Basic Materials: Energy

Samson Oil & Gas Ltd (SSN: AMEX)

$0.7077 n/a | n/a%
07/22/16 - 03:58 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Assets
Cash and Equivalents 2.06M 6.85M 13.17M 18.85M
Receivables 3.65M 5.53M 3.87M 5.64M
Inventories 0.00 0.00 78.94K 78.94K
Other Current Assets 159.22K 0.00 0.00 0.00
Total Current Assets 6.24M 17.85M 17.53M 24.90M
Property, Plant & Equipment, Gross 74.79M 56.44M 39.09M 40.72M
Accumulated Depreciation & Depletion 44.83M 21.64M 18.73M 16.36M
Property, Plant & Equipment, Net 29.96M 34.80M 20.36M 24.36M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.32M 16.19M 14.92M 6.46M
Total Non-Current Assets 34.29M 50.99M 35.28M 30.82M
Liabilities & Shareholder Equity
Total Assets 40.53M 68.84M 52.81M 55.72M
Accounts Payable 1.68M 4.32M 1.38M 5.27M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 219.41K 514.69K 242.37K 234.54K
Total Current Liabilities 3.90M 8.09M 7.03M 6.73M
Long Term Debt 18.70M 6.00M 0.00 0.00
Deferred Income Taxes 0.00 84.95K 0.00 0.00
Other Non-Current Liabilities 1.26M 1.03M 868.59K 808.57K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.96M 7.11M 868.59K 815.89K
Total Liabilities 23.86M 15.21M 7.90M 7.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 16.67M 53.64M 44.91M 48.17M
Common Par 104.49M 104.54M 92.72M 83.47M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -88.82M -52.20M -49.79M -38.07M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 996.26K 1.30M 1.98M 2.77M
Total Capitalization 35.37M 59.64M 44.91M 48.17M
Total Equity 16.67M 53.64M 44.91M 48.17M
Total Liabilities & Stock Equity 40.53M 68.84M 52.81M 55.72M
Total Common Shares Outstanding 14.19M 14.19M 11.15M 8.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.19M 12.79M 9.68M 8.76M
Diluted Weighted Shares Outstanding 14.19M 12.79M 9.68M 8.76M
Number of Employees 6 8 10 11
Number of Part-Time Employees 2 2 2 2

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