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Samson Oil and Gas Ltd (SSN) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Assets
Cash & cash equivalent0.07
Cash & Short-term Investments0.00
Accounts receivable1.58
Inventories0.00
Derivative Asset, Current DE10.17
Other Current Assets2.87
Prepaid Expense, Current AS0.02
Total Current Assets9.61
Equipment/Property/Plant Net11.99
Financial Instruments0.56
Deferred Tax Assets, Net, Noncurrent AS0.78
Other Assets, Noncurrent0.12
Restricted Cash Current2.09
Total Assets44.06
Liabilities
Accounts Payable, Current AC11.16
Accrued Liabilities, Current AC3.31
Derivative Liability, Current DE0.00
Line of Credit, Current LO33.53
Other Liabilities, Current0.10
Asset Retirement Obligation, Current LI4.38
Total Current Liabilities49.58
Long-term debt33.65
Total Long-term Debt33.65
Financial Instruments, Insurance, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Asset Retirement Obligations, Noncurrent AS2.90
Other liabilities, Noncurrent0.04
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value0.00
Total Liabilities52.64
Stockholders' Equity
Common Stock Value107.05
Retained Earnings / Accumulated Deficit-116.43
Accumulated Other Comprehensive Income0.81
Other Equity0.81
Common Stockholder's Equity-8.58
Total Stockholder's Equity-8.58
Liabilities & Stockholder's Equity44.06
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About SSN Quarterly 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-Q 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-Q
  • 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.