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Santos Limited (STO.AX)

ASX - ASX Delayed price. Currency in AUD
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7.21-0.21 (-2.83%)
At close: 04:10PM AEST
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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
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,976,000
1,319,000
1,067,000
1,316,000
Other short-term investments
-
1,000
4,000
1,000
Total cash
2,976,000
1,320,000
1,071,000
1,317,000
Net receivables
623,000
393,000
348,000
368,000
Inventory
406,000
288,000
301,000
288,000
Other current assets
122,000
23,000
23,000
-
Total current assets
4,751,000
2,696,000
2,180,000
2,198,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,386,000
29,481,000
27,600,000
26,692,000
Accumulated depreciation
-17,739,000
-16,490,000
-14,794,000
-14,345,000
Net property, plant and equipment
21,647,000
12,991,000
12,806,000
12,347,000
Equity and other investments
448,000
414,000
16,000
33,000
Goodwill
1,463,000
383,000
481,000
628,000
Other long-term assets
397,000
108,000
130,000
153,000
Total non-current assets
25,258,000
14,960,000
14,329,000
14,936,000
Total assets
30,009,000
17,656,000
16,509,000
17,134,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
889,000
233,000
196,000
966,000
Accounts payable
867,000
365,000
507,000
503,000
Deferred revenues
106,000
-
-
-
Other current liabilities
11,000
380,000
130,000
41,000
Total current liabilities
3,011,000
1,535,000
1,319,000
1,848,000
Non-current liabilities
Long-term debt
6,287,000
4,309,000
3,800,000
3,891,000
Deferred tax liabilities
2,350,000
904,000
811,000
1,614,000
Deferred revenues
237,000
-
-
-
Other long-term liabilities
20,000
306,000
256,000
294,000
Total non-current liabilities
13,388,000
8,894,000
7,514,000
8,007,000
Total liabilities
16,399,000
10,429,000
8,833,000
9,855,000
Stockholders' equity
Common stock
15,030,000
9,013,000
9,010,000
9,031,000
Retained earnings
-2,226,000
-2,893,000
-2,093,000
-2,359,000
Accumulated other comprehensive income
806,000
1,107,000
759,000
607,000
Total stockholders' equity
13,610,000
7,227,000
7,676,000
7,279,000
Total liabilities and stockholders' equity
30,009,000
17,656,000
16,509,000
17,134,000