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Santos Limited (STO.AX)

ASX - ASX Delayed price. Currency in AUD
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7.17-0.07 (-0.97%)
At close: 04:10PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,976,000
1,319,000
1,067,000
Other short-term investments
-
1,000
4,000
Total cash
2,976,000
1,320,000
1,071,000
Net receivables
623,000
393,000
348,000
Inventory
406,000
288,000
301,000
Other current assets
122,000
23,000
23,000
Total current assets
4,751,000
2,696,000
2,180,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,386,000
29,481,000
27,600,000
Accumulated depreciation
-17,739,000
-16,490,000
-14,794,000
Net property, plant and equipment
21,647,000
12,991,000
12,806,000
Equity and other investments
448,000
414,000
16,000
Goodwill
1,463,000
383,000
481,000
Other long-term assets
397,000
108,000
130,000
Total non-current assets
25,258,000
14,960,000
14,329,000
Total assets
30,009,000
17,656,000
16,509,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
889,000
233,000
196,000
Accounts payable
867,000
365,000
507,000
Deferred revenues
106,000
-
-
Other current liabilities
11,000
380,000
130,000
Total current liabilities
3,011,000
1,535,000
1,319,000
Non-current liabilities
Long-term debt
6,287,000
4,309,000
3,800,000
Deferred tax liabilities
2,350,000
904,000
811,000
Deferred revenues
237,000
-
-
Other long-term liabilities
20,000
306,000
256,000
Total non-current liabilities
13,388,000
8,894,000
7,514,000
Total liabilities
16,399,000
10,429,000
8,833,000
Stockholders' equity
Common stock
15,030,000
9,013,000
9,010,000
Retained earnings
-2,226,000
-2,893,000
-2,093,000
Accumulated other comprehensive income
806,000
1,107,000
759,000
Total stockholders' equity
13,610,000
7,227,000
7,676,000
Total liabilities and stockholders' equity
30,009,000
17,656,000
16,509,000