Fidelity SPDR Advertisement
Home > Boards > US Listed > Oil/Gas/Natural Energy Production >

SAMSON OIL AND GAS LTD ADR (SSN)

SSN RSS Feed
Add SSN Price Alert      Hide Sticky   Hide Intro
Moderator: No Moderator MyBad
Search This Board:
Last Post: 10/30/2014 8:09:51 PM - Followers: 95 - Board type: Free - Posts Today: 0
Samson Oil & Gas Limited               SAMSON OIL AND GAS LTD - ADR

 

                                                              

Samson Oil & Gas Limited is an Australian based oil & gas company holding extensive development and exploration acreage in the USA.
Samson is listed on the Australian Stock Exchange (ASX) and American Stock Exchange (AMEX), ticket code SSN.
Samson's business strategy is to create value by focusing on the USA energy sector and in particular exploration for and production of gas.




( Overview from Presentation dated January 7, 2013 )

INFORMATION HERE, HAS BEEN OBTAINED FROM THE SAMSON OIL AND GAS WEBSITE
and  is not guaranteed.






acreage (6-14-12)

DJ Basin Permian Hawk Springs 18,000
Williston Basin Bakken North Stockyard 1,200
Williston Basin Three Forks North Stockyard 1,200
Williston Basin Bakken Roosevelt Project 35,000
Williston Basin Three Forks Roosevelt Project 35,000
 

 

 

 SUBSTANTIAL SHAREHOLDINGS  10 DECEMBER 2012

Top 20 Shareholders
As at 10 December 2012

Number Registered Holder Number of Shares %
1. National Nominees Pty Ltd 1,195,366,359 64.26
2. JP Morgan Nom Aust Ltd 24,252,720 1.30
3. Flush Nom PL 20,200,000 1.09
4. Paesler C B & A 14,400,000 0.77
5. NEFCO NOM PL 13,338,467 0.72
6. Citicorp Nominees Pty Ltd 12,163,566 0.65
7. Macquarie Bank Limited 11,800,000 0.63
8. Vogliotti Peter Anthony 9,000,009 0.48
9. Barr Super PL 8,318,000 0.45
10. JP Morgan Nom Aust Ltd 7,575,022 0.41
11. Ehrlich Joshua 6,425,000 0.35
12. Lewis Loma Dawn   6,000,000 0.32
13. HSBC Custody Nom Aust Ltd 5,992,661 0.32
14. Gerendasi Holdings PL 5,898,775 0.32
15. Gabriel Louis Kuti 5,519,185 0.30
16. Christopher Lawson 5,500,000 0.30
17. Wilson C J & Chang W M J 5,330,882 0.29
18. Stephen Harry Jones 5,191,400 0.28
19. Jauleski B & Jauleska Y 4,784,717 0.26
20. Paesler Chris & A 4,750,000 0.26
          
TOTAL:   1,371,806,713 73.76


Top 20 Option Holders
As at 10 December 2012

Number Registered Holder Number of Shares %
1. Vogliotti Peter Anthony 10,000,000 8.08
2. O'Brien John W & M A 7,129,012 5.73
3. Kampar PL 4,376,537 3.52
4. Wilson C J & Chang W M J 4,000,000 3.22
5. Verma Ashok 3,224,996 2.59
6. Banks Dennis & Janine 2,832,254 2.28
7. Grauaug Rebekah Suzzane 2,255,351 1.81
8. Chrisp Aust PL 2,252,000 1.81
9. Beira PL 2,000,000 1.61
10. Zientek Paul 2,000,000 1.61
11. Riley Glen Haxton & WJ 2,000,000 1.61
12. Gundooee PL 2,000,000 1.61
13. Alvar Distributors PL 1,956,000 1.57
14. Liu Yibo 1,800,000 1.45
15. Bell Potter Nom Ltd 1,741,228 1.40
16. Murphy Edward James 1,615,839 1.30
17. Wilson C J & Chang W M J 1,570,000 1.26
18. Shipley Dora 1,543,043 1.24
19. Grauaug Richard Simon 1,400,000 1.13
20. Parrish Jonathan 1,400,000 1.13
       
TOTAL:   57,096,262 45.92


Top 20 ADR holders
As at 23 December 2011  

Rank Holder Name # of ADR
1. ING DIRECT INVESTING INC. 647,825
2. ROARING FORK CAPITAL SBIC LP 560,000
3. PHILIP A CARPENTER 495,550
4. JANET CYR HELFRECHT PERS REP 460,000
5. TROUSIL & ASSOCIATES INC 300,000
6. BLOCKING SERVICES LTD 283,221
7. JOSEPH A NEALEY 280,310
8. FMT CO CUST IRA ROLLOVER 259,000
9. DAVID B SHIRLEY & MICHAELA L 253,279
10. JACK ZIMNY 220,000
11. JOHN RENIGER 215,000
12. SCOTT E BACKRY 207,230
13. DELAWARE CHARTER GTY & TR TTEE 200,000
14. JAMES S COX  200,000
15. MICHAEL KATAEV 184,000
16. VALASSIS COMMUNICATIONS P/ADM 158,000
17. JOSHUA M PORRECO 151,000
18. W H STONE 140,000
19. KIRKWOOD PARTNERSHIP 120,000
20. JAMES L SHEPHERD 120,000
     
TOTAL:   5,454,415

 


 
 
 
 
BALANCE SHEET 2010

 
       
Consolidated Entity
 
   
Note
 
2010
$
   
2009
$
 
                 
Current assets
               
Cash and cash equivalents
 
6
    5,885,735       1,522,632  
Trade and other receivables
 
7
    4,932,270       471,974  
Financial assets at fair value through profit and loss
 
8
    40,165       57,186  
Derivative financial instruments
 
19a
    46,824       154,180  
Prepayments
 
9
    1,454,271       51,686  
Total current assets
        12,359,265       2,257,658  
                     
Non-current assets
                   
Restricted cash
 
12
    178,291       145,738  
Trade and other receivables
 
7
    27,122       25,611  
Plant and equipment
 
10
    2,552,816       2,195,081  
Exploration  and evaluation assets
        -       -  
Oil and gas properties
 
13
    18,135,453       18,508,556  
Deferred tax asset
 
4
    6,317,000       -  
Total non-current assets
        27,210,682       20,874,986  
Total assets
        39,569,947       23,132,644  
                     
Current liabilities
                   
Trade and other payables
 
14
    2,318,778       591,109  
Borrowings
 
16
    11,283,999       16,846,207  
Total current liabilities
        13,602,777       17,437,316  
                     
Non-current liabilities
                   
Derivative financial instruments
 
19b
    -       254,635  
Borrowings
        -       -  
Provisions
 
15
    851,502       827,577  
Total non-current liabilities
        851,502       1,082,212  
Total Liabilities
        14,454,279       18,519,528  
                     
Net assets
        25,115,668       4,613,116  
                     
Equity
                   
                     
Contributed equity
 
17
    75,714,264       55,985,941  
Accumulated losses
 
18
    (54,844,675 )     (55,661,908 )
Reserves
 
17 (d)
    4,246,079       4,289,083  
Total equity
        25,115,668       4,613,116  

 
The above balance sheet should be read in conjunction with the accompanying notes.
 
 
F-4

 
 
CASH FLOW STATEMENT
for the year ended 30 June 2010

 
CASH FLOW STATEMENT

 
       
Consolidated Entity
 
   
Note
 
2010
$
   
2009
$
   
2008
$
 
                       
Cash flows from operating activities
                     
Receipts from customers
        5,022,548       6,011,941       7,914,802  
Cash received from commodity derivative financial instruments
        34,435       1,197,487       357,000  
Payments to suppliers & employees
        (4,978,917 )     (5,638,668 )     (7,213,564 )
Interest received
        24,234       10,183       64,942  
Payment to close out swap position
        -       -       (60,000 )
Interest paid
        (1,312,380 )     (1,627,616 )     (1,888,256 )
Net cash flows used in operating activities
 
23 (b)
    (1,210,080 )     (46,673 )     (825,076 )
                             
Cash flows from investing activities
                           
Proceeds from sale of listed shares
        65,156       -       317,083  
Proceeds from sale of properties
        -       -       5,260,000  
Payments for plant & equipment
        (748,736 )     (590,746 )     (489,257 )
Payments for exploration and     evaluation
        (1,569,456 )     (216,949 )     (2,723,133 )
Payments for oil and gas properties
        (3,581,518 )     (274,946 )     (2,299,744 )
Payments for acquisition of minority interest
        -       -       (86,510 )
Net cash flows used in investing activities
        (5,834,554 )     (1,082,641 )     (21,561 )