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Samson Oil & Gas LTD: 10-K/A filed 2013-09-18

What Samson Oil & Gas LTD reported in its annual report amendment filed 2013-09-18 (fiscal FY 2013): 32 published measures, 109 facts as tagged in accession 0001144204-13-051384.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2013-09-18
Fiscal period
fiscal FY 2013
Accession
0001144204-13-051384 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Samson Oil & Gas LTD filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-06-3052,806,665USD
At 2012-06-3055,723,239USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-06-307,899,346USD
At 2012-06-307,550,160USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-06-3044,907,319USD
At 2012-06-3048,173,079USD
At 2011-06-3077,926,665USD
At 2010-06-3018,990,905USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2013-06-3013,170,627USD
At 2012-06-3018,845,894USD
At 2011-06-3058,448,477USD
At 2010-06-305,885,735USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-1,911,995USD91
2012-07-01 to 2013-06-30-11,721,049USD365
2013-01-01 to 2013-03-31-8,921,000USD90
2012-10-01 to 2012-12-3135,484USD92
2012-07-01 to 2012-09-30-923,538USD92
2012-04-01 to 2012-06-30-25,050,057USD91
2011-07-01 to 2012-06-30-31,236,451USD366
2012-01-01 to 2012-03-31-562,538USD91
2011-10-01 to 2011-12-31-5,064,198USD92
2011-07-01 to 2011-09-30-559,658USD92
2010-07-01 to 2011-06-3054,148,222USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-07-01 to 2013-06-302,182,311USD365
2011-07-01 to 2012-06-302,820,481USD366
2010-07-01 to 2011-06-30-10,509,390USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-07-01 to 2013-06-3024,000USD365
2011-07-01 to 2012-06-30189,599USD366
2010-07-01 to 2011-06-30280,663USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-04-01 to 2013-06-301,579,853USD91
2012-07-01 to 2013-06-306,268,994USD365
2013-01-01 to 2013-03-311,178,000USD90
2012-10-01 to 2012-12-311,842,731USD92
2012-07-01 to 2012-09-301,668,410USD92
2012-04-01 to 2012-06-301,768,020USD91
2011-07-01 to 2012-06-308,799,754USD366
2012-01-01 to 2012-03-312,387,735USD91
2011-10-01 to 2011-12-312,018,758USD92
2011-07-01 to 2011-09-302,625,241USD92
2010-07-01 to 2011-06-3079,538,959USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-07-01 to 2013-06-309,050,000USD365
2011-07-01 to 2012-06-30632,101USD366
2010-07-01 to 2011-06-30-7,661,155USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-07-01 to 2013-06-30-17,405,124USD365
2011-07-01 to 2012-06-30-42,732,283USD366
2010-07-01 to 2011-06-3069,438,106USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-06-30-49,788,715USD
At 2012-06-30-38,067,666USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-07-01 to 2013-06-301,935,438,970shares365
2011-07-01 to 2012-06-301,752,408,357shares366
2010-07-01 to 2011-06-301,680,247,878shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2012-07-01 to 2013-06-301,935,438,970shares365
2011-07-01 to 2012-06-301,752,408,357shares366
2010-07-01 to 2011-06-301,968,053,691shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-04-01 to 2013-06-3025,656USD91
2012-07-01 to 2013-06-30-2,010,280USD365
2012-10-01 to 2012-12-31-1,366,938USD92
2012-07-01 to 2012-09-30-668,998USD92
2012-04-01 to 2012-06-30-2,915,259USD91
2011-07-01 to 2012-06-30-4,629,193USD366
2012-01-01 to 2012-03-31-832,371USD91
2011-10-01 to 2011-12-31-693,385USD92
2011-07-01 to 2011-09-30-188,178USD92
2010-07-01 to 2011-06-3014,695,544USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2013-06-3020,359,675USD
At 2012-06-3014,338,441USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-07-01 to 2013-06-30199,436USD365
2011-07-01 to 2012-06-301,167,801USD366
2010-07-01 to 2011-06-302,473,477USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2013-06-3017,529,154USD
At 2012-06-3024,904,561USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-01 to 2012-06-300USD366
2010-07-01 to 2011-06-30906,838USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-06-307,030,757USD
At 2012-06-306,734,266USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-06-301,381,407USD
At 2012-06-305,269,748USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-06-303,090,666USD
At 2012-06-301,288,159USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2013-06-302,229,165,163shares
At 2012-06-301,771,891,827shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2013-06-301,978,250USD
At 2012-06-302,772,758USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2013-06-305,406,982USD
At 2012-06-301,229,982USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-07-01 to 2013-06-30-12,515,557USD365
2011-07-01 to 2012-06-30-31,553,488USD366
2010-07-01 to 2011-06-3055,401,369USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2012-07-01 to 2013-06-306,313,993USD365
2011-07-01 to 2012-06-307,880,966USD366
2010-07-01 to 2011-06-308,561,734USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-07-01 to 2013-06-301,975,932USD365
2011-07-01 to 2012-06-302,776,005USD366
2010-07-01 to 2011-06-302,212,661USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-07-01 to 2013-06-301,975,932USD365
2011-07-01 to 2012-06-302,776,005USD366
2010-07-01 to 2011-06-301,832,558USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-07-01 to 2013-06-30-2,010,280USD365
2011-07-01 to 2012-06-30-4,629,193USD366
2010-07-01 to 2011-06-306,784,333USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2012-07-01 to 2013-06-30-5,581,000USD365
2011-07-01 to 2012-06-30-2,943,975USD366
2010-07-01 to 2011-06-309,360,000USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-07-01 to 2013-06-309,409,000USD365
2011-07-01 to 2012-06-30632,101USD366
2010-07-01 to 2011-06-303,969,374USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2012-07-01 to 2013-06-30-125,000USD365
2011-07-01 to 2012-06-30182,005USD366
2010-07-01 to 2011-06-301,045,929USD365

Inspect the source

Entity
Samson Oil & Gas LTD / CIK 0001404079
Captured
SEC response SHA-256
4a41eb4a4d16204e57be317d71c580a1b9a0a26f6629046bed20df361030b39e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001404079.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))