Company Information

  

Address: LEVEL 16, AMP BUILDING
140 ST GEORGES TERRACE 
City: PERTH, WA 
State:  
Zip Code: 6000 
Telephone: 618 9220 9830 

Description of Business

Primary SIC Code: 1381
(As filed with the SEC)  

Samson Oil & Gas Limited ("we", "Samson" or the "Company") is a company limited by shares, incorporated on April 6, 1979 under the laws of Australia. Our principal business is the exploration and development of oil and natural gas properties in the United States. In 2016, we underwent two transformative transactions. In March 2016, we closed on the acquisition of the Foreman Butte project, which included a number of producing and non-producing, operated and non-operated properties in the Ratcliffe and Madison formations in North Dakota and Montana. The purchase price was $16.0 million (before post-closing settlement adjustments) and following a review of the fair market value of the assets and liabilities on the closing date of the transaction, we recorded a bargain purchase gain of $10.7 million.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.08NAN/E
03/20170.13NA4.32
12/20160.09NA8.00
09/2016-0.38NAN/E
06/2016-0.43NAN/E
03/2016-1.39NAN/E
12/2015-1.40NAN/E
09/2015-0.93NAN/E

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.03Total Liab/Total Assets0.91
Net Inc/Total Assets-0.08Total Liab/Inv Cap-1.84
Net Inc/Inv Cap0.16Total Liab/Comm Equity0.30
Pretax Inc/Net Sales-0.21Interest Coverage Ratio-0.74
Net Inc/Net Sales-0.21Curr Debt/Equity7.77
Cash Flow/Net Sales-0.20LTD/EquityNA
SG&A/NetSales0.40Total Debt/Equity7.77
Asset Utilization   Liquidity  
Net Receivables Turnover7.36Quick Ratio0.08
Inventory Turnover29.16Current Ratio0.08
Inventory Day Sales0.12Net Rec/Curr Assets0.63
Net Sales/Work Cap-0.49Inv/Curr Assets0.09
Net Sales/PP&E0.41  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 2.98 3.09 3.24 3.74
Cost of Goods Sold 2.40 2.50 2.87 2.19
Selling & Admin Exps 1.50 1.28 1.31 1.15
Operating Income -1.34 -1.31 -1.62 -0.52
Interest Exp 0.32 0.31 0.34 0.62
Pretax Income -0.04 -0.37 -1.81 -0.54
Other Income 1.61 1.25 0.15 0.61
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.04 -0.37 -1.81 -0.54

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 0.63 2.08 1.55 1.58
Receivables - Total 1.55 1.59 2.59 2.29
Inventories - Total 0.22 0.22 0.23 0.22
Total Current Assets 2.45 4.20 4.70 18.07
Net Property, Plant & Equipment 31.79 31.72 32.03 31.89
Total Assets 35.36 36.91 37.77 51.03
Liabilities        
Accounts Payable 5.11 8.99 9.17 9.95
Debt in Current Liabilities 23.78 21.16 20.89 12.91
Total Current Liabilities 29.14 30.41 30.29 23.10
Long-Term Debt 0.00 0.00 0.00 19.00
Total Liabilities 32.30 34.04 34.69 46.40
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 106.39 106.17 105.97 105.69
Retained Earnings -104.22 -104.18 -103.80 -101.99
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3.06 2.87 3.08 4.64
Total Liabilities and Stockholders' Equity 35.36 36.91 37.77 51.03

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -1.16 0.08 -1.60 0.07
Net Cash Provided by Investing Activities 0.19 -0.51 13.17 -1.14
Net Cash Provided by Financing Activities -0.46 0.97 -11.60 0.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/20135.80-11.72--
06/201410.62-2.41--
06/201513.30-36.62-1.29
06/20169.00-12.63-0.43
06/201713.06-2.77-0.08
Growth Rates22.47----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17112,43314.82




Report Date : 10/16/2017

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