Santos Limited
STOSF
$3.36
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.82% | -13.82% | -9.84% | -9.84% | -11.63% |
| Total Receivables | -9.55% | -9.55% | 10.12% | 10.12% | 6.03% |
| Inventory | -3.17% | -3.17% | -8.13% | -8.13% | -0.23% |
| Prepaid Expenses | -18.09% | -18.09% | 80.00% | 80.00% | 34.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.34% | -99.34% | -94.25% | -94.25% | -43.42% |
| Total Current Assets | -26.71% | -26.71% | -31.46% | -31.46% | -15.23% |
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| Total Current Assets | -26.71% | -26.71% | -31.46% | -31.46% | -15.23% |
| Net Property, Plant & Equipment | 5.19% | 5.19% | 11.40% | 11.40% | 7.21% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | 5.04% |
| Goodwill | 0.00% | 0.00% | -- | -- | 5.04% |
| Total Other Intangibles | 1,400.00% | 1,400.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.79% | -5.79% | 0.00% | 0.00% | 6.91% |
| Total Assets | -0.41% | -0.41% | 3.76% | 3.76% | 3.12% |
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| Total Accounts Payable | -19.05% | -19.05% | 20.57% | 20.57% | -29.57% |
| Total Accrued Expenses | -16.19% | -16.19% | -- | -- | -9.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.23% | 6.23% | 11.86% | 11.86% | -10.98% |
| Total Finance Division Other Current Liabilities | -32.06% | -32.06% | -32.41% | -32.41% | -10.66% |
| Total Other Current Liabilities | -32.06% | -32.06% | -32.41% | -32.41% | -10.66% |
| Total Current Liabilities | -18.15% | -18.15% | -4.40% | -4.40% | -15.09% |
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| Total Current Liabilities | -18.15% | -18.15% | -4.40% | -4.40% | -15.09% |
| Long-Term Debt | 9.56% | 9.56% | 13.42% | 13.42% | 18.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.19% | 4.19% | 11.03% | 11.03% | -1.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.27% | -5.27% | -4.69% | -4.69% | 4.18% |
| Total Liabilities | -2.66% | -2.66% | 1.70% | 1.70% | 3.34% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.03% | 0.03% | -2.14% |
| Retained Earnings | 25.00% | 25.00% | 43.63% | 43.63% | 55.42% |
| Treasury Stock & Other | -22.43% | -22.43% | 0.82% | 0.82% | 11.02% |
| Total Common Equity | 1.72% | 1.72% | 4.32% | 4.32% | 2.91% |
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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 | 1.72% | 1.72% | 4.32% | 4.32% | 2.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.72% | 1.72% | 5.66% | 5.66% | 2.91% |
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