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 | -6.06% | -6.06% | 10.31% | 10.31% | -13.82% |
| Total Receivables | -12.10% | -12.10% | -20.74% | -20.74% | -9.55% |
| Inventory | -9.81% | -9.81% | -0.72% | -0.72% | -3.17% |
| Prepaid Expenses | -22.08% | -22.08% | -7.41% | -7.41% | -18.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 860.00% | 860.00% | -22.50% | -22.50% | -99.34% |
| Total Current Assets | -7.19% | -7.19% | -1.26% | -1.26% | -26.71% |
|
|
|||||
| Total Current Assets | -7.19% | -7.19% | -1.26% | -1.26% | -26.71% |
| Net Property, Plant & Equipment | 6.76% | 6.76% | 1.84% | 1.84% | 5.19% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | 0.00% |
| Goodwill | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Other Intangibles | 293.33% | 293.33% | -4.25% | -4.25% | 1,400.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.19% | -27.19% | 1.44% | 1.44% | -5.79% |
| Total Assets | 3.03% | 3.03% | 1.11% | 1.11% | -0.41% |
|
|
|||||
| Total Accounts Payable | -12.85% | -12.85% | -15.93% | -15.93% | -19.05% |
| Total Accrued Expenses | 0.00% | 0.00% | -- | -- | -16.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.24% | -70.24% | -5.71% | -5.71% | 6.23% |
| Total Finance Division Other Current Liabilities | 21.14% | 21.14% | -18.92% | -18.92% | -32.06% |
| Total Other Current Liabilities | 21.14% | 21.14% | -18.92% | -18.92% | -32.06% |
| Total Current Liabilities | -19.69% | -19.69% | -13.22% | -13.22% | -18.15% |
|
|
|||||
| Total Current Liabilities | -19.69% | -19.69% | -13.22% | -13.22% | -18.15% |
| Long-Term Debt | 17.30% | 17.30% | 7.92% | 7.92% | 9.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.24% | 93.24% | -2.17% | -2.17% | 4.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.93% | -3.93% | 4.57% | 4.57% | -5.27% |
| Total Liabilities | 5.46% | 5.46% | 1.86% | 1.86% | -2.66% |
|
|
|||||
| Common Stock & APIC | 0.03% | 0.03% | 0.05% | 0.05% | 0.04% |
| Retained Earnings | 1.92% | 1.92% | 13.13% | 13.13% | 25.00% |
| Treasury Stock & Other | 7.73% | 7.73% | -1.04% | -1.04% | -22.43% |
| Total Common Equity | 0.82% | 0.82% | 1.74% | 1.74% | 1.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.82% | 0.82% | 1.74% | 1.74% | 1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.82% | 0.82% | 0.44% | 0.44% | 1.72% |
|
|
|||||