C
Santos Limited SSLZY
$4.20 -$0.03-0.71% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 10.31% 10.31% -13.82% -13.82% -9.84%
Total Receivables -20.74% -20.74% -9.55% -9.55% 10.12%
Inventory -0.72% -0.72% -3.17% -3.17% -8.13%
Prepaid Expenses -7.41% -7.41% -18.09% -18.09% 80.00%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -22.50% -22.50% -99.34% -99.34% -94.25%
Total Current Assets -1.26% -1.26% -26.71% -26.71% -31.46%

Total Current Assets -1.26% -1.26% -26.71% -26.71% -31.46%
Net Property, Plant & Equipment 1.84% 1.84% 5.19% 5.19% 11.40%
Long-term Investments -- -- 0.00% 0.00% --
Goodwill -- -- 0.00% 0.00% --
Total Other Intangibles -4.25% -4.25% 1,400.00% 1,400.00% --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.44% 1.44% -5.79% -5.79% 0.00%
Total Assets 1.11% 1.11% -0.41% -0.41% 3.76%

Total Accounts Payable -15.93% -15.93% -19.05% -19.05% 20.57%
Total Accrued Expenses -- -- -16.19% -16.19% --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -5.71% -5.71% 6.23% 6.23% 11.86%
Total Finance Division Other Current Liabilities -18.92% -18.92% -32.06% -32.06% -32.41%
Total Other Current Liabilities -18.92% -18.92% -32.06% -32.06% -32.41%
Total Current Liabilities -13.22% -13.22% -18.15% -18.15% -4.40%

Total Current Liabilities -13.22% -13.22% -18.15% -18.15% -4.40%
Long-Term Debt 7.92% 7.92% 9.56% 9.56% 13.42%
Short-term Debt -- -- -- -- --
Capital Leases -2.17% -2.17% 4.19% 4.19% 11.03%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.57% 4.57% -5.27% -5.27% -4.69%
Total Liabilities 1.86% 1.86% -2.66% -2.66% 1.70%

Common Stock & APIC 0.05% 0.05% 0.04% 0.04% 0.03%
Retained Earnings 13.13% 13.13% 25.00% 25.00% 43.63%
Treasury Stock & Other -1.04% -1.04% -22.43% -22.43% 0.82%
Total Common Equity 1.74% 1.74% 1.72% 1.72% 4.32%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.74% 1.74% 1.72% 1.72% 4.32%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 0.44% 0.44% 1.72% 1.72% 5.66%