Samson Oil & Gas LTD (SSNYY) Financial Statements (2024 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)
| 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 | 686 | 1,377 | 629 | 2,655 | 2,063 | 6,846 | |||
| Cash and cash equivalents | 686 | 1,377 | 629 | 2,655 | 2,063 | 6,846 | |||
| Restricted cash and investments | 2,089 | ||||||||
| Receivables | 1,982 | 1,759 | 1,550 | 1,996 | 3,645 | 5,534 | |||
| Inventory, net of allowances, customer advances and progress billings | 219 | 219 | 464 | ✕ | |||||
| Inventory | 219 | 219 | 464 | ||||||
| Prepaid expense | 137 | 55 | 183 | 372 | 5,388 | ||||
| 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: | 4,757 | 32,169 | 2,453 | 19,067 | 6,239 | 17,853 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 30,390 | 1,988 | 31,793 | 31,831 | 29,964 | 34,796 | |||
| Oil and gas property, successful effort method | 29,716 | 34,431 | |||||||
| Derivative instruments and hedges | 366 | 100 | 101 | ||||||
| Deposits noncurrent assets | 560 | ||||||||
| Deferred tax assets, net | ✕ | 780 | 732 | (85) | |||||
| Other undisclosed noncurrent assets | 585 | 1,012 | 1,145 | (25,493) | (18,154) | ||||
| Total noncurrent assets: | 32,095 | 3,304 | 32,905 | 32,976 | 34,288 | 50,988 | |||
| TOTAL ASSETS: | 36,852 | 35,473 | 35,358 | 52,043 | 40,527 | 68,841 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 9,421 | 9,723 | 5,358 | 5,950 | 3,898 | 7,809 | |||
| Employee-related liabilities | 251 | 249 | 194 | 219 | 230 | ||||
| Accounts payable | 8,121 | 8,384 | 4,288 | 4,126 | 1,679 | 4,317 | |||
| Accrued liabilities | 1,300 | 1,088 | 821 | 1,630 | 1,999 | 3,262 | |||
| Debt | 33,500 | 4,046 | |||||||
| Derivative instruments and hedges, liabilities | 151 | 1,211 | 364 | 1,672 | 284 | ||||
| Asset retirement obligation | 274 | 300 | 300 | 547 | 878 | ||||
| Other undisclosed current liabilities | 26,378 | 23,120 | 11,200 | (547) | (878) | ||||
| Total current liabilities: | 43,347 | 37,311 | 29,142 | 23,168 | 3,898 | 8,093 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 19,000 | 18,699 | 6,000 | ||||||
| Long-term debt, excluding current maturities | 19,000 | 18,699 | 6,000 | ||||||
| Liabilities, other than long-term debt | 3,336 | 834 | 3,156 | 4,683 | 1,264 | 1,027 | |||
| Asset retirement obligations | 3,336 | 834 | 3,156 | 3,450 | 1,264 | 898 | |||
| Derivative instruments and hedges, liabilities | 1,233 | 129 | |||||||
| Other undisclosed noncurrent liabilities | 85 | ||||||||
| Total noncurrent liabilities: | 3,336 | 834 | 3,156 | 23,683 | 19,963 | 7,112 | |||
| Total liabilities: | 46,683 | 38,145 | 32,298 | 46,852 | 23,860 | 15,205 | |||
| Equity | |||||||||
| Equity, attributable to parent | (9,831) | (2,672) | 3,060 | 5,191 | 16,667 | 53,636 | |||
| Common stock | 106,743 | 106,743 | 106,391 | 105,719 | 104,492 | 104,536 | |||
| Accumulated other comprehensive income | 835 | 847 | 892 | 928 | 996 | 1,302 | |||
| Accumulated deficit | (117,410) | (110,262) | (104,223) | (101,455) | (88,822) | (52,202) | |||
| Total equity: | (9,831) | (2,672) | 3,060 | 5,191 | 16,667 | 53,636 | |||
| TOTAL LIABILITIES AND EQUITY: | 36,852 | 35,473 | 35,358 | 52,043 | 40,527 | 68,841 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2020 TTM | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 12,663 | 539 | 16,671 | 20,678 | 16,576 | 13,741 | ||
| Other income | 81 | 67 | 897 | 138 | ✕ | |||
| Cost of revenue | (14,286) | (3,489) | (13,761) | (14,255) | (13,773) | (13,602) | ||
| Cost of goods and services sold | (9,959) | (5,428) | (6,117) | (4,106) | ||||
| Gross profit: | (1,623) | (2,950) | 2,910 | 6,422 | 2,803 | 138 | ||
| 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 | 1,593 | 1,217 | (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) | 48 | 732 | (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)
| 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.