| Address:
|
LEVEL 36, EXCHANGE PLAZA
2 THE ESPLANDE |
| City: |
PERTH, WESTERN AUSTRALIA |
|
State: |
|
|
Zip Code: |
6000 |
| Telephone: |
618 9220 9830 |
|
Description of Business
|
Primary SIC Code:
1381 |
| (As filed with the SEC)
|
|
|
Samson Oil & Gas Limited ("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. Currently, we have several material oil and gas properties,
three of which are producing. We own a working interest in each of our three
material producing properties, through which we have entered into operating
agreements with third parties under which the oil and gas are produced and sold.
We also have 100% working interest in one exploration property and 50% to 100%
in a second property. We operate in one reportable segment, the exploration for,
and the development and production of, oil and natural gas in the United
States.
We engaged Ryder Scott Company to prepare our proved oil and gas reserve
estimates and the future net revenue to be derived from our properties. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -0.04 | NA | N/E | | 06/2010 | 0.01 | NA | 90.00 | | 06/2009 | -277.60 | NA | N/E | | 06/2008 | -34.80 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
06/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.66 | Total Liab/Total Assets | 0.04 | | Net Inc/Total Assets | 0.66 | Total Liab/Inv Cap | 0.05 | | Net Inc/Inv Cap | 0.69 | Total Liab/Comm Equity | 0.04 | | Pretax Inc/Net Sales | 11.08 | Interest Coverage Ratio | 73.93 | | Net Inc/Net Sales | 9.07 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | -1.76 | LTD/Equity | 0.00 | | SG&A/NetSales | 1.43 | Total Debt/Equity | 0.00 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 1.30 | Quick Ratio | 18.60 | | Inventory Turnover | 6.86 | Current Ratio | 18.74 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.07 | | Net Sales/Work Cap | 0.10 | Inv/Curr Assets | 0.01 | | Net Sales/PP&E | 0.42 | | |
Income Statement (Millions) |
| |
9/30/2011
|
|
Total Revenues(Net Sales)
|
2.49
|
|
Cost of Goods Sold
|
0.63
|
|
Selling & Admin Exps
|
1.90
|
|
Operating Income
|
-0.88
|
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Interest Exp
|
0.00
|
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Pretax Income
|
-0.75
|
|
Other Income
|
0.13
|
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Net Income Bef Extraordinary ...
|
NA
|
|
Net Income
|
-0.56
|
|
Assets
|
9/30/2011
|
|
Cash & Short Term Investments
|
53.95
|
|
Receivables - Total
|
5.31
|
|
Inventories - Total
|
0.47
|
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Total Current Assets
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59.97
|
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Net Property, Plant & Equipment
|
23.49
|
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Total Assets
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83.66
|
|
Liabilities
|
|
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Accounts Payable
|
5.81
|
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Debt in Current Liabilities
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NA
|
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Total Current Liabilities
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6.00
|
|
Long-Term Debt
|
0.02
|
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Total Liabilities
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6.26
|
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Stockholder's Equity
|
|
|
Minority Interest
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NA
|
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Preferred Stock
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NA
|
|
Common Stock
|
82.28
|
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Retained Earnings
|
-7.39
|
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Treasury Stock
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NA
|
|
Total Stockholders' Equity
|
77.40
|
|
Total Liabilities and Stockholders' Equity
|
83.66
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
|
Net Cash Provided by Operating Activities
|
0.12
|
|
Net Cash Provided by Investing Activities
|
-4.34
|
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Net Cash Provided by Financing Activities
|
0.29
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 06/2008 | 7.89 | -2.97 | -34.80 | | 06/2009 | 2.08 | -10.18 | -277.60 | | 06/2010 | 2.89 | -24.16 | 0.01 | | 06/2011 | 5.97 | 54.15 | -- | | Growth Rates | -8.88 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 23 | 574 | 0.66 |
|
Report Date :
2/6/2012
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