Basic Materials: Energy

Samson Oil & Gas Ltd (SSN: AMEX)

$0.211 n/a | n/a%
12/19/14 - 04:11 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 6.85M 13.17M 18.85M 58.45M
Receivables 5.53M 3.87M 5.64M 4.28M
Inventories 0.00 78.94K 78.94K 489.53K
Other Current Assets 0.00 0.00 0.00 22.27K
Total Current Assets 17.85M 17.53M 24.90M 63.83M
Property, Plant & Equipment, Gross 56.44M 39.09M 40.72M 27.16M
Accumulated Depreciation & Depletion 21.64M 18.73M 16.36M 12.95M
Property, Plant & Equipment, Net 34.80M 20.36M 24.36M 14.21M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 16.19M 14.92M 6.46M 3.55M
Total Non-Current Assets 50.99M 35.28M 30.82M 17.77M
Liabilities & Shareholder Equity
Total Assets 68.84M 52.81M 55.72M 81.60M
Accounts Payable 4.32M 1.38M 5.27M 2.85M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 514.69K 242.37K 234.54K 161.89K
Total Current Liabilities 8.09M 7.03M 6.73M 3.41M
Long Term Debt 6.00M 0.00 0.00 0.00
Deferred Income Taxes 84.95K 0.00 0.00 0.00
Other Non-Current Liabilities 1.03M 868.59K 808.57K 236.02K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.11M 868.59K 815.89K 265.79K
Total Liabilities 15.21M 7.90M 7.55M 3.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 53.64M 44.91M 48.17M 77.93M
Common Par 104.54M 92.72M 83.47M 81.67M
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 -52.20M -49.79M -38.07M -6.83M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.30M 1.98M 2.77M 3.09M
Total Capitalization 59.64M 44.91M 48.17M 77.93M
Total Equity 53.64M 44.91M 48.17M 77.93M
Total Liabilities & Stock Equity 68.84M 52.81M 55.72M 81.60M
Total Common Shares Outstanding 141.89M 111.46M 88.59M 86.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 127.92M 96.77M 87.62M 84.01M
Diluted Weighted Shares Outstanding 127.92M 96.77M 87.62M 98.40M
Number of Employees 8 10 11 7
Number of Part-Time Employees 2 2 2 2

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