Summary - Funding Rounds

Founding Date

1990

Samson Oil & Gas Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

8.8m6.3m13.7m16.6m20.7m16.7m538.8k12.7m

R&D expense

30.6m7.9m73.0k

General and administrative expense

7.9m6.3m2.8m

Operating expense total

39.1m14.5m2.9m

EBIT

(31.2m)(11.7m)(6.8m)(5.3m)

EBIT margin, %

(355%)(187%)(1259%)(42%)

Pre tax profit

(35.9m)(13.7m)(1.6m)(36.6m)(12.6m)(2.8m)(7.5m)(7.2m)

Income tax expense

(4.6m)(2.0m)780.6k3.0k(732.1k)(47.9k)

Net Income

(31.2m)(11.7m)(2.4m)(36.6m)(12.6m)(2.8m)(6.0m)(7.1m)

Samson Oil & Gas Balance Sheet

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

53.9m42.4m31.4m10.5m9.7m8.5m5.9m5.8m5.3m3.9m2.6m2.1m943.3k532.6k1.6m1.6m2.1m807.7k834.7k892.4k2.5m1.7m1.1m304.2k616.4k

Accounts Receivable

2.5m3.0m2.6m1.3m1.3m4.6m2.7m3.2m2.9m3.4m3.1m1.9m1.7m2.0m2.3m2.6m1.6m1.4m1.6m1.4m2.6m1.8m2.0m1.5m1.8m

Prepaid Expenses

242.6k1.1m304.1k438.7k240.4k5.4m5.1m4.9m8.7m1.2m706.3k404.0k684.8k143.1k211.3k320.4k305.3k118.0k141.4k162.5k137.2k262.7k60.2k60.7k

Inventories

425.9k219.3k232.7k219.3k219.3k219.3k219.3k219.3k219.3k314.8k

Current Assets

60.0m49.2m34.4m16.7m17.7m21.8m15.2m14.6m17.2m10.5m8.2m4.9m4.1m3.5m18.1m4.7m4.2m2.6m2.8m2.7m34.1m4.0m3.4m4.7m4.6m

PP&E

23.5m29.5m47.4m13.8m14.3m21.5m25.9m31.2m42.7m47.2m50.2m28.6m17.5m34.8m31.9m32.0m31.7m31.3m30.9m30.6m1.9m29.7m29.2m30.2m29.2m

Total Assets

83.7m79.8m83.3m52.9m54.2m58.2m56.3m61.1m65.2m63.2m63.9m37.5m22.0m38.8m51.0m37.8m36.9m34.9m34.5m33.9m37.4m35.0m33.9m38.2m35.7m

Accounts Payable

5.2m4.7m9.7m2.0m1.4m2.7m1.7m2.8m3.8m2.0m2.8m1.9m952.2k1.3m4.1m4.2m4.4m4.6m5.1m6.3m10.1m10.7m11.9m9.4m10.7m

Short-term debt

18.7m19.0m34.5m15.7m23.2m24.3m23.9m23.9m23.8m23.8m23.8m23.8m33.5m33.5m

Current Liabilities

6.0m6.4m10.0m4.1m2.5m4.7m4.6m3.8m10.6m6.6m5.4m21.2m20.4m36.7m23.1m30.3m30.4m29.9m30.8m32.2m38.0m35.4m37.1m45.8m49.9m

Long-term debt

20.2k13.1k13.1k23.8m33.6m222.8k

Total Debt

20.2k13.1k13.1k18.7m19.0m34.5m15.7m23.2m24.3m23.9m23.9m23.8m23.8m23.8m47.7m67.1m33.8m

Total Liabilities

6.3m6.7m10.3m4.9m3.3m5.8m5.6m10.9m22.7m23.4m26.1m23.0m22.2m40.2m46.4m34.7m34.0m33.3m34.3m35.7m38.8m39.0m41.6m48.5m52.9m

Common Stock

82.3m82.8m83.1m84.0m87.0m99.5m99.6m99.6m104.5m104.5m104.5m104.5m104.5m104.5m105.7m106.0m106.2m106.6m106.8m106.8m106.7m106.7m106.7m106.7m106.7m

Retained Earnings

(7.4m)(12.5m)(13.0m)(39.0m)(39.0m)(48.9m)(50.3m)(50.7m)(63.2m)(65.7m)(67.7m)(90.9m)(105.6m)(106.9m)(102.0m)(103.8m)(104.2m)(106.0m)(107.5m)(109.4m)(109.1m)(111.6m)(115.4m)(117.9m)(124.8m)

Total Equity

77.4m73.1m72.9m47.9m50.9m52.4m50.7m50.2m42.5m39.9m37.8m14.5m(197.2k)(1.5m)4.6m3.1m2.9m1.6m182.9k(1.8m)(1.4m)(4.0m)(7.6m)(10.3m)(17.2m)

Debt to Equity Ratio

0 x0 x0 x1.3 x-96.4 x-23.8 x3.4 x7.5 x8.5 x15.4 x130.5 x-13.3 x-16.5 x-6 x-6.2 x

Debt to Assets Ratio

0 x0 x0 x0.5 x0.9 x0.9 x0.3 x0.6 x0.7 x0.7 x0.7 x0.7 x0.6 x0.7 x1.4 x

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.5 x1.6 x1.7 x2.6 x-111.5 x-26.7 x11 x12.3 x12.8 x22.5 x188.4 x-19 x-25.9 x-8.8 x-4.4 x-3.7 x-2.1 x

Samson Oil & Gas Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(31.2m)(11.7m)(7.1m)

Depreciation and Amortization

2.8m2.0m1.8m

Accounts Receivable

(1.4m)3.6m(1.4m)667.2k1.6m743.0k(121.2k)(270.6k)

Accounts Payable

205.6k(125.0k)(376.5k)

Cash From Operating Activities

2.8m2.2m(1.5m)3.0m1.9m(2.6m)2.3m(5.4m)

Purchases of PP&E

(189.6k)(24.0k)(66.8k)(20.2k)(183.3k)(106.7k)(28.8k)

Cash From Investing Activities

(42.7m)(17.4m)(21.6m)(20.1m)(18.0m)11.7m(161.7k)(1.5m)

Short-term Borrowings

(301.0k)(23.9m)

Long-term Borrowings

(301.0k)(11.0m)(35.0k)(23.9m)

Cash From Financing Activities

632.1k9.1m17.5m12.6m16.7m(11.1m)415.0k8.2m

Net Change in Cash

(39.3m)(6.2m)(5.6m)(4.5m)661.8k(2.0m)(4.2m)1.4m

Income Taxes Paid

(2.9m)(5.6m)