Samson Oil & Gas LTD (SSNYY) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0101122
Cash and cash equivalents0101122
Restricted cash and investments2222   
Receivables2212223
Inventory, net of allowances, customer advances and progress billings    000
Inventory    000
Prepaid expense000  00
Derivative instruments and hedges, assets5 1    
Other undisclosed current assets1     29
Total current assets:105553434
Noncurrent Assets
Property, plant and equipment2929303029302
Derivative instruments and hedges   0   
Deposits noncurrent assets   1   
Other noncurrent assets623    
Deferred tax assets, net1111
Other undisclosed noncurrent assets    111
Total noncurrent assets:3431333231313
TOTAL ASSETS:44363837343537
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1414119121211
Accounts payable111198121110
Accrued liabilities3411010
Employee-related liabilities    000
Debt34343434242424
Derivative instruments and hedges, liabilities 1 01 1
Asset retirement obligation1110  3
Other undisclosed current liabilities000    
Total current liabilities:50504643373538
Noncurrent Liabilities
Long-term debt and lease obligation00     
Long-term debt, excluding current maturities00     
Liabilities, other than long-term debt3333541
Asset retirement obligations3333441
Derivative instruments and hedges, liabilities    1  
Other undisclosed noncurrent liabilities000    
Total noncurrent liabilities:3333541
Total liabilities:53534947423939
Stockholders' equity
Stockholders' equity attributable to parent(9)(17)(10)(10)(8)(4)(1)
Common stock107107107107107107107
Accumulated other comprehensive income1111111
Accumulated deficit(116)(125)(118)(117)(115)(112)(109)
Total stockholders' equity:(9)(17)(10)(10)(8)(4)(1)
TOTAL LIABILITIES AND EQUITY:44363837343537

Income statement (P&L) ($ in millions)

3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
Revenues2343230
Cost of revenue(3)(4)(4)(2)(5)(5)(0)
Gross profit:(0)(1)(1)0(3)(1)0
Operating expenses(1)(3)(1)(0)(1)(1)(1)
Operating loss:(1)(4)(2)(0)(4)(3)(1)
Nonoperating income000    
Investment income, nonoperating000    
Other nonoperating income000    
Interest and debt expense(1)(1)(1)(3)(0)(0) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes10(2)2100 
Income (loss) from continuing operations before income taxes:8(7)(0)(2)(4)(3)(1)
Other undisclosed income from continuing operations   0   
Net income (loss):8(7)(0)(2)(4)(3)(1)
Other undisclosed net income attributable to parent      2
Net income (loss) available to common stockholders, diluted:8(7)(0)(2)(4)(3)1

Comprehensive Income ($ in millions)

3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
Net income (loss):8(7)(0)(2)(4)(3)(1)
Other comprehensive income (loss)8(7)(0) (4)  
Comprehensive income (loss):17(14)(1)(2)(7)(3)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(8)70(0)4(0)2
Comprehensive income (loss), net of tax, attributable to parent:8(7)(0)(2)(4)(3)1

Statements sources

The financial statements are based on the company's filings with the 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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