Santos Limited
SSLZY | OTC
$8.61
+$0.79 (+10.10%)
Sep 22, 2026, 12:49 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.83B | 1.83B | 1.66B | 1.28B | 1.84B | 2.35B | 3.28B | 2.98B | 2.42B | 1.71B | 1.26B |
Short-Term Investments | n/a | 27M | n/a | 275.05M | n/a | 109M | 85M | 7M | n/a | 1.3M | 250K |
Long-Term Investments | 391M | 452M | 415M | 362.87M | 400M | 407M | 380M | 448M | 413M | 537.52M | 837M |
Other Long-Term Assets | 1.76B | 601M | 1.74B | 418.7M | 637.56M | 523M | 23.33M | 401M | 134.94M | 170.09M | -365.08M |
Receivables | 707M | 729M | 892M | 829M | 810M | 768M | 851M | 873M | 703M | 560M | 540M |
Inventory | 415M | 428M | 418M | 442M | 455M | 443M | 470M | 406M | 294M | 373.93M | 284M |
Other Current Assets | 62M | 92M | 80M | 703M | 1.39B | 1.61B | 1.28B | 535M | 260M | 489M | 25M |
Total Current Assets | 3.06B | 3.19B | 3.1B | 4.35B | 4.53B | 5.13B | 6.02B | 4.75B | 3.7B | 3.5B | 2.14B |
Property-Plant & Equipment | 23.4B | 23.11B | 22.98B | 14.96B | 20.63B | 20.49B | 20.3B | 21.65B | 12.57B | 16.87B | 12.8B |
Goodwill & Intangibles | 1.26B | 1.27B | 1.32B | 851.69M | 1.19B | 1.19B | 1.34B | 1.46B | 383M | 383M | 481M |
Total Long-Term Assets | 26.81B | 26.45B | 26.45B | 17.3B | 23.95B | 23.73B | 23.54B | 25.26B | 14.81B | 19.42B | 15.32B |
Total Assets | 29.88B | 29.63B | 29.55B | 20.26B | 28.48B | 28.86B | 29.56B | 30.01B | 18.51B | 22.92B | 17.46B |
Account Payables | 818M | 459M | 973M | 567M | 807M | 805M | 957M | 867M | 825M | 365M | 549M |
Deferred Revenue | n/a | 79M | n/a | 59M | 90.79M | 130M | 253.04M | 106M | 117.01M | 566.09M | 84.24M |
Short-Term Debt | 714M | 687M | 706M | 646M | 656M | 694M | 880M | 889M | 243M | 233M | 225M |
Other Current Liabilities | 673M | 478M | 830M | 1.38B | 1.23B | 1.6B | 1.83B | 953M | 510M | 1.18B | 241M |
Total Current Liabilities | 2.42B | 2.41B | 2.78B | 2.95B | 2.91B | 3.47B | 3.85B | 3.01B | 1.71B | 1.99B | 1.13B |
Long-Term Debt | 5.23B | 5.18B | 4.85B | 4.73B | 4.28B | 3.98B | 5.39B | 6.29B | 4.98B | 4.31B | 4.44B |
Other Long-Term Liabilities | 4.03B | 3.94B | 3.65B | 4.17B | 5.91B | 5.8B | 5.38B | 6.19B | 4.23B | 6.9B | 4.31B |
Total Long-Term Liabilities | 11.75B | 11.68B | 11.12B | 11.53B | 10.76B | 10.54B | 11.39B | 13.39B | 9.49B | 11.55B | 9.03B |
Total Liabilities | 14.17B | 14.1B | 13.91B | 9.86B | 13.67B | 14.01B | 15.24B | 16.4B | 11.2B | 13.54B | 10.16B |
Total Debt | 6.79B | 6.69B | 6.48B | 6.16B | 5.51B | 5.52B | 6.89B | 8.05B | 5.51B | 6.49B | 4.95B |
Book Value | 15.71B | 15.54B | 15.64B | 10.4B | 14.81B | 14.84B | 14.32B | 13.61B | 7.3B | 9.38B | 7.3B |
Book Value Per Share | 4.83 | 4.76 | 4.80 | 3.19 | 4.50 | 4.45 | 4.22 | 6.17 | 3.49 | 4.50 | 3.51 |
Common Stock | 14.35B | 14.35B | 14.34B | 9.76B | 14.34B | 14.7B | 14.87B | 15.03B | 9B | 11.7B | 9.02B |
Retained Earnings | 2.34B | 1.09B | 2.06B | 270.96M | 1.44B | -118M | 457M | -2.23B | -623M | -3.76B | -758M |
Comprehensive Income | -972M | 105M | -962M | 366.28M | -970M | 260M | -1.02B | 806M | -1.08B | 1.44B | -963M |
Shareholders Equity | 15.71B | 15.54B | 15.44B | 10.4B | 14.81B | 14.84B | 14.32B | 13.61B | 7.3B | 9.38B | 7.3B |
Total Investments | 391M | 479M | 415M | 637.92M | 400M | 516M | 465M | 410M | 413M | 415M | 837M |
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