Samson Oil & Gas LTD (SSNYY) financial statements (2022 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 thousands)

6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6861,3776292,6552,0636,84613,171
Cash and cash equivalents6861,3776292,6552,0636,84613,171
Restricted cash and investments2,089      
Receivables1,9821,7591,5501,9963,6455,5343,091
Inventory, net of allowances, customer advances and progress billings 219219464 
Inventory 219219464   
Prepaid expense 137551833725,388
Derivative instruments and hedges, assets    159  
Advances on inventory purchases      79
Assets held-for-sale, not part of disposal group 28,676 13,769
Prepaid expense and other current assets411
Income taxes receivable 778
Deferred tax assets     85 
Total current assets:4,75732,1692,45319,0676,23917,85317,529
Noncurrent Assets
Property, plant and equipment30,3901,98831,79331,83129,96434,79620,360
Oil and gas property, successful effort method    29,71634,43119,992
Derivative instruments and hedges366 100 101  
Deposits noncurrent assets560      
Deferred tax assets, net780732   (85) 
Other undisclosed noncurrent assets 5851,0121,145(25,493)(18,154)(5,074)
Total noncurrent assets:32,0953,30432,90532,97634,28850,98835,278
TOTAL ASSETS:36,85235,47335,35852,04340,52768,84152,807
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,4219,7235,3585,9503,8987,8097,031
Accounts payable8,1218,3844,2884,1261,6794,3171,381
Accrued liabilities1,3001,0888211,6301,9993,2625,407
Employee-related liabilities 251249194219230242
Debt33,500  4,046   
Derivative instruments and hedges, liabilities1511,2113641,672 284 
Asset retirement obligation274 300300547878 
Other undisclosed current liabilities 26,37823,12011,200(547)(878) 
Total current liabilities:43,34737,31129,14223,1683,8988,0937,031
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 debt3,3368343,1564,6831,2641,027869
Asset retirement obligations3,3368343,1563,4501,264898869
Derivative instruments and hedges, liabilities   1,233 129 
Other undisclosed noncurrent liabilities     85 
Total noncurrent liabilities:3,3368343,15623,68319,9637,112869
Total liabilities:46,68338,14532,29846,85223,86015,2057,899
Stockholders' equity
Stockholders' equity attributable to parent(9,831)(2,672)3,0605,19116,66753,63644,907
Common stock106,743106,743106,391105,719104,492104,53692,718
Accumulated other comprehensive income8358478929289961,3021,978
Accumulated deficit(117,410)(110,262)(104,223)(101,455)(88,822)(52,202)(49,789)
Total stockholders' equity:(9,831)(2,672)3,0605,19116,66753,63644,907
TOTAL LIABILITIES AND EQUITY:36,85235,47335,35852,04340,52768,84152,807

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

6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues12,66353916,67120,67816,57613,7416,269
Other income 8167897138
Cost of revenue(14,286)(3,489)(13,761)(14,255)(13,773)(13,602)(5,442)
Cost of goods and services sold  (9,959)(5,428)(6,117)(4,106)(3,466)
Gross profit:(1,623)(2,950)2,9106,4222,803138827
Operating expenses(3,632)(4,565)(5,677)(19,056)(39,420)(1,771)(14,558)
Operating loss:(5,255)(7,515)(2,767)(12,634)(36,617)(1,633)(13,731)
Nonoperating income (expense)(720)   674(424) 
Investment income, nonoperating(968)   674(424) 
Other nonoperating income248      
Interest and debt expense(3,766) (1,593)(1,217)(599)(91) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes2,546 1,5931,217(75)515 
Loss from continuing operations before income taxes:(7,196)(7,515)(2,767)(12,634)(36,617)(1,633)(13,731)
Income tax expense (benefit)48732  (3)(781)2,010
Loss from continuing operations:(7,148)(6,783)(2,767)(12,634)(36,620)(2,413)(11,721)
Income from discontinued operations 744     
Net loss available to common stockholders, diluted:(7,148)(6,039)(2,767)(12,634)(36,620)(2,413)(11,721)

Comprehensive Income ($ in thousands)

6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net loss:(7,148)(6,039)(2,767)(12,634)(36,620)(2,413)(11,721)
Comprehensive loss:(7,148)(6,039)(2,767)(12,634)(36,620)(2,413)(11,721)
Other undisclosed comprehensive loss, net of tax, attributable to parent(11)(45)(36)(69)(306)(676)(795)
Comprehensive loss, net of tax, attributable to parent:(7,159)(6,084)(2,803)(12,702)(36,925)(3,089)(12,516)

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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