions: Consolidated View: https://fundies.io/companies/edgar/869495/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -189808 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869495/000121390018005049/dwog-20170930.xml#91175 Filing: 000121390018005049 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-10-01 – 2017-09-30	−USD 293,098 Exact value Exact value: -293098 USD 2016-10-01 – 2017-09-30: -293098 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEEP WELL OIL & GAS INC · 2017-09-30 DEEP WELL OIL & GAS INC (edgar:869495) Net Income: -293098 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T10:58:28Z Snapshot: af0820a23bb8e18d8eb708696e4a3a80aa3e72433ac277f6a74d81ec71c1535e Dimensions: Consolidated View: https://fundies.io/companies/edgar/869495/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: -293098 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869495/000121390018017673/dwog-20180930.xml#74436 Filing: 000121390018017673 The citation records this snapshot. The page link may show a newer release later.	−USD 159,509 Exact value Exact value: -159509 USD 2016-10-01 – 2017-09-30: -159509 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEEP WELL OIL & GAS INC · 2017-09-30 DEEP WELL OIL & GAS INC (edgar:869495) Operating Cash Flow: -159509 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T10:58:28Z Snapshot: af0820a23bb8e18d8eb708696e4a3a80aa3e72433ac277f6a74d81ec71c1535e Dimensions: Consolidated View: https://fundies.io/companies/edgar/869495/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -159509 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869495/000121390018017673/dwog-20180930.xml#83449 Filing: 000121390018017673 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-10-01 – 2018-09-30	−USD 330,131 Exact value Exact value: -330131 USD 2017-10-01 – 2018-09-30: -330131 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEEP WELL OIL & GAS INC · 2018-09-30 DEEP WELL OIL & GAS INC (edgar:869495) Net Income: -330131 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T10:58:28Z Snapshot: af0820a23bb8e18d8eb708696e4a3a80aa3e72433ac277f6a74d81ec71c1535e Dimensions: Consolidated View: https://fundies.io/companies/edgar/869495/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: -330131 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869495/000121390020000866/dwog-20190930.xml#257360 Filing: 000121390020000866 The citation records this snapshot. The page link may show a newer release later.	−USD 343,396 Exact value Exact value: -343396 USD 2017-10-01 – 2018-09-30: -343396 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEEP WELL OIL & GAS INC · 2018-09-30 DEEP WELL OIL & GAS INC (edgar:869495) Operating Cash Flow: -343396 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T10:58:28Z Snapshot: af0820a23bb8e18d8eb708696e4a3a80aa3e72433ac277f6a74d81ec71c1535e Dimensions: Consolidated View: https://fundies.io/companies/edgar/869495/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -343396 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869495/000121390020000866/dwog-20190930.xml#264765 Filing: 000121390020000866 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-10-01 – 2019-09-30	−USD 197,135 Exact value Exact value: -197135 USD 2018-10-01 – 2019-09-30: -197135 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEEP WELL OIL & GAS INC · 2019-09-30 DEEP WELL OIL & GAS INC (edgar:869495) Net Income: -197135 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T10:58:28Z Snapshot: af0820a23bb8e18d8eb708696e4a3a80aa3e72433ac277f6a74d81ec71c1535e Dimensions: Consolidated View: https://fundies.io/companies/edgar/869495/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -197135 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869495/000121390021049964/dwog-20200930.xml#51535 Filing: 000121390021049964 The citation records this snapshot. The page link may show a newer release later.	−USD 177,258 Exact value Exact value: -177258 USD 2018-10-01 – 2019-09-30: -177258 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEEP WELL OIL & GAS INC · 2019-09-30 DEEP WELL OIL & GAS INC (edgar:869495) Operating Cash Flow: -177258 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T10:58:28Z Snapshot: af0820a23bb8e18d8eb708696e4a3a80aa3e72433ac277f6a74d81ec71c1535e Dimensions: Consolidated View: https://fundies.io/companies/edgar/869495/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -177258 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869495/000121390021049964/dwog-20200930.xml#57808 Filing: 000121390021049964 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-10-01 – 2020-09-30	−USD 103,302 Exact value Exact value: -103302 USD 2019-10-01 – 2020-09-30: -103302 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEEP WELL OIL & GAS INC · 2020-09-30 DEEP WELL OIL & GAS INC (edgar:869495) Net Income: -103302 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T10:58:28Z Snapshot: af0820a23bb8e18d8eb708696e4a3a80aa3e72433ac277f6a74d81ec71c1535e Dimensions: Consolidated View: https://fundies.io/companies/edgar/869495/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -103302 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869495/000121390021049964/dwog-20200930.xml#51411 Filing: 000121390021049964 The citation records this snapshot. The page link may show a newer release later.	−USD 53,086 Exact value Exact value: -53086 USD 2019-10-01 – 2020-09-30: -53086 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEEP WELL OIL & GAS INC · 2020-09-30 DEEP WELL OIL & GAS INC (edgar:869495) Operating Cash Flow: -53086 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T10:58:28Z Snapshot: af0820a23bb8e18d8eb708696e4a3a80aa3e72433ac277f6a74d81ec71c1535e Dimensions: Consolidated View: https://fundies.io/companies/edgar/869495/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -53086 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869495/000121390021049964/dwog-20200930.xml#57627 Filing: 000121390021049964 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

108 filings · 1,836 latest values · 1,836 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000869495, 869495, DWOG, edgar:869495

Also known as ALLIED DEVICES CORP, DEEP WELL OIL & GAS INC

DEEP WELL OIL & GAS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2016 2015-10-01 – 2016-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation