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)

12/31/2019
TTM
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 investments1111327
Cash and cash equivalents1111327
Restricted cash and investments22     
Receivables2222246
Inventory, net of allowances, customer advances and progress billings  000 
Inventory  000  
Prepaid expense0 00005
Derivative instruments and hedges, assets     0 
Assets held-for-sale, not part of disposal group  29 14
Deferred tax assets     0
Total current assets:5532219618
Noncurrent Assets
Property, plant and equipment2930232323035
Oil and gas property, successful effort method     3034
Derivative instruments and hedges 0 0 0 
Deposits noncurrent assets 1     
Other noncurrent assets2      
Deferred tax assets, net11   (0)
Other undisclosed noncurrent assets  111(25)(18)
Total noncurrent assets:3132333333451
TOTAL ASSETS:36373535524169
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities149105648
Accounts payable11884424
Accrued liabilities4111223
Employee-related liabilities  00000
Debt3434  4  
Derivative instruments and hedges, liabilities10102 0
Asset retirement obligation10 0011
Other undisclosed current liabilities0 262311(1)(1)
Total current liabilities:504337292348
Noncurrent Liabilities
Long-term debt and lease obligation0   19196
Long-term debt, excluding current maturities0   19196
Liabilities, other than long-term debt3313511
Asset retirement obligations3313311
Derivative instruments and hedges, liabilities    1 0
Other undisclosed noncurrent liabilities0     0
Total noncurrent liabilities:331324207
Total liabilities:53473832472415
Stockholders' equity
Stockholders' equity attributable to parent(17)(10)(3)351754
Common stock107107107106106104105
Accumulated other comprehensive income1111111
Accumulated deficit(125)(117)(110)(104)(101)(89)(52)
Total stockholders' equity:(17)(10)(3)351754
TOTAL LIABILITIES AND EQUITY:36373535524169

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues1213117211714
Other income  0010
Cost of revenue(16)(14)(3)(14)(14)(14)(14)
Cost of goods and services sold   (10)(5)(6)(4)
Gross profit:(4)(2)(3)3630
Operating expenses(5)(4)(5)(6)(19)(39)(2)
Operating loss:(9)(5)(8)(3)(13)(37)(2)
Nonoperating income (expense)0(1)   1(0)
Investment income, nonoperating0(1)   1(0)
Other nonoperating income00     
Interest and debt expense(5)(4) (2)(1)(1)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes13 21(0)1
Loss from continuing operations before income taxes:(13)(7)(8)(3)(13)(37)(2)
Income tax expense (benefit) 01  (0)(1)
Other undisclosed income from continuing operations0      
Loss from continuing operations:(13)(7)(7)(3)(13)(37)(2)
Income from discontinued operations  1    
Net loss available to common stockholders, diluted:(13)(7)(6)(3)(13)(37)(2)

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net loss:(13)(7)(6)(3)(13)(37)(2)
Other comprehensive loss(11)      
Comprehensive loss:(24)(7)(6)(3)(13)(37)(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent11(0)(0)(0)(0)(0)(1)
Comprehensive loss, net of tax, attributable to parent:(13)(7)(6)(3)(13)(37)(3)

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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