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Samson Oil and Gas Ltd (SSN) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Samson Oil and Gas Ltd adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
(Jun 30 2018) (Jun 30 2017) (Jun 30 2016) (Jun 30 2015)
Assets
Cash & cash equivalent0.69
Cash & Short-term Investments0.00
Accounts receivable1.98
Inventories0.00
Derivative Asset, Current DE0.37
Other Current Assets1.72
Prepaid Expense, Current AS0.00
Total Current Assets4.76
Equipment/Property/Plant Net9.49
Financial Instruments0.56
Deferred Tax Assets, Net, Noncurrent AS0.78
Other Assets, Noncurrent0.37
Total Assets36.85
Liabilities
Accounts Payable, Current AC8.12
Accrued Liabilities, Current AC1.30
Derivative Liability, Current DE0.15
Line of Credit, Current LO33.50
Other Liabilities, Current0.00
Asset Retirement Obligation, Current LI3.61
Total Current Liabilities43.35
Long-term debt33.50
Total Long-term Debt33.50
Financial Instruments, Insurance, Noncurrent0.00
Accrued Income Taxes, Noncurrent2.14
Asset Retirement Obligations, Noncurrent AS3.34
Short Term Repayment Of Long Term Debt-
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value-
Total Liabilities46.68
Stockholders' Equity
Common Stock Value106.74
Retained Earnings / Accumulated Deficit-117.41
Accumulated Other Comprehensive Income0.84
Other Equity0.84
Common Stockholder's Equity-9.83
Total Stockholder's Equity-9.83
Liabilities & Stockholder's Equity36.85
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About SSN Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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