Santos Ltd (STO.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,067,000 | 1,316,000 | 1,231,000 | 2,026,000 | 1,313,490 |
| Marketable Securities | 4,000 | 1,000 | N/A | N/A | N/A |
| Receivables | 554,000 | 521,000 | 440,000 | 367,000 | 392,445 |
| Inventories | 301,000 | 288,000 | 266,000 | 321,000 | 360,409 |
| Income taxes - deferred | N/A | 13,000 | 7,000 | 15,000 | 85,188 |
| Other current assets | 214,000 | 27,000 | 0 | 187,000 | 401,911 |
| TOTAL | $2,180,000 | $2,198,000 | $1,972,000 | $2,950,000 | $2,600,041 |
| Non-Current Assets | |||||
| PPE Net | 12,806,000 | 12,347,000 | 10,121,000 | 11,028,000 | 13,117,428 |
| Investments And Advances | 16,000 | 33,000 | 116,000 | 131,000 | 78,635 |
| Intangibles | 481,000 | 628,000 | N/A | N/A | N/A |
| Other Non-Current Assets | 1,026,000 | 1,928,000 | 1,497,000 | 1,153,000 | 641,455 |
| TOTAL | $14,329,000 | $14,936,000 | $11,734,000 | $12,312,000 | $13,837,517 |
| Total Assets | $16,509,000 | $17,134,000 | $13,706,000 | $15,262,000 | $16,437,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 196,000 | 966,000 | 206,000 | 419,000 | 151,445 |
| Accounts payable and accrued liabilities | 507,000 | 503,000 | 416,000 | 417,000 | 537,337 |
| Other current liabilities | 130,000 | 41,000 | 82,000 | 103,000 | 2,912 |
| TOTAL | $1,319,000 | $1,848,000 | $951,000 | $1,556,000 | $926,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,800,000 | 3,891,000 | 3,674,000 | 4,755,000 | 5,215,372 |
| Deferred Revenues | N/A | N/A | 8,000 | 23,000 | 6,553 |
| Other Non-Current Liabilities | 2,585,000 | 2,441,000 | 1,514,000 | 1,487,000 | 2,046,686 |
| TOTAL | $7,514,000 | $8,007,000 | $5,604,000 | $6,626,000 | $7,609,360 |
| Total Liabilities | $8,833,000 | $9,855,000 | $6,555,000 | $8,182,000 | $8,536,230 |
| Shareholders' Equity | |||||
| Common Shares | 9,010,000 | 9,031,000 | 9,034,000 | 8,883,000 | 7,420,783 |
| Retained earnings | -2,093,000 | -2,359,000 | -1,934,000 | -1,293,000 | -709,896 |
| Other shareholders' equity | 759,000 | 607,000 | 51,000 | -510,000 | 717,177 |
| TOTAL | $7,676,000 | $7,279,000 | $7,151,000 | $7,080,000 | $7,428,064 |
| Total Liabilities And Equity | $16,509,000 | $17,134,000 | $13,706,000 | $15,262,000 | $15,964,294 |