Santos Limited (STOSF)
OTC: STOSF
· Real-Time Price · USD
5.26
0.00 (0.00%)
At close: Aug 12, 2025, 1:34 PM
5.26
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Santos Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 1.83B | 1.66B | 1.28B | 1.84B | 2.35B | 588M | 3.28B | 588M | 2.98B | 2.42B |
Short-Term Investments | 27M | n/a | 275.05M | n/a | 109M | 27.25M | 85M | 27.25M | 7M | n/a |
Long-Term Investments | 452M | 415M | 362.87M | 400M | 407M | 94.75M | 380M | 94.75M | 448M | 413M |
Other Long-Term Assets | 601M | 1.74B | 418.7M | 637.56M | 523M | 137.75M | 23.33M | 137.75M | 401M | 134.94M |
Receivables | 729M | 892M | 829M | 810M | 598M | 192M | 851M | 192M | 745M | 703M |
Inventory | 427.67M | 418M | 300.92M | 455M | 443M | 110.75M | 470M | 110.75M | 406M | 294M |
Other Current Assets | 92M | 80M | 703M | 1.39B | 1.61B | 364M | 1.28B | 364M | 535M | 260M |
Total Current Assets | 3.19B | 3.1B | 2.96B | 4.53B | 5.13B | 1.28B | 6.02B | 1.28B | 4.75B | 3.7B |
Property-Plant & Equipment | 23.11B | 22.98B | 14.96B | 20.63B | 20.49B | 5.12B | 20.3B | 5.12B | 21.65B | 12.57B |
Goodwill & Intangibles | 1.26B | 1.32B | 851.69M | 1.19B | 1.19B | 297.5M | 1.34B | 297.5M | 1.46B | 383M |
Total Long-Term Assets | 26.45B | 26.45B | 17.3B | 23.95B | 23.73B | 5.93B | 23.54B | 5.93B | 25.26B | 14.81B |
Total Assets | 29.63B | 29.55B | 20.26B | 28.48B | 28.86B | 7.21B | 29.56B | 7.21B | 30.01B | 18.5B |
Account Payables | 459M | 973M | 567M | 807M | 805M | 201.25M | 957M | 201.25M | 867M | 825M |
Deferred Revenue | 78.94M | n/a | 39.49M | 90.79M | 130M | 32.5M | 253.04M | 32.5M | 106M | 117.01M |
Short-Term Debt | 687M | 706M | 646M | 656M | 694M | 173.5M | 880M | 173.5M | 889M | 243M |
Other Current Liabilities | 478.06M | 830M | 500.02M | 1.23B | 1.61B | 460.75M | 1.83B | 460.75M | 953M | 510M |
Total Current Liabilities | 2.41B | 2.78B | 2.01B | 2.91B | 3.47B | 868M | 3.85B | 868M | 3.01B | 1.71B |
Long-Term Debt | 5.18B | 4.84B | 4.73B | 4.28B | 3.98B | 994.75M | 5.39B | 994.75M | 6.29B | 4.98B |
Other Long-Term Liabilities | 3.94B | 5.64B | 2.53B | 5.91B | 5.96B | 1.11B | 5.38B | 1.11B | 6.42B | 4.23B |
Total Long-Term Liabilities | 11.68B | 11.12B | 7.85B | 10.76B | 10.54B | 2.64B | 11.39B | 2.64B | 13.39B | 9.49B |
Total Liabilities | 14.1B | 13.91B | 9.86B | 13.67B | 14.01B | 3.5B | 15.24B | 3.5B | 16.4B | 11.2B |
Total Debt | 6.69B | 6.47B | 4.19B | 5.51B | 5.52B | 1.17B | 6.89B | 1.17B | 8.05B | 5.51B |
Common Stock | 14.35B | 14.34B | 9.76B | 14.34B | 14.7B | 3.68B | 14.87B | 3.68B | 15.03B | 9B |
Retained Earnings | 1.09B | 2.06B | 270.96M | 1.44B | -118M | -29.5M | 457M | -29.5M | -2.23B | -623M |
Comprehensive Income | 105M | -962M | 366.28M | -970M | 260M | -4.93B | -1.02B | -4.93B | 806M | -1.07B |
Shareholders Equity | 15.54B | 15.44B | 10.4B | 14.8B | 14.84B | 3.71B | 14.31B | 3.71B | 13.61B | 7.3B |
Total Investments | 479M | 415M | 637.92M | 400M | 516M | 122M | 465M | 122M | 410M | 413M |