Samson Oil and Gas Financial Data
Nome da Companhia: | Samson Oil & Gas Ltd | Status: | Active |
End of fiscal year: | 29 Junho 2018 | ISIN | AU000000SSN0 |
Auditor: | Moss Adams LLP | Year established: | 1979 |
Company sector name: | Energy | Trading currency: | AUD |
Industry name: | Oil & Gas E&P | Place of incorporation: | Austrália (AU) |
Industry group name | Oil & Gas - E&P | Doing business in: | Austrália (AU) |
Address | Level 16, AMP Building 140 St Georges Terrace, 6000 | Tel.: | +61 892209830 |
City/Country: | Perth, Austrália | Fax: | +61 892209820 |
Web address: | http://www.samsonoilandgas.com |
Descrição do Negócio: | Samson Oil & Gas Ltd is an Australian based oil and gas company. The company along with its subsidiaries is engaged in the acquisition, exploration, exploitation, and development of oil and natural gas properties with a focus on properties in North Dakota and Montana. It generates revenue from the sale of natural gas and crude oil. Its projects include Rainbow Field, Cane Creek Project and Foreman Butte Project. |
Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
---|---|---|---|---|---|---|---|
0,00[0,0%] | 0,00 | ||||||
Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
- | 328.200044 | -1,44 | -0,02 | - | - | - | - - - |
SSN KEY FIGURES (at previous day's close) | |
---|---|
Yesterday's Close | - |
PE Ratio | - |
Market Capitalisation | 0,00 |
Latest Shares Outstanding | 328,20M |
Earnings pS (EPS) | -0,02 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | 39,89k |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 1.513,42% |
Research & Devlopment (R&D) as ... | 0,00% |
Gross Profit Margin | -79,75% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | -0,16% |
Return on Equity (ROE) | -8,93% |
Return on Capital Invested (ROC... | -0,24% |
Current Ratio | 0,88 |
Leverage Ratio (Assets/Equity) | - |
Interest Cover | - |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | -0,00 |
Cash pS | 0,00 |
Book-Value pS | 0,11 |
Tangible Book-Value pS | 0,01 |
Cash Flow pS | - |
Free Cash Flow pS | 0,00 |
Spread | - |
Gross gearing | 0,00% |
Net Debt | -1,38M |
Período | Abe | Abe Méd. | Preço Méd. | Vol Mín. | Vol Máx. | Vol Méd. | Var | % |
---|---|---|---|---|---|---|---|---|
1 Semana | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
1 Mês | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
3 Meses | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
6 Meses | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
1 Ano | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
3 Anos | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
5 Anos | 0,003 | 0,002267 | 0,00235 | 14 | 51.438.633 | 3.204.965 | 0,00 | 0,0% |
SSN Growth Ratios (29 Junho 2018) | ||||
---|---|---|---|---|
1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | - | - | - | - |
Revenue growth | -0,98 | -0,73 | -0,46 | -0,28 |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | -0,38 | -0,19 | - |
FCF growth | - | - | - | - |
Operating revenue growth | -0,98 | -0,73 | -0,46 | -0,28 |
SSN Income Statement 29 Junho 2018 (USD) | |
---|---|
Total Revenue | 0.279237 |
Operating Revenue | 0.27923 |
Cost of Revenue | 0.50194 |
Gross Profit | -0.222703 |
Operating Expenses | 4.755204 |
Selling,General and Administr... | 4.226038 |
General and Administrative Ex... | 4.226038 |
Salary and Benefit | 2.171854 |
Insurance and Claims | 0.23022 |
OtherGandA | 1.823964 |
Provision for Doubtful Accoun... | 0.075 |
Other Operating Expenses | 0.454166 |
Operating Income | -4.977907 |
Interest Income/Expense,Net-N... | -0.023956 |
Interest Income-Non Operating | 229,00 |
Total Other Finance Cost | 0.024185 |
Other Income/Expense,Net | -0.760149 |
Gain on Sale of Securities | -0.946438 |
Special Income/Charges | 0.105396 |
Impairment of Capital Assets | 0,00 |
Gain on Sale of Property,Plan... | 0.105396 |
Other Non-Operating Income/Ex... | 0.080893 |
Pretax Income | -5.762012 |
Provision for Income Tax | -0.732056 |
Net Income Available to Commo... | -5.818083 |
Net Income | -5.818083 |
Net Income Including Noncontr... | -5.818083 |
Net Income from Continuing Op... | -5.029956 |
Discontinued Operations | -0.788127 |
DilutedNIAvailtoComStockholde... | -5.818083 |
Basic EPS | -0,02 |
Basic EPS from Continuing Ope... | -0,02 |
Basic EPS from Discontinued O... | -0,00 |
Diluted EPS | -0,02 |
Diluted EPS from Continuing O... | -0,02 |
Diluted EPS from Discontinued... | -0,00 |
Basic Weighted Average Shares... | 328.300044 |
Diluted Weighted Average Shar... | 328.300044 |
Total Expenses | 5.257144 |
Interest and Dividend Income | 229,00 |
Net Interest Income | -0.023956 |
Net Income from Continuing an... | -5.818083 |
Normalized Income | -4.29576727319 |
Basic EPS,Continuing and Disc... | -0,02 |
Diluted EPS,Continuing and Di... | -0,02 |
Earning Before Interest and T... | -4.977907 |
Earning Before Interest Tax D... | -4.977907 |
Cost of Revenue,Reconciled | 0.50194 |
Net Income from Continuing Op... | -5.029956 |
TotalUnusualItemsExcludingGoo... | -0.841042 |
TotalUnusualItems | -0.841042 |
Normalized Basic EPS | -0,01 |
Normalized Diluted EPS | -0,01 |
NormalizedEBITDA | -4.136865 |
Tax rate for calculations | 0,13 |
TotalRevenueAsReported | 0.279237 |
SSN Efficency Ratios (29 Junho 2018) | |
---|---|
Days in sales | 1.734,51 |
Days in inventory | 79,73 |
Days in payment | 3.750,46 |
Cash conversion cycle | -1.936,22 |
Receivable turnover | 0,21 |
Inventory turnover | 4,58 |
Payable turnover | 0,10 |
Fixed assets turnover | 0,02 |
Assets turnover | 0,01 |
ROE | -8,93 |
ROA | -0,16 |
ROIC | -0,24 |
FCF sales ratio | 0,67 |
FCF net income ratio | - |
Capital expenditure sales ratio | 1,99 |
SSN Financial Health Ratios (29 Junho 2018) | |
---|---|
Current ratio | 0,88 |
Quick ratio | 0,08 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | - |
Total debt to equity | - |
SSN Avearge Growth Ratios Over 5 Years (29 Junho 2018) | |
---|---|
Growth ann capital spending | -0,50 |
Growth ann gross profit | - |
Avg gross margin | 0,28 |
Avg post tax margin | -4,91 |
Avg pre tax marginr | -4,86 |
Avg net profit | -4,91 |
Avg ret commonr | -2,37 |
Avg ret assets | -0,24 |
Avg ret invested capital | -0,32 |
SSN Profitability Ratios (29 Junho 2018) | |
---|---|
Gross margin | -0,80 |
Operating margin | -17,83 |
EBT margin | -20,63 |
Tax rate | - |
Net margin | -20,84 |
Sales per employee | 39.891,00 |
EBIT margin | -17,83 |
EBITDA margin | -17,83 |
Normalized net profit margin | -15,38 |
Interest coverage | - |
Inc per employee tot ops | - |
SSN Valuation Ratios (28 Junho 2018) | |
---|---|
Sales per share | 0,04 |
Growth ann sales per share 5 ye... | - |
Book value per share | -0,01 |
CF per share | -0,00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | - |
Price to sales | 0,35 |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0,00 |
Sustainable growth rate | -9,67 |
Cash return | -0,03 |
SSN Balance Sheet 29 Junho 2018 (USD) | |
---|---|
Total Assets | 36.365721 |
Current Assets | 32.873863 |
Cash,Cash Equivalents,and Sho... | 1.376676 |
Cash and Cash Equivalents | 1.376676 |
Receivables | 1.75939 |
Accounts Receivable | 1.75939 |
Accounts Receivable,Gross | 1.83439 |
Allowance for Doubtful Accoun... | -0.075 |
Inventories | 0,00 |
Prepaid Assets and Others | 0.137341 |
AssetsHeldForSaleCurrent | 29.600456 |
Total Non-Current Assets | 3.491858 |
Net Property,Plant,and Equipm... | 2.175157 |
Gross Property,Plant,and Equi... | 14.394949 |
Mineral Properties | 13.377071 |
Machinery,Furniture/Equipment | 1.017878 |
Accumulated Depreciation | -12.219792 |
Derivative Assets,Non-Current | 0,00 |
Accounts Receivable,Non-Curre... | 0.134645 |
Deferred Non-Current Assets | 0.732056 |
Deferred Taxes,Non-Current As... | 0.732056 |
Other Non-Current Assets | 0.45 |
Total Liabilities | 38.121982 |
Current Liabilities | 37.31915 |
Payables and Accrued Expenses | 9.730906 |
Payables | 9.619809 |
Accounts Payable | 6.027148 |
Other Payable | 3.592661 |
Accrued Expenses,Current | 0.111097 |
Interest Payable | 0.111097 |
Provisions,Current | 2.509891 |
Current Debt and Capital Leas... | 23.867558 |
Current Debt | 23.867558 |
Line of Credit | 23.867558 |
Other Current Liabilities | 1.210795 |
Total Non-Current Liabilities | 0.802832 |
Provisions,Long Term | 0.802832 |
Total Equity | -1.756261 |
Stockholder's Equity | -1.756261 |
Capital Stock | 0,00 |
Common Stock | 0,00 |
Retained Earnings | -108.427085 |
Additional Paid in Capital | 99.643104 |
Accumulated Gains/ Losses Not... | 7.02772 |
Total Capitalization | -1.756261 |
Common Stock Equity | -1.756261 |
Net Tangible Assets | -1.756261 |
Working Capital | -4.445287 |
Invested Capital | 22.111297 |
Tangible Book Value | -1.756261 |
Total Debt | 23.867558 |
NetDebt | 22.490882 |
Ordinary Shares Number | 328.200044 |
TotalLiabilitiesAsReported | 38.121982 |
TotalEquityAsReported | -1.756261 |
SSN Cash Flow 29 Junho 2018 (USD) | |
---|---|
Classes of Cash Receipts from... | 11.938297 |
Receipts from Customers | 11.938297 |
Classes of Cash Payments | -9.845846 |
Payments to Suppliers for Goo... | -8.003096 |
Other Cash Payments from Oper... | -1.84275 |
Interest Paid, Direct | -1.350391 |
Interest Received, Direct | 229,00 |
Cash Flow from Investing Acti... | -0.394675 |
Cash Flow from Continuing Inv... | -0.394675 |
Purchase/Sale of Property,Pla... | -0.448901 |
Purchase of Property,Plant an... | -0.554297 |
Sale of Property,Plant,and Eq... | 0.105396 |
Other Investing Changes,Net | 0.054226 |
Cash Flow from Financing Acti... | 0.415 |
Cash Flow from Continuing Fin... | 0.415 |
Issuance/Payments of Debt,Net | 0.415 |
Issuance/Payments of Short Te... | 0.415 |
Proceeds or Issuance of Short... | 0.45 |
Payments to Settle Short Term... | -0.035 |
Proceeds or Issuance of Commo... | 0,00 |
Cash and Cash Equivalents,End... | 1.376676 |
Change in Cash | 0.762614 |
Effect of Exchange Rate Chang... | -0.014716 |
Cash and Cash Equivalents,Beg... | 0.628778 |
Capital Expenditure | -0.554297 |
Issuance of Capital Stock | 0,00 |
Issuance of Debt | 0.45 |
Repayment of Debt | -0.035 |
Free Cash Flow | 0.187992 |
ChangeinCashSupplementalAsRep... | 0.762614 |