Santos Limited
STOSF
$5.45
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.72B | 1.72B | 1.83B | 1.83B | 1.83B |
| Total Receivables | 741.00M | 741.00M | 707.00M | 707.00M | 843.00M |
| Inventory | 386.00M | 386.00M | 415.00M | 415.00M | 428.00M |
| Prepaid Expenses | 60.00M | 60.00M | 50.00M | 50.00M | 77.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.00M | 48.00M | 62.00M | 62.00M | 5.00M |
| Total Current Assets | 2.96B | 2.96B | 3.06B | 3.06B | 3.19B |
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| Total Current Assets | 2.96B | 2.96B | 3.06B | 3.06B | 3.19B |
| Net Property, Plant & Equipment | 24.67B | 24.67B | 23.40B | 23.40B | 23.11B |
| Long-term Investments | 1.25B | 1.25B | -- | -- | 1.25B |
| Goodwill | 1.25B | 1.25B | -- | -- | 1.25B |
| Total Other Intangibles | 59.00M | 59.00M | 1.26B | 1.26B | 15.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22B | 1.22B | 1.76B | 1.76B | 1.68B |
| Total Assets | 30.53B | 30.53B | 29.88B | 29.88B | 29.63B |
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| Total Accounts Payable | 400.00M | 400.00M | 818.00M | 818.00M | 459.00M |
| Total Accrued Expenses | 88.00M | 88.00M | -- | -- | 88.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 264.00M | 264.00M | 925.00M | 925.00M | 887.00M |
| Total Finance Division Other Current Liabilities | 1.19B | 1.19B | 673.00M | 673.00M | 979.00M |
| Total Other Current Liabilities | 1.19B | 1.19B | 673.00M | 673.00M | 979.00M |
| Total Current Liabilities | 1.94B | 1.94B | 2.42B | 2.42B | 2.41B |
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| Total Current Liabilities | 1.94B | 1.94B | 2.42B | 2.42B | 2.41B |
| Long-Term Debt | 6.08B | 6.08B | 5.23B | 5.23B | 5.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.20B | 1.20B | 630.00M | 630.00M | 621.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.65B | 5.65B | 5.89B | 5.89B | 5.88B |
| Total Liabilities | 14.87B | 14.87B | 14.17B | 14.17B | 14.10B |
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| Common Stock & APIC | 14.35B | 14.35B | 14.35B | 14.35B | 14.35B |
| Retained Earnings | 2.28B | 2.28B | 2.34B | 2.34B | 2.24B |
| Treasury Stock & Other | -967.00M | -967.00M | -972.00M | -972.00M | -1.05B |
| Total Common Equity | 15.67B | 15.67B | 15.71B | 15.71B | 15.54B |
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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 | 15.67B | 15.67B | 15.71B | 15.71B | 15.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.67B | 15.67B | 15.71B | 15.71B | 15.54B |
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