Samson Oil & Gas LTD: 10-Q filed 2017-05-15
What Samson Oil & Gas LTD reported in its quarterly report filed 2017-05-15 (fiscal Q3 2017): 29 published measures, 78 facts as tagged in accession 0001144204-17-027568.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-05-15
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001144204-17-027568 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 2017-03-31 | 36,913,811 | 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 2017-03-31 | 34,039,896 | 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 2017-03-31 | 2,873,913 | 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 2017-03-31 | 2,083,227 | USD | |
| At 2016-06-30 | 2,654,812 | USD | |
| At 2016-03-31 | 532,552 | USD | |
| At 2015-06-30 | 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 2017-03-31 | -2,723,269 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | -1,450,474 | USD | 274 |
| 2015-07-01 to 2016-03-31 | 623,853 | USD | 275 |
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 2017-03-31 | 114,296 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 4,338,723 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 12,076,543 | USD | 274 |
| 2016-10-01 to 2016-12-31 | 4,873,142 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 8,782,967 | USD | 184 |
| 2016-01-01 to 2016-03-31 | 2,006,203 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 7,016,691 | USD | 275 |
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 2017-03-31 | -10,630,867 | USD | 274 |
| 2015-07-01 to 2016-03-31 | 301,975 | USD | 275 |
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 2017-03-31 | 11,514,540 | USD | 274 |
| 2015-07-01 to 2016-03-31 | -2,389,717 | USD | 275 |
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 2017-03-31 | -104,178,698 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 3,282,861,876 | shares | 90 |
| 2016-07-01 to 2017-03-31 | 3,248,624,375 | shares | 274 |
| 2016-01-01 to 2016-03-31 | 2,837,834,301 | shares | 91 |
| 2015-07-01 to 2016-03-31 | 2,837,830,689 | shares | 275 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 3,282,861,876 | shares | 90 |
| 2016-07-01 to 2017-03-31 | 3,248,624,375 | shares | 274 |
| 2016-01-01 to 2016-03-31 | 2,837,834,301 | shares | 91 |
| 2015-07-01 to 2016-03-31 | 2,837,830,689 | shares | 275 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 0.01 | USD/shares | 90 |
| 2016-07-01 to 2017-03-31 | -0.08 | USD/shares | 274 |
| 2016-01-01 to 2016-03-31 | -0.04 | USD/shares | 91 |
| 2015-07-01 to 2016-03-31 | -0.64 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 0.01 | USD/shares | 90 |
| 2016-07-01 to 2017-03-31 | -0.08 | USD/shares | 274 |
| 2016-01-01 to 2016-03-31 | -0.04 | USD/shares | 91 |
| 2015-07-01 to 2016-03-31 | -0.64 | USD/shares | 275 |
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 2017-03-31 | 31,720,380 | 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 2017-03-31 | 4,202,244 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 309,143 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 1,275,791 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 207,650 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 594,046 | USD | 275 |
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 2017-03-31 | 30,406,389 | 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 2017-03-31 | 4,418,775 | 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 2017-03-31 | 1,594,459 | 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 2017-03-31 | 219,288 | 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 2017-03-31 | 877,907 | 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 2017-03-31 | 172,576 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 155,687 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -2,773,080 | USD | 274 |
| 2016-01-01 to 2016-03-31 | -1,253,783 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -18,118,954 | USD | 275 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 1,284,076 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 3,750,748 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 902,455 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 2,874,973 | USD | 275 |
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 2017-03-31 | 1,492,214 | USD | 274 |
| 2015-07-01 to 2016-03-31 | 3,674,347 | USD | 275 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 404,893 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 1,492,214 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 791,104 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 3,674,347 | USD | 275 |
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 2017-03-31 | 1,151,923 | USD | 274 |
| 2015-07-01 to 2016-03-31 | -1,504,356 | USD | 275 |
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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