Samson Oil & Gas LTD (SSNYY) Financial Statements (2026 and earlier)

Company Profile

Business Address LEVEL 16, AMP BUILDING
PERTH, WA, 6000
State of Incorp. NY
Fiscal Year End June 30
Industry (SIC) 1381 - Drilling Oil and Gas Wells (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2020
MRQ
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 6861,3776292,6552,0636,846
Cash and cash equivalent 6861,3776292,6552,0636,846
Restricted cash and investments 2,089     
Receivables 1,9821,7591,5501,9963,6455,534
Inventory, net of allowances, customer advances and progress billings  219219464 ✕
Inventory  219219464  
Prepaid expense  137551833725,388
Derivative instruments and hedges, assets     159 
Asset, held-for-sale, not part of disposal group  28,676 13,769✕✕
Deferred tax assets✕     85
Total current assets: 4,75732,1692,45319,0676,23917,853
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 30,3901,98831,79331,83129,96434,796
Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment     29,71634,431
Derivative instruments and hedges 366 100 101 
Deposits noncurrent assets 560     
Deferred tax assets, net✕780732   (85)
Other undisclosed noncurrent assets  5851,0121,145(25,493)(18,154)
Total noncurrent assets: 32,0953,30432,90532,97634,28850,988
TOTAL ASSETS: 36,85235,47335,35852,04340,52768,841
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,4219,7235,3585,9503,8987,809
Employee-related liabilities  251249194219230
Accounts payable 8,1218,3844,2884,1261,6794,317
Accrued liabilities 1,3001,0888211,6301,9993,262
Debt 33,500  4,046  
Derivative instruments and hedges, liabilities 1511,2113641,672 284
Asset retirement obligation 274 300300547878
Other undisclosed current liabilities  26,37823,12011,200(547)(878)
Total current liabilities: 43,34737,31129,14223,1683,8988,093
Noncurrent Liabilities
Long-term debt and lease obligation    19,00018,6996,000
Long-term debt, excluding current maturities    19,00018,6996,000
Liabilities, other than long-term debt 3,3368343,1564,6831,2641,027
Asset retirement obligations 3,3368343,1563,4501,264898
Derivative instruments and hedges, liabilities    1,233 129
Other undisclosed noncurrent liabilities      85
Total noncurrent liabilities: 3,3368343,15623,68319,9637,112
Total liabilities: 46,68338,14532,29846,85223,86015,205
Equity
Equity, attributable to parent (9,831)(2,672)3,0605,19116,66753,636
Common stock 106,743106,743106,391105,719104,492104,536
Accumulated other comprehensive income 8358478929289961,302
Accumulated deficit (117,410)(110,262)(104,223)(101,455)(88,822)(52,202)
Total equity: (9,831)(2,672)3,0605,19116,66753,636
TOTAL LIABILITIES AND EQUITY: 36,85235,47335,35852,04340,52768,841

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2020
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues 12,66353916,67120,67816,57613,741
Other income  8167897138✕
Cost of revenue (14,286)(3,489)(13,761)(14,255)(13,773)(13,602)
Cost of product and service sold   (9,959)(5,428)(6,117)(4,106)
Gross profit: (1,623)(2,950)2,9106,4222,803138
Operating expenses (3,632)(4,565)(5,677)(19,056)(39,420)(1,771)
Operating loss: (5,255)(7,515)(2,767)(12,634)(36,617)(1,633)
Nonoperating income (expense) (720)   674(424)
Investment income, nonoperating (968)   674(424)
Other nonoperating income 248     
Interest and debt expense (3,766) (1,593)(1,217)(599)(91)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 2,546 1,5931,217(75)515
Loss from continuing operations before income taxes: (7,196)(7,515)(2,767)(12,634)(36,617)(1,633)
Income tax expense (benefit) 48732  (3)(781)
Loss from continuing operations: (7,148)(6,783)(2,767)(12,634)(36,620)(2,413)
Loss before gain (loss) on sale of properties: (7,148)(6,039)(2,767)(12,634)(36,620)(2,413)
Income from discontinued operations  744    
Net loss available to common stockholders, diluted: (7,148)(6,039)(2,767)(12,634)(36,620)(2,413)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2020
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net loss: (7,148)(6,039)(2,767)(12,634)(36,620)(2,413)
Comprehensive loss: (7,148)(6,039)(2,767)(12,634)(36,620)(2,413)
Other undisclosed comprehensive loss, net of tax, attributable to parent (11)(45)(36)(69)(306)(676)
Comprehensive loss, net of tax, attributable to parent: (7,159)(6,084)(2,803)(12,702)(36,925)(3,089)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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