Samson Oil & Gas Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,388.60
7,253.70
2,890.90
3,565.40
819.70
1,863.30
Total Accounts Receivable
4,226.20
4,779.00
4,742.60
2,681.10
2,021.30
2,381.40
Inventories
86.20
-
-
622.80
285.90
296.80
Other Current Assets
449.10
6,792.70
515.50
18,778.30
71.10
38,997.40
Total Current Assets
19,150.20
18,825.30
8,117.60
25,647.60
3,198.00
43,538.80
Net Property, Plant & Equipment
22,242.50
34,568.50
37,787.20
43,158.80
41,448.90
2,690.40
Total Investments and Advances
-
-
131.80
604.40
716.50
609.10
Long-Term Note Receivable
86.80
149.30
152.60
187.40
-
-
Intangible Assets
-
16,668.30
-
-
-
-
Other Assets
16,210.60
-
5,048.40
296.40
733.00
182.20
Total Assets
57,690.10
70,211.40
51,237.50
69,894.60
46,096.40
48,011.30
ST Debt & Current Portion LT Debt
-
-
-
20,878.90
30,532.20
Accounts Payable
1,509.20
6,967.80
4,084.60
4,816.70
5,590.20
Other Current Liabilities
6,171.80
1,791.90
285.50
5,833.20
1,869.90
Total Current Liabilities
7,680.90
8,759.60
4,370.10
31,528.80
37,992.40
Long-Term Debt
-
6,019.70
24,036.20
25,067.50
-
Provision for Risks & Charges
948.90
1,022.00
2,188.90
4,044.00
4,114.80
Other Liabilities
-
136.70
-
1,656.00
-
Total Liabilities
8,629.90
15,938.00
30,595.10
62,296.30
42,107.10
Common Equity (Total)
49,060.30
54,273.40
20,642.40
7,598.30
3,989.30
Total Shareholders' Equity
49,060.30
54,273.40
20,642.40
7,598.30
3,989.30
Total Equity
49,060.30
54,273.40
20,642.40
7,598.30
3,989.30
Liabilities & Shareholders' Equity
57,690.10
70,211.40
51,237.50
69,894.60
46,096.40
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