Samson Oil & Gas LTD: 10-Q filed 2015-05-11
What Samson Oil & Gas LTD reported in its quarterly report filed 2015-05-11 (fiscal Q3 2015): 30 published measures, 77 facts as tagged in accession 0001144204-15-029377.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-11
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001144204-15-029377 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 63,939,594 | USD | |
| At 2014-06-30 | 68,841,229 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 26,118,917 | USD | |
| At 2014-06-30 | 15,205,127 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 37,820,677 | USD | |
| At 2014-06-30 | 53,636,102 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 2,603,393 | USD | |
| At 2014-06-30 | 6,846,394 | USD | |
| At 2014-03-31 | 5,753,379 | USD | |
| At 2013-06-30 | 13,170,627 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -15,456,847 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 1,353,582 | USD | 274 |
| 2013-07-01 to 2014-03-31 | -2,754,187 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 20,249 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 61,894 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 3,041,563 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 12,100,811 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 3,144,660 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 8,454,928 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 12,540,932 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 12,587,688 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -17,812,128 | USD | 274 |
| 2013-07-01 to 2014-03-31 | -16,551,529 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | -67,658,735 | USD | |
| At 2014-06-30 | -52,201,888 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 2,837,782,022 | shares | 90 |
| 2014-07-01 to 2015-03-31 | 2,837,775,738 | shares | 274 |
| 2014-01-01 to 2014-03-31 | 2,547,627,193 | shares | 90 |
| 2013-07-01 to 2014-03-31 | 2,484,035,681 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 2,837,782,022 | shares | 90 |
| 2014-07-01 to 2015-03-31 | 2,837,775,738 | shares | 274 |
| 2014-01-01 to 2014-03-31 | 2,547,627,193 | shares | 90 |
| 2013-07-01 to 2014-03-31 | 2,484,035,681 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -0.07 | USD/shares | 90 |
| 2014-07-01 to 2015-03-31 | -0.54 | USD/shares | 274 |
| 2014-01-01 to 2014-03-31 | -0.01 | USD/shares | 90 |
| 2013-07-01 to 2014-03-31 | -0.04 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -0.07 | USD/shares | 90 |
| 2014-07-01 to 2015-03-31 | -0.54 | USD/shares | 274 |
| 2014-01-01 to 2014-03-31 | -0.01 | USD/shares | 90 |
| 2013-07-01 to 2014-03-31 | -0.04 | USD/shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 50,210,565 | USD | |
| At 2014-06-30 | 34,796,359 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 86,244 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 8,223,017 | USD | |
| At 2014-06-30 | 17,853,284 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 176,415 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 407,700 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 29,903 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 29,903 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 5,358,722 | USD | |
| At 2014-06-30 | 8,093,324 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 2,785,870 | USD | |
| At 2014-06-30 | 4,316,963 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 3,053,167 | USD | |
| At 2014-06-30 | 5,533,516 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 987,638 | USD | |
| At 2014-06-30 | 1,302,096 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 2,336,231 | USD | |
| At 2014-06-30 | 3,261,674 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -2,032,084 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -15,771,305 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -503,882 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -1,602,569 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,151,294 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 3,623,366 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 1,520,524 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 4,802,635 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 3,732,464 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 1,602,199 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,658,784 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 3,732,464 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 720,394 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 1,602,199 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 7,337,138 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -2,550,570 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 56,035 | USD | 274 |
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
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with urlopen("https://canlicapital.com/company-data/0001404079.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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