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 | -38.31% | -38.31% | -6.06% | -6.06% | 10.31% |
| Total Receivables | 45.97% | 45.97% | -12.10% | -12.10% | -20.74% |
| Inventory | 27.23% | 27.23% | -9.81% | -9.81% | -0.72% |
| Prepaid Expenses | -16.00% | -16.00% | -22.08% | -22.08% | -7.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.39% | 48.39% | 860.00% | 860.00% | -22.50% |
| Total Current Assets | -7.87% | -7.87% | -7.19% | -7.19% | -1.26% |
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| Total Current Assets | -7.87% | -7.87% | -7.19% | -7.19% | -1.26% |
| Net Property, Plant & Equipment | 5.01% | 5.01% | 6.76% | 6.76% | 1.84% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | -- |
| Goodwill | -- | -- | 0.00% | 0.00% | -- |
| Total Other Intangibles | 5.70% | 5.70% | 293.33% | 293.33% | -4.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.43% | -19.43% | -27.19% | -27.19% | 1.44% |
| Total Assets | 2.20% | 2.20% | 3.03% | 3.03% | 1.11% |
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| Total Accounts Payable | 7.95% | 7.95% | -12.85% | -12.85% | -15.93% |
| Total Accrued Expenses | -- | -- | 0.00% | 0.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.97% | -72.97% | -70.24% | -70.24% | -5.71% |
| Total Finance Division Other Current Liabilities | 24.07% | 24.07% | 21.14% | 21.14% | -18.92% |
| Total Other Current Liabilities | 24.07% | 24.07% | 21.14% | 21.14% | -18.92% |
| Total Current Liabilities | -18.54% | -18.54% | -19.69% | -19.69% | -13.22% |
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| Total Current Liabilities | -18.54% | -18.54% | -19.69% | -19.69% | -13.22% |
| Long-Term Debt | 14.16% | 14.16% | 17.30% | 17.30% | 7.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.89% | 78.89% | 93.24% | 93.24% | -2.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.12% | -2.12% | -3.93% | -3.93% | 4.57% |
| Total Liabilities | 4.69% | 4.69% | 5.46% | 5.46% | 1.86% |
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| Common Stock & APIC | -0.02% | -0.02% | 0.03% | 0.03% | 0.05% |
| Retained Earnings | -1.58% | -1.58% | 1.92% | 1.92% | 13.13% |
| Treasury Stock & Other | 3.29% | 3.29% | 7.73% | 7.73% | -1.04% |
| Total Common Equity | -0.05% | -0.05% | 0.82% | 0.82% | 1.74% |
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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 | -0.05% | -0.05% | 0.82% | 0.82% | 1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.05% | -0.05% | 0.82% | 0.82% | 0.44% |
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