DEEP WELL OIL & GAS INC Balance Sheet

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Concept	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	-$12.07K -124.28% YoY	$23.29K -32.22% YoY	$11.12K -89.33% YoY	$37.71K -79.24% YoY	$49.72K -83.43% YoY	$34.36K -92.19% YoY	$104.2K -69.35% YoY	$181.7K -81.07% YoY	$300.0K -72.73% YoY	$440.0K -62.07% YoY	$340.0K -74.05% YoY	$960.0K -26.15% YoY	$1.100M -21.43% YoY	$1.160M -22.15% YoY	$1.310M 35.05% YoY	$1.300M 10.17% YoY	$1.400M -21.79% YoY	$1.490M -26.24% YoY	$970.0K -54.03% YoY	$1.180M -50.63% YoY
Cash & Equivalents	-$12.07K -124.28% YoY	$23.29K -32.22% YoY	$11.12K -89.33% YoY	$37.71K -79.24% YoY	$49.72K -83.43% YoY	$34.36K -92.19% YoY	$104.2K -69.35% YoY	$181.7K -81.07% YoY	$300.0K -72.73% YoY	$440.0K -62.07% YoY	$340.0K -74.05% YoY	$960.0K -26.15% YoY	$1.100M -21.43% YoY	$1.160M -22.15% YoY	$1.310M 35.05% YoY	$1.300M 10.17% YoY	$1.400M -21.79% YoY	$1.490M -26.24% YoY	$970.0K -54.03% YoY	$1.180M -50.63% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$22.67K -33.85% YoY	$17.50K -56.92% YoY	$19.17K -28.44% YoY	$39.42K 98.09% YoY	$34.27K 71.35% YoY	$40.62K 35.4% YoY	$26.79K 33.95% YoY	$19.90K -50.25% YoY	$20.00K -50.0% YoY	$30.00K -25.0% YoY	$20.00K 0.0% YoY	$40.00K 33.33% YoY	$40.00K 33.33% YoY	$40.00K 33.33% YoY	$20.00K -96.0% YoY	$30.00K -93.75% YoY	$30.00K -25.0% YoY	$30.00K -40.0% YoY	$500.0K 733.33% YoY	$480.0K 1100.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$244.6K 193.29% YoY	$139.3K 57.57% YoY	$93.72K 19.92% YoY	$70.37K -13.69% YoY	$83.40K 108.5% YoY	$88.42K -11.58% YoY	$78.15K 11.64% YoY	$81.53K 63.06% YoY	$40.00K -50.0% YoY	$100.0K -9.09% YoY	$70.00K 250.0% YoY	$50.00K -37.5% YoY	$80.00K 300.0% YoY	$110.0K 83.33% YoY	$20.00K -96.23% YoY	$80.00K -76.47% YoY	$20.00K -93.33% YoY	$60.00K -73.91% YoY	$530.0K 211.76% YoY	$340.0K -5.56% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$255.2K 52.47% YoY	$180.1K 10.23% YoY	$124.0K -40.72% YoY	$147.5K -47.9% YoY	$167.4K -53.51% YoY	$163.4K -70.82% YoY	$209.2K -52.46% YoY	$283.1K -73.04% YoY	$360.0K -70.49% YoY	$560.0K -57.25% YoY	$440.0K -67.65% YoY	$1.050M -25.53% YoY	$1.220M -16.44% YoY	$1.310M -17.61% YoY	$1.360M -32.0% YoY	$1.410M -29.85% YoY	$1.460M -31.46% YoY	$1.590M -30.87% YoY	$2.000M -14.53% YoY	$2.010M -27.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$22.11M 0.0% YoY	$22.12M 0.01% YoY	$22.11M 0.05% YoY	$22.12M 0.08% YoY	$22.11M 0.2% YoY	$22.11M 0.65% YoY	$22.10M 0.93% YoY	$22.10M 3.08% YoY	$22.07M 3.08% YoY	$21.97M 2.62% YoY	$21.90M 2.58% YoY	$21.44M 0.52% YoY	$21.41M 0.38% YoY	$21.41M 0.8% YoY	$21.35M 0.52% YoY	$21.33M 0.71% YoY	$21.33M 0.66% YoY	$21.24M 7.11% YoY	$21.24M 7.0% YoY	$21.18M 6.65% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$399.2K 0.6% YoY	$390.2K -2.33% YoY	$374.1K -3.9% YoY	$406.6K 7.15% YoY	$396.8K -0.81% YoY	$399.5K 2.44% YoY	$389.3K -2.68% YoY	$379.5K -7.45% YoY	$400.0K -2.44% YoY	$390.0K 0.0% YoY	$400.0K 5.26% YoY	$410.0K 7.89% YoY	$410.0K 7.89% YoY	$390.0K 0.0% YoY	$380.0K -2.56% YoY	$380.0K 5.56% YoY	$380.0K 2.7% YoY	$390.0K 5.41% YoY	$390.0K 8.33% YoY	$360.0K -7.69% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$22.51M 0.01% YoY	$22.51M -0.03% YoY	$22.49M -0.02% YoY	$22.52M 0.19% YoY	$22.51M 0.18% YoY	$22.51M 0.69% YoY	$22.49M 0.91% YoY	$22.48M 2.93% YoY	$22.47M 3.03% YoY	$22.36M 2.62% YoY	$22.29M 2.62% YoY	$21.84M 0.6% YoY	$21.81M 0.46% YoY	$21.79M 0.79% YoY	$21.72M 0.42% YoY	$21.71M 0.79% YoY	$21.71M 0.74% YoY	$21.62M 7.03% YoY	$21.63M 7.03% YoY	$21.54M 6.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$255.2K 52.47% YoY	$180.1K 10.23% YoY	$124.0K -40.72% YoY	$147.5K -47.9% YoY	$167.4K -53.51% YoY	$163.4K -70.82% YoY	$209.2K -52.46% YoY	$283.1K -73.04% YoY	$360.0K -70.49% YoY	$560.0K -57.25% YoY	$440.0K -67.65% YoY	$1.050M -25.53% YoY	$1.220M -16.44% YoY	$1.310M -17.61% YoY	$1.360M -32.0% YoY	$1.410M -29.85% YoY	$1.460M -31.46% YoY	$1.590M -30.87% YoY	$2.000M -14.53% YoY	$2.010M -27.96% YoY
Total Long-Term Assets	$22.51M	$22.51M	$22.49M	$22.52M	$22.51M	$22.51M	$22.49M	$22.48M	$22.47M	$22.36M	$22.29M	$21.84M	$21.81M	$21.79M	$21.72M	$21.71M	$21.71M	$21.62M	$21.63M	$21.54M
Total Assets	$22.77M 0.4% YoY	$22.69M 0.05% YoY	$22.61M -0.39% YoY	$22.67M -0.4% YoY	$22.68M -0.67% YoY	$22.68M -1.06% YoY	$22.70M -0.13% YoY	$22.76M -0.55% YoY	$22.83M -0.87% YoY	$22.92M -0.78% YoY	$22.73M -1.52% YoY	$22.89M -0.99% YoY	$23.03M -0.6% YoY	$23.10M -0.47% YoY	$23.08M -2.33% YoY	$23.12M -1.83% YoY	$23.17M -2.15% YoY	$23.21M 3.16% YoY	$23.63M 4.79% YoY	$23.55M 2.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$227.8K 220.88% YoY	$142.6K 457.37% YoY	$119.8K 461.2% YoY	$91.74K 87.03% YoY	$70.99K 41.98% YoY	$25.59K -71.57% YoY	$21.34K -64.43% YoY	$49.05K -67.3% YoY	$50.00K -70.59% YoY	$90.00K -25.0% YoY	$60.00K 0.0% YoY	$150.0K 200.0% YoY	$170.0K 240.0% YoY	$120.0K 300.0% YoY	$60.00K -84.62% YoY	$50.00K -83.33% YoY	$50.00K -82.14% YoY	$30.00K -84.21% YoY	$390.0K 129.41% YoY	$300.0K -18.92% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$227.8K 220.88% YoY	$142.6K 457.37% YoY	$119.8K 461.2% YoY	$91.74K 87.03% YoY	$70.99K 41.98% YoY	$25.59K -71.57% YoY	$21.34K -64.43% YoY	$49.05K -67.3% YoY	$50.00K -70.59% YoY	$90.00K -25.0% YoY	$60.00K 0.0% YoY	$150.0K 200.0% YoY	$170.0K 240.0% YoY	$120.0K 300.0% YoY	$60.00K -84.62% YoY	$50.00K -83.33% YoY	$50.00K -82.14% YoY	$30.00K -84.21% YoY	$390.0K 129.41% YoY	$300.0K -18.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$22.49K N/A	$22.01K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$515.4K 3.0% YoY	$499.9K -0.37% YoY	$475.9K -2.28% YoY	$515.0K 8.96% YoY	$500.4K 2.12% YoY	$501.8K 4.54% YoY	$487.0K -0.62% YoY	$472.6K -5.48% YoY	$490.0K 0.0% YoY	$480.0K 2.13% YoY	$490.0K 8.89% YoY	$500.0K 11.11% YoY	$490.0K 8.89% YoY	$470.0K 4.44% YoY	$450.0K 0.0% YoY	$450.0K 7.14% YoY	$450.0K 4.65% YoY	$450.0K 2.27% YoY	$450.0K 7.14% YoY	$420.0K -6.67% YoY
Total Long-Term Liabilities	$537.9K 7.49% YoY	$521.9K 4.01% YoY	$475.9K -2.28% YoY	$515.0K 8.96% YoY	$500.4K 2.12% YoY	$501.8K 4.54% YoY	$487.0K -0.62% YoY	$472.6K -5.48% YoY	$490.0K 0.0% YoY	$480.0K 2.13% YoY	$490.0K 8.89% YoY	$500.0K 11.11% YoY	$490.0K 8.89% YoY	$470.0K 4.44% YoY	$450.0K 0.0% YoY	$450.0K 7.14% YoY	$450.0K 4.65% YoY	$450.0K 2.27% YoY	$450.0K 7.14% YoY	$420.0K -6.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$227.8K 220.88% YoY	$142.6K 457.37% YoY	$119.8K 461.2% YoY	$91.74K 87.03% YoY	$70.99K 41.98% YoY	$25.59K -71.57% YoY	$21.34K -64.43% YoY	$49.05K -67.3% YoY	$50.00K -70.59% YoY	$90.00K -25.0% YoY	$60.00K 0.0% YoY	$150.0K 200.0% YoY	$170.0K 240.0% YoY	$120.0K 300.0% YoY	$60.00K -84.62% YoY	$50.00K -83.33% YoY	$50.00K -82.14% YoY	$30.00K -84.21% YoY	$390.0K 129.41% YoY	$300.0K -18.92% YoY
Total Long-Term Liabilities	$537.9K 7.49% YoY	$521.9K 4.01% YoY	$475.9K -2.28% YoY	$515.0K 8.96% YoY	$500.4K 2.12% YoY	$501.8K 4.54% YoY	$487.0K -0.62% YoY	$472.6K -5.48% YoY	$490.0K 0.0% YoY	$480.0K 2.13% YoY	$490.0K 8.89% YoY	$500.0K 11.11% YoY	$490.0K 8.89% YoY	$470.0K 4.44% YoY	$450.0K 0.0% YoY	$450.0K 7.14% YoY	$450.0K 4.65% YoY	$450.0K 2.27% YoY	$450.0K 7.14% YoY	$420.0K -6.67% YoY
Total Liabilities	$765.7K 34.0% YoY	$664.6K 26.01% YoY	$595.6K 17.18% YoY	$606.7K 16.3% YoY	$571.4K 5.81% YoY	$527.4K -7.48% YoY	$508.3K -7.59% YoY	$521.7K -18.49% YoY	$540.0K -18.18% YoY	$570.0K -3.39% YoY	$550.0K 5.77% YoY	$640.0K 30.61% YoY	$660.0K 32.0% YoY	$590.0K 22.92% YoY	$520.0K -38.1% YoY	$490.0K -30.99% YoY	$500.0K -28.57% YoY	$480.0K -23.81% YoY	$840.0K 42.37% YoY	$710.0K -13.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$22.00M -0.47% YoY	$22.02M -0.57% YoY	$22.02M -0.8% YoY	$22.07M -0.8% YoY	$22.11M -0.82% YoY	$22.15M -0.9% YoY	$22.19M 0.06% YoY	$22.24M 0.01% YoY	$22.29M -0.36% YoY	$22.35M -0.71% YoY	$22.18M -1.73% YoY	$22.24M -1.72% YoY	$22.37M -1.28% YoY	$22.51M -0.97% YoY	$22.57M -0.97% YoY	$22.63M -0.92% YoY	$22.66M -1.39% YoY	$22.73M 3.88% YoY	$22.79M 3.78% YoY	$22.84M 2.74% YoY
Total Liabilities & Shareholders Equity	$22.77M 0.4% YoY	$22.69M 0.05% YoY	$22.61M -0.39% YoY	$22.67M -0.4% YoY	$22.68M -0.67% YoY	$22.68M -1.06% YoY	$22.70M -0.13% YoY	$22.76M -0.55% YoY	$22.83M -0.87% YoY	$22.92M -0.78% YoY	$22.73M -1.52% YoY	$22.89M -0.99% YoY	$23.03M -0.6% YoY	$23.10M -0.47% YoY	$23.08M -2.33% YoY	$23.12M -1.83% YoY	$23.17M -2.15% YoY	$23.21M 3.16% YoY	$23.63M 4.79% YoY	$23.55M 2.17% YoY