Santos Limited
SSLZY
$5.92
-$0.09-1.50%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.13B | 1.13B | 1.72B | 1.72B | 1.83B |
| Total Receivables | 1.03B | 1.03B | 741.00M | 741.00M | 707.00M |
| Inventory | 528.00M | 528.00M | 386.00M | 386.00M | 415.00M |
| Prepaid Expenses | 42.00M | 42.00M | 60.00M | 60.00M | 50.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.00M | 92.00M | 48.00M | 48.00M | 62.00M |
| Total Current Assets | 2.82B | 2.82B | 2.96B | 2.96B | 3.06B |
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| Total Current Assets | 2.82B | 2.82B | 2.96B | 2.96B | 3.06B |
| Net Property, Plant & Equipment | 24.57B | 24.57B | 24.67B | 24.67B | 23.40B |
| Long-term Investments | -- | -- | 1.25B | 1.25B | -- |
| Goodwill | -- | -- | 1.25B | 1.25B | -- |
| Total Other Intangibles | 1.34B | 1.34B | 59.00M | 59.00M | 1.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42B | 1.42B | 1.22B | 1.22B | 1.76B |
| Total Assets | 30.54B | 30.54B | 30.53B | 30.53B | 29.88B |
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| Total Accounts Payable | 883.00M | 883.00M | 400.00M | 400.00M | 818.00M |
| Total Accrued Expenses | -- | -- | 88.00M | 88.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 250.00M | 250.00M | 264.00M | 264.00M | 925.00M |
| Total Finance Division Other Current Liabilities | 835.00M | 835.00M | 1.19B | 1.19B | 673.00M |
| Total Other Current Liabilities | 835.00M | 835.00M | 1.19B | 1.19B | 673.00M |
| Total Current Liabilities | 1.97B | 1.97B | 1.94B | 1.94B | 2.42B |
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| Total Current Liabilities | 1.97B | 1.97B | 1.94B | 1.94B | 2.42B |
| Long-Term Debt | 5.98B | 5.98B | 6.08B | 6.08B | 5.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.13B | 1.13B | 1.20B | 1.20B | 630.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.76B | 5.76B | 5.65B | 5.65B | 5.89B |
| Total Liabilities | 14.83B | 14.83B | 14.87B | 14.87B | 14.17B |
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| Common Stock & APIC | 14.35B | 14.35B | 14.35B | 14.35B | 14.35B |
| Retained Earnings | 2.30B | 2.30B | 2.28B | 2.28B | 2.34B |
| Treasury Stock & Other | -940.00M | -940.00M | -967.00M | -967.00M | -972.00M |
| Total Common Equity | 15.70B | 15.70B | 15.67B | 15.67B | 15.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.70B | 15.70B | 15.67B | 15.67B | 15.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.70B | 15.70B | 15.67B | 15.67B | 15.71B |
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