Basic Materials: Energy

Samson Oil & Gas Ltd (SSN: AMEX)

$0.3545 0.0066 | 1.9%
09/17/14 - 03:13 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 13.17M 18.85M 58.45M 5.89M
Receivables 3.87M 5.64M 4.28M 4.93M
Inventories 78.94K 78.94K 489.53K 0.00
Other Current Assets 0.00 0.00 22.27K 46.82K
Total Current Assets 17.53M 24.90M 63.83M 12.36M
Property, Plant & Equipment, Gross 39.09M 40.72M 27.16M 23.27M
Accumulated Depreciation & Depletion 18.73M 16.36M 12.95M 2.58M
Property, Plant & Equipment, Net 20.36M 24.36M 14.21M 20.69M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 14.92M 6.46M 3.55M 205.41K
Total Non-Current Assets 35.28M 30.82M 17.77M 27.21M
Liabilities & Shareholder Equity
Total Assets 52.81M 55.72M 81.60M 39.57M
Accounts Payable 1.38M 5.27M 2.85M 2.32M
Short Term Debt 0.00 0.00 0.00 11.28M
Other Current Liabilities 242.37K 234.54K 161.89K 0.00
Total Current Liabilities 7.03M 6.73M 3.41M 13.60M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 868.59K 808.57K 236.02K 851.50K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 868.59K 815.89K 265.79K 851.50K
Total Liabilities 7.90M 7.55M 3.67M 14.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 44.91M 48.17M 77.93M 25.12M
Common Par 92.72M 83.47M 81.67M 75.71M
Additional Paid In Capital 0.00 0.00 0.00 4.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -49.79M -38.07M -6.83M -54.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.98M 2.77M 3.09M 0.00
Total Capitalization 44.91M 48.17M 77.93M 25.12M
Total Equity 44.91M 48.17M 77.93M 25.12M
Total Liabilities & Stock Equity 52.81M 55.72M 81.60M 39.57M
Total Common Shares Outstanding 111.46M 88.59M 86.60M 72.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 96.77M 87.62M 84.01M 48.95M
Diluted Weighted Shares Outstanding 96.77M 87.62M 98.40M 54.66M
Number of Employees 10 11 7 7
Number of Part-Time Employees 2 2 2 2

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