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)

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 investments11132713
Cash and cash equivalents11132713
Restricted cash and investments2      
Receivables2222463
Inventory, net of allowances, customer advances and progress billings 000 
Inventory 000   
Prepaid expense 00005
Derivative instruments and hedges, assets    0  
Advances on inventory purchases      0
Assets held-for-sale, not part of disposal group 29 14
Prepaid expense and other current assets0
Income taxes receivable 1
Deferred tax assets     0 
Total current assets:53221961818
Noncurrent Assets
Property, plant and equipment3023232303520
Oil and gas property, successful effort method    303420
Derivative instruments and hedges0 0 0  
Deposits noncurrent assets1      
Deferred tax assets, net11   (0) 
Other undisclosed noncurrent assets 111(25)(18)(5)
Total noncurrent assets:3233333345135
TOTAL ASSETS:37353552416953
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities91056487
Accounts payable8844241
Accrued liabilities1112235
Employee-related liabilities 000000
Debt34  4   
Derivative instruments and hedges, liabilities0102 0 
Asset retirement obligation0 0011 
Other undisclosed current liabilities 262311(1)(1) 
Total current liabilities:43372923487
Noncurrent Liabilities
Long-term debt and lease obligation   19196 
Long-term debt, excluding current maturities   19196 
Liabilities, other than long-term debt3135111
Asset retirement obligations3133111
Derivative instruments and hedges, liabilities   1 0 
Other undisclosed noncurrent liabilities     0 
Total noncurrent liabilities:313242071
Total liabilities:4738324724158
Stockholders' equity
Stockholders' equity attributable to parent(10)(3)35175445
Common stock10710710610610410593
Accumulated other comprehensive income1111112
Accumulated deficit(117)(110)(104)(101)(89)(52)(50)
Total stockholders' equity:(10)(3)35175445
TOTAL LIABILITIES AND EQUITY:37353552416953

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

6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues131172117146
Other income 0010
Cost of revenue(14)(3)(14)(14)(14)(14)(5)
Cost of goods and services sold  (10)(5)(6)(4)(3)
Gross profit:(2)(3)36301
Operating expenses(4)(5)(6)(19)(39)(2)(15)
Operating loss:(5)(8)(3)(13)(37)(2)(14)
Nonoperating income (expense)(1)   1(0) 
Investment income, nonoperating(1)   1(0) 
Other nonoperating income0      
Interest and debt expense(4) (2)(1)(1)(0) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes3 21(0)1 
Loss from continuing operations before income taxes:(7)(8)(3)(13)(37)(2)(14)
Income tax expense (benefit)01  (0)(1)2
Loss from continuing operations:(7)(7)(3)(13)(37)(2)(12)
Income from discontinued operations 1     
Net loss available to common stockholders, diluted:(7)(6)(3)(13)(37)(2)(12)

Comprehensive Income ($ in millions)

6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net loss:(7)(6)(3)(13)(37)(2)(12)
Comprehensive loss:(7)(6)(3)(13)(37)(2)(12)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)(0)(0)(0)(1)(1)
Comprehensive loss, net of tax, attributable to parent:(7)(6)(3)(13)(37)(3)(13)

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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