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v3.20.2

Consolidated Condensed Balance Sheets - USD ($) | Sep. 30, 2020 | Jun. 30, 2020
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 19,825,370 | $ 19,662,528
Receivables from oil and gas sales | 2,106,887 | 1,919,213
Receivables of federal and state income taxes | 3,112,772 | 3,243,271
Prepaid expenses and other current assets | 408,536 | 491,686
Total current assets | 25,453,565 | 25,316,698
Oil and natural gas properties, net—full-cost method of accounting, of which none were excluded from amortization | 55,737,077 | 66,512,281
Other property and equipment, net | 15,829 | 17,639
Total property and equipment, net | 55,752,906 | 66,529,920
Other assets, net | 783,417 | 291,618
Total assets | 81,989,888 | 92,138,236
Current liabilities |  |
Accounts payable | 1,536,883 | 1,471,679
Accrued liabilities and other | 1,024,464 | 716,648
Derivative contract liabilities | 1,094,734 | 1,911,343
State and federal income taxes payable | 301,395 | 179,189
Total current liabilities | 3,957,476 | 4,278,859
Long term liabilities |  |
Deferred income taxes | 8,900,683 | 11,061,023
Asset retirement obligations | 2,602,477 | 2,588,894
Operating lease liability | 70,761 | 84,978
Total liabilities | 15,531,397 | 18,013,754
Commitments and contingencies (Note 14) |  |
Stockholders’ equity |  |
Common stock; par value $0.001; 100,000,000 shares authorized; 32,953,837 and 32,956,469 shares issued and outstanding, respectively | 32,953 | 32,956
Additional paid-in capital | 41,584,452 | 41,291,446
Retained earnings | 24,841,086 | 32,800,080
Total stockholders’ equity | 66,458,491 | 74,124,482
Total liabilities and stockholders’ equity | $ 81,989,888 | $ 92,138,236

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