Santos Limited
SSLZY
$4.20
-$0.03-0.71%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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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% |
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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% |
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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% |
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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% |
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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% |
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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 | 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% |
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