Financial Statements for Samson Oil & Gas Limited (ADR)

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Samson Oil & Gas Limited (ADR) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1.68	1.59	1.67	2.29
Other Revenue, Total	0.17	0.08	0.10	0.10
Total Revenue	1.84	1.67	1.77	2.39
Cost of Revenue, Total	-	-	-	-
Gross Profit	1.68	1.59	1.67	2.29
Selling/General/Admin. Expenses, Total	2.39	2.31	3.65	2.62
Research & Development	0.04	0.36	25.36	0.45
Depreciation/Amortization	0.50	0.59	0.72	0.70
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.24	-	-	-
Other Operating Expenses, Total	-	-	0.00	-
Total Operating Expense	3.17	3.26	29.73	3.78
Operating Income	-1.33	-1.59	-27.97	-1.39
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-1.33	-1.59	-27.97	-1.39
Income After Tax	0.04	-0.92	-25.05	-0.56
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	0.04	-0.92	-25.05	-0.56
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	0.04	-0.92	-25.05	-0.56
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	0.04	-0.92	-25.05	-0.56
Income Available to Common Incl. Extra Items	0.04	-0.92	-25.05	-0.56
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	1,955.13	1,784.58	1,763.83	1,752.84
Diluted EPS Excluding Extraordinary Items	0.00	0.00	-0.01	0.00
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.00	0.00	-0.01	0.00

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	8.37	5.97	2.87	2.07
Other Revenue, Total	0.43	73.57	0.10	2.84
Total Revenue	8.80	79.54	2.98	4.91
Cost of Revenue, Total	-	-	-	-
Gross Profit	8.37	5.97	2.87	2.07
Selling/General/Admin. Expenses, Total	10.69	10.26	4.23	5.74
Research & Development	30.56	0.40	1.57	4.86
Depreciation/Amortization	2.78	1.83	1.16	1.02
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.64	0.00	0.07	0.48
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	44.67	13.41	8.46	17.68
Operating Income	-35.87	66.13	-5.48	-12.78
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-35.87	66.13	-5.48	-12.78
Income After Tax	-31.24	51.44	-5.48	-12.78
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-31.24	51.44	-5.48	-12.78
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-31.24	54.15	-24.16	-10.18
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-31.24	51.44	-5.48	-12.78
Income Available to Common Incl. Extra Items	-31.24	54.15	-24.16	-10.18
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00
Diluted Weighted Average Shares	1,752.41	1,968.05	978.98	217.25
Diluted EPS Excluding Extraordinary Items	-0.02	0.03	-0.01	-0.06
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.02	0.00	-0.01	-0.06

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	9.73	10.53	18.85	31.42
Accounts Receivable - Trade, Net	1.26	1.32	1.29	2.58
Receivables - Other	-	-	-	-
Total Receivables, Net	7.65	5.67	5.64	2.58
Total Inventory	0.08	0.08	0.08	0.14
Prepaid Expenses	0.24	0.44	0.34	0.30
Other Current Assets, Total	-	-	0.00	0.00
Total Current Assets	17.69	16.72	24.90	34.44
Property/Plant/Equipment, Total - Gross	54.11	35.66	30.97	47.58
Accumulated Depreciation, Total	-17.70	-0.28	-0.25	-0.23
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.10	0.77	0.10	1.45
Total Assets	54.20	52.87	55.72	83.25
Accounts Payable	1.40	2.04	5.27	9.65
Accrued Expenses	0.90	1.86	1.23	0.13
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.20	0.22	0.23	0.22
Total Current Liabilities	2.49	4.12	6.73	10.00
Long Term Debt	-	-	-	-
Capital Lease Obligations	0.00	0.00	0.01	0.01
Total Long Term Debt	0.00	0.00	0.01	0.01
Total Debt	0.00	0.00	0.01	0.01
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.84	0.82	0.81	0.31
Total Liabilities	3.33	4.94	7.55	10.32
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	86.96	83.99	83.47	83.06
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-38.96	-38.99	-38.07	-13.02
Treasury Stock - Common	-	-	-	-
Other Equity, Total	2.86	2.92	2.77	2.89
Total Equity	50.87	47.93	48.17	72.93
Total Liabilities & Shareholders' Equity	54.20	52.87	55.72	83.25
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,985.90	1,799.87	1,771.89	1,758.62

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	0.04	0.15
Cash and Short Term Investments	18.85	58.45	5.93	1.68
Accounts Receivable - Trade, Net	1.29	1.70	0.74	0.44
Receivables - Other	-	-	-	-
Total Receivables, Net	5.64	4.28	4.93	0.47
Total Inventory	0.08	0.49	0.00	-
Prepaid Expenses	0.34	0.59	1.45	0.05
Other Current Assets, Total	0.00	0.02	0.05	0.06
Total Current Assets	24.90	63.83	12.36	2.26
Property/Plant/Equipment, Total - Gross	30.97	17.75	28.84	22.15
Accumulated Depreciation, Total	-0.25	-0.19	-1.84	-1.44
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.10	0.21	0.21	0.17
Total Assets	55.72	81.60	39.57	23.13
Accounts Payable	5.27	1.55	1.04	0.51
Accrued Expenses	1.23	1.70	0.00	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	11.28	16.85
Other Current liabilities, Total	0.23	0.16	1.28	0.08
Total Current Liabilities	6.73	3.41	13.60	17.44
Long Term Debt	-	-	0.00	-
Capital Lease Obligations	0.01	0.03	-	-
Total Long Term Debt	0.01	0.03	0.00	0.00
Total Debt	0.01	0.03	11.28	16.85
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.81	0.24	0.85	1.08
Total Liabilities	7.55	3.67	14.45	18.52
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	83.47	81.67	75.71	55.99
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-38.07	-6.83	-53.52	-51.37
Treasury Stock - Common	-	-	-	-
Other Equity, Total	2.77	3.09	2.92	-
Total Equity	48.17	77.93	25.12	4.61
Total Liabilities & Shareholders' Equity	55.72	81.60	39.57	23.13
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,771.89	1,732.04	1,654.96	245.92

In Millions of USD (except for per share items)	6 months ending 2012-12-31	3 months ending 2012-09-30	12 months ending 2012-06-30
Net Income/Starting Line	-	-	-
Depreciation/Depletion	-	-	-
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	-	-	-
Changes in Working Capital	0.14	0.09	0.39
Cash from Operating Activities	-0.84	-0.16	2.82
Capital Expenditures	-10.38	-8.66	-42.73
Other Investing Cash Flow Items, Total	-1.14	-0.09	0.00
Cash from Investing Activities	-11.52	-8.75	-42.73
Financing Cash Flow Items	-	-	-
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	3.13	0.44	0.63
Issuance (Retirement) of Debt, Net	-	-	0.00
Cash from Financing Activities	3.13	0.44	0.63
Foreign Exchange Effects	0.11	0.15	-0.32
Net Change in Cash	-9.12	-8.32	-39.60
Cash Interest Paid, Supplemental	-	-	0.00
Cash Taxes Paid, Supplemental	0.00	0.00	2.94

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	0.39	0.52	0.06	1.21
Cash from Operating Activities	2.82	-10.51	-1.21	-0.05
Capital Expenditures	-42.73	-10.07	-5.90	-1.08
Other Investing Cash Flow Items, Total	0.00	79.51	0.07	0.00
Cash from Investing Activities	-42.73	69.44	-5.83	-1.08
Financing Cash Flow Items	0.00	-11.63	-7.05	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.63	3.97	18.33	0.00
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	0.63	-7.66	11.27	0.00
Foreign Exchange Effects	-0.32	1.30	0.14	-0.03
Net Change in Cash	-39.60	52.56	4.36	-1.16
Cash Interest Paid, Supplemental	0.00	-0.88	-1.31	-1.63
Cash Taxes Paid, Supplemental	2.94	-9.36	0.00	-