Santos Limited
STOSF
$5.10
$0.050.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.83B | 1.83B | 1.83B | 1.83B | 1.66B |
| Total Receivables | 707.00M | 707.00M | 843.00M | 843.00M | 892.00M |
| Inventory | 415.00M | 415.00M | 428.00M | 428.00M | 418.00M |
| Prepaid Expenses | 50.00M | 50.00M | 77.00M | 77.00M | 54.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.00M | 62.00M | 5.00M | 5.00M | 80.00M |
| Total Current Assets | 3.06B | 3.06B | 3.19B | 3.19B | 3.10B |
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| Total Current Assets | 3.06B | 3.06B | 3.19B | 3.19B | 3.10B |
| Net Property, Plant & Equipment | 23.40B | 23.40B | 23.11B | 23.11B | 22.98B |
| Long-term Investments | -- | -- | 1.25B | 1.25B | -- |
| Goodwill | -- | -- | 1.25B | 1.25B | -- |
| Total Other Intangibles | 1.26B | 1.26B | 15.00M | 15.00M | 1.32B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.76B | 1.76B | 1.68B | 1.68B | 1.74B |
| Total Assets | 29.88B | 29.88B | 29.63B | 29.63B | 29.55B |
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| Total Accounts Payable | 818.00M | 818.00M | 459.00M | 459.00M | 973.00M |
| Total Accrued Expenses | -- | -- | 88.00M | 88.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 925.00M | 925.00M | 887.00M | 887.00M | 981.00M |
| Total Finance Division Other Current Liabilities | 673.00M | 673.00M | 979.00M | 979.00M | 830.00M |
| Total Other Current Liabilities | 673.00M | 673.00M | 979.00M | 979.00M | 830.00M |
| Total Current Liabilities | 2.42B | 2.42B | 2.41B | 2.41B | 2.78B |
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| Total Current Liabilities | 2.42B | 2.42B | 2.41B | 2.41B | 2.78B |
| Long-Term Debt | 5.23B | 5.23B | 5.18B | 5.18B | 4.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 630.00M | 630.00M | 621.00M | 621.00M | 644.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.89B | 5.89B | 5.88B | 5.88B | 5.63B |
| Total Liabilities | 14.17B | 14.17B | 14.10B | 14.10B | 13.91B |
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| Common Stock & APIC | 14.35B | 14.35B | 14.35B | 14.35B | 14.34B |
| Retained Earnings | 2.34B | 2.34B | 2.24B | 2.24B | 2.06B |
| Treasury Stock & Other | -972.00M | -972.00M | -1.05B | -1.05B | -962.00M |
| Total Common Equity | 15.71B | 15.71B | 15.54B | 15.54B | 15.44B |
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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 | 15.71B | 15.71B | 15.54B | 15.54B | 15.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 199.00M |
| Total Equity | 15.71B | 15.71B | 15.54B | 15.54B | 15.64B |
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