Samson Oil & Gas LTD: 10-Q filed 2017-02-21
What Samson Oil & Gas LTD reported in its quarterly report filed 2017-02-21 (fiscal Q2 2017): 29 published measures, 77 facts as tagged in accession 0001144204-17-010173.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-02-21
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001144204-17-010173 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 2016-12-31 | 37,772,143 | USD | |
| At 2016-06-30 | 52,042,990 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 34,691,085 | USD | |
| At 2016-06-30 | 46,851,517 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 3,081,058 | USD | |
| At 2016-06-30 | 5,191,473 | 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 2016-12-31 | 1,554,452 | USD | |
| At 2016-06-30 | 2,654,812 | USD | |
| At 2015-12-31 | 943,289 | USD | |
| At 2015-06-30 | 2,654,812 | USD | |
| At 2014-06-30 | 2,062,720 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | -2,349,030 | USD | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | -1,529,958 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 517,336 | USD | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 87,172 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 4,873,142 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 8,782,967 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 2,336,602 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 5,369,002 | USD | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | -11,597,443 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 302,475 | USD | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 12,029,347 | USD | 184 |
| 2015-07-01 to 2015-12-31 | -1,873,615 | USD | 184 |
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 2016-12-31 | -103,804,459 | USD | |
| At 2016-06-30 | -101,455,429 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 3,247,516,688 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 3,231,877,779 | shares | 184 |
| 2015-10-01 to 2015-12-31 | 2,837,834,301 | shares | 92 |
| 2015-07-01 to 2015-12-31 | 2,837,828,903 | shares | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 3,247,516,688 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 3,231,877,779 | shares | 184 |
| 2015-10-01 to 2015-12-31 | 2,837,834,301 | shares | 92 |
| 2015-07-01 to 2015-12-31 | 2,837,828,903 | shares | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -0.06 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | -0.07 | USD/shares | 184 |
| 2015-10-01 to 2015-12-31 | -0.52 | USD/shares | 92 |
| 2015-07-01 to 2015-12-31 | -0.59 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -0.06 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | -0.07 | USD/shares | 184 |
| 2015-10-01 to 2015-12-31 | -0.52 | USD/shares | 92 |
| 2015-07-01 to 2015-12-31 | -0.59 | USD/shares | 184 |
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 2016-12-31 | 32,027,240 | USD | |
| At 2016-06-30 | 31,830,797 | USD |
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 2016-12-31 | 4,696,940 | USD | |
| At 2016-06-30 | 19,067,165 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 343,256 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 966,649 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 196,357 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 386,396 | USD | 184 |
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 2016-12-31 | 30,291,039 | USD | |
| At 2016-06-30 | 23,168,196 | 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 2016-12-31 | 4,201,268 | USD | |
| At 2016-06-30 | 4,125,643 | 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 2016-12-31 | 2,589,420 | USD | |
| At 2016-06-30 | 1,996,415 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 232,678 | USD | |
| At 2016-06-30 | 463,768 | 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 2016-12-31 | 917,442 | USD | |
| At 2016-06-30 | 927,718 | 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 2016-12-31 | 668,161 | USD | |
| At 2016-06-30 | 1,629,975 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -1,860,572 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -2,359,306 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -14,700,227 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -16,865,168 | USD | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1,314,104 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 2,466,671 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 911,925 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 1,972,518 | USD | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 1,033,932 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 2,883,243 | USD | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 514,049 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 1,033,932 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 1,399,511 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 2,883,243 | USD | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 972,747 | USD | 184 |
| 2015-07-01 to 2015-12-31 | -1,104,431 | USD | 184 |
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:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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