Santos Ltd (STO.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,833,000 | 1,875,000 | 2,352,000 | 2,976,000 | 1,319,000 |
| Marketable Securities | 27,000 | 404,000 | 109,000 | N/A | 1,000 |
| Receivables | 729,000 | 829,000 | 768,000 | 873,000 | 560,000 |
| Inventories | 428,000 | 442,000 | 443,000 | 406,000 | 288,000 |
| Other current assets | 92,000 | 703,000 | 1,386,000 | 414,000 | 489,000 |
| TOTAL | $3,186,000 | $4,347,000 | $5,128,000 | $4,751,000 | $2,696,000 |
| Non-Current Assets | |||||
| PPE Net | 23,112,000 | 21,972,000 | 20,494,000 | 21,647,000 | 12,991,000 |
| Investments And Advances | 452,000 | 533,000 | 407,000 | 448,000 | 414,000 |
| Intangibles | 1,265,000 | 1,251,000 | 1,190,000 | 1,463,000 | 383,000 |
| Other Non-Current Assets | 1,618,000 | 1,653,000 | 1,637,000 | 1,700,000 | 1,172,000 |
| TOTAL | $26,447,000 | $25,409,000 | $23,728,000 | $25,258,000 | $14,960,000 |
| Total Assets | $29,633,000 | $29,756,000 | $28,856,000 | $30,009,000 | $17,656,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 687,000 | 646,000 | 694,000 | 1,109,000 | 233,000 |
| Accounts payable and accrued liabilities | 459,000 | 567,000 | 805,000 | 867,000 | 365,000 |
| Other current liabilities | 43,000 | 530,000 | 738,000 | 112,000 | 380,000 |
| TOTAL | $2,413,000 | $2,948,000 | $3,472,000 | $3,326,000 | $1,535,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,180,000 | 4,728,000 | 3,979,000 | 6,287,000 | 4,309,000 |
| Deferred Revenues | 79,000 | 58,000 | 130,000 | 100,000 | N/A |
| Other Non-Current Liabilities | 3,939,000 | 4,168,000 | 3,843,000 | 3,845,000 | 3,345,000 |
| TOTAL | $11,683,000 | $11,533,000 | $10,541,000 | $13,388,000 | $8,894,000 |
| Total Liabilities | $14,096,000 | $14,481,000 | $14,013,000 | $16,714,000 | $10,429,000 |
| Shareholders' Equity | |||||
| Common Shares | 14,345,000 | 14,339,000 | 14,701,000 | 15,030,000 | 9,013,000 |
| Retained earnings | 1,087,000 | 398,000 | -118,000 | -2,226,000 | -2,893,000 |
| Other shareholders' equity | 105,000 | 538,000 | 260,000 | 806,000 | 1,107,000 |
| TOTAL | $15,537,000 | $15,275,000 | $14,843,000 | $13,610,000 | $7,227,000 |
| Total Liabilities And Equity | $29,633,000 | $29,756,000 | $28,856,000 | $30,324,000 | $17,656,000 |