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SSLZY SANTOS LIMITED SPON ADS EACH REP 1 ORD SHS

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4.030
+0.110+2.81%

15min DelayClose Dec 20 16:00 ET

13.09BMarket Cap10.41P/E (TTM)

SANTOS LIMITED SPON ADS EACH REP 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-7.40%2.28B

-17.31%2.46B

125.45%2.98B

23.25%1.32B

-18.68%1.07B

-Cash and cash equivalents

-20.28%1.88B

-20.97%2.35B

125.63%2.98B

23.62%1.32B

-18.92%1.07B

-Short-term investments

270.64%404M

--109M

----

-75.00%1M

300.00%4M

Receivables

7.94%829M

-12.03%768M

55.89%873M

1.08%560M

6.33%554M

-Accounts receivable

-9.56%473M

-16.05%523M

58.52%623M

12.93%393M

-5.43%348M

-Other receivables

45.31%356M

-2.00%245M

49.70%250M

-18.93%167M

34.64%206M

Inventory

-0.23%442M

9.11%443M

40.97%406M

-4.32%288M

4.51%301M

Prepaid assets

34.29%94M

-14.63%70M

110.26%82M

-2.50%39M

25.00%40M

Other current assets

14.67%86M

-38.52%75M

430.43%122M

0.00%23M

--23M

Total current assets

-15.23%4.35B

7.94%5.13B

76.22%4.75B

23.67%2.7B

-0.82%2.18B

Non current assets

Net PPE

7.21%21.97B

-5.33%20.49B

66.63%21.65B

1.44%12.99B

3.72%12.81B

-Gross PPE

8.44%43.59B

2.07%40.2B

33.60%39.39B

6.82%29.48B

3.40%27.6B

-Accumulated depreciation

-9.71%-21.62B

-11.09%-19.71B

-7.57%-17.74B

-11.46%-16.49B

-3.13%-14.79B

Goodwill and other intangible assets

5.13%1.25B

-18.66%1.19B

281.98%1.46B

-20.37%383M

-23.41%481M

-Goodwill

5.04%1.25B

-18.66%1.19B

281.98%1.46B

-20.37%383M

-23.41%481M

-Other intangible assets

--1M

----

Investments and advances

30.96%533M

-9.15%407M

8.21%448M

2,487.50%414M

-51.52%16M

Financial assets

----

-75.00%1M

-82.61%4M

-11.54%23M

0.00%26M

Non current deferred assets

-6.82%1.04B

-14.24%1.11B

24.78%1.3B

19.66%1.04B

-50.17%870M

Other non current assets

17.82%615M

31.49%522M

267.59%397M

-16.92%108M

-15.03%130M

Total non current assets

7.08%25.41B

-6.06%23.73B

68.84%25.26B

4.40%14.96B

-4.06%14.33B

Total assets

3.12%29.76B

-3.84%28.86B

69.96%30.01B

6.95%17.66B

-3.65%16.51B

Liabilities

Current liabilities

Payables

-5.68%1.08B

-5.76%1.15B

117.74%1.22B

-22.39%558M

8.77%719M

-accounts payable

-29.57%567M

-7.15%805M

137.53%867M

-28.01%365M

0.80%507M

-Other payable

50.88%513M

-2.30%340M

80.31%348M

-8.96%193M

34.18%212M

Current provisions

-2.45%438M

17.23%449M

80.66%383M

73.77%212M

100.00%122M

Current debt and capital lease obligation

-10.98%835M

-13.55%938M

206.50%1.09B

14.19%354M

-67.94%310M

-Current debt

-6.92%646M

-21.93%694M

281.55%889M

18.88%233M

-79.71%196M

-Current capital lease obligation

-22.54%189M

24.49%244M

61.98%196M

6.14%121M

11,300.00%114M

Current deferred liabilities

-67.82%65M

-36.28%202M

922.58%317M

-18.42%31M

-39.68%38M

Other current liabilities

-28.18%530M

6,609.09%738M

-97.11%11M

192.31%380M

217.07%130M

Current liabilities

-15.09%2.95B

15.31%3.47B

96.16%3.01B

16.38%1.54B

-28.63%1.32B

Non current liabilities

Long term provisions

8.86%4.13B

-0.65%3.79B

25.60%3.82B

30.49%3.04B

8.98%2.33B

Long term debt and capital lease obligation

16.22%5.32B

-34.22%4.58B

49.92%6.96B

12.80%4.65B

4.20%4.12B

-Long term debt

18.82%4.73B

-36.71%3.98B

45.90%6.29B

13.39%4.31B

-2.34%3.8B

-Long term capital lease obligation

-1.00%596M

-11.08%602M

101.49%677M

5.66%336M

421.31%318M

Non current deferred liabilities

-3.59%2.04B

-18.17%2.12B

186.17%2.59B

11.47%904M

-49.75%811M

Other non current liabilities

-21.57%40M

155.00%51M

-93.46%20M

19.53%306M

-12.93%256M

Total non current liabilities

9.41%11.53B

-21.27%10.54B

50.53%13.39B

18.37%8.89B

-6.16%7.51B

Total liabilities

3.34%14.48B

-14.55%14.01B

57.24%16.4B

18.07%10.43B

-10.37%8.83B

Shareholders'equity

Share capital

-2.46%14.34B

-2.19%14.7B

66.76%15.03B

0.03%9.01B

-0.23%9.01B

-common stock

-2.46%14.34B

-2.19%14.7B

66.76%15.03B

0.03%9.01B

-0.23%9.01B

Retained earnings

437.29%398M

94.70%-118M

23.06%-2.23B

-38.22%-2.89B

11.28%-2.09B

Gains losses not affecting retained earnings

106.92%538M

-67.74%260M

-27.19%806M

45.85%1.11B

25.04%759M

Total stockholders'equity

2.91%15.28B

9.06%14.84B

88.32%13.61B

-5.85%7.23B

5.45%7.68B

Total equity

2.91%15.28B

9.06%14.84B

88.32%13.61B

-5.85%7.23B

5.45%7.68B

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-7.40%2.28B	-7.40%2.28B	-17.31%2.46B	-17.31%2.46B	125.45%2.98B	125.45%2.98B	23.25%1.32B	23.25%1.32B	-18.68%1.07B	-18.68%1.07B
-Cash and cash equivalents	-20.28%1.88B	-20.28%1.88B	-20.97%2.35B	-20.97%2.35B	125.63%2.98B	125.63%2.98B	23.62%1.32B	23.62%1.32B	-18.92%1.07B	-18.92%1.07B
-Short-term investments	270.64%404M	270.64%404M	--109M	--109M	----	----	-75.00%1M	-75.00%1M	300.00%4M	300.00%4M
Receivables	7.94%829M	7.94%829M	-12.03%768M	-12.03%768M	55.89%873M	55.89%873M	1.08%560M	1.08%560M	6.33%554M	6.33%554M
-Accounts receivable	-9.56%473M	-9.56%473M	-16.05%523M	-16.05%523M	58.52%623M	58.52%623M	12.93%393M	12.93%393M	-5.43%348M	-5.43%348M
-Other receivables	45.31%356M	45.31%356M	-2.00%245M	-2.00%245M	49.70%250M	49.70%250M	-18.93%167M	-18.93%167M	34.64%206M	34.64%206M
Inventory	-0.23%442M	-0.23%442M	9.11%443M	9.11%443M	40.97%406M	40.97%406M	-4.32%288M	-4.32%288M	4.51%301M	4.51%301M
Prepaid assets	34.29%94M	34.29%94M	-14.63%70M	-14.63%70M	110.26%82M	110.26%82M	-2.50%39M	-2.50%39M	25.00%40M	25.00%40M
Other current assets	14.67%86M	14.67%86M	-38.52%75M	-38.52%75M	430.43%122M	430.43%122M	0.00%23M	0.00%23M	--23M	--23M
Total current assets	-15.23%4.35B	-15.23%4.35B	7.94%5.13B	7.94%5.13B	76.22%4.75B	76.22%4.75B	23.67%2.7B	23.67%2.7B	-0.82%2.18B	-0.82%2.18B
Non current assets
Net PPE	7.21%21.97B	7.21%21.97B	-5.33%20.49B	-5.33%20.49B	66.63%21.65B	66.63%21.65B	1.44%12.99B	1.44%12.99B	3.72%12.81B	3.72%12.81B
-Gross PPE	8.44%43.59B	8.44%43.59B	2.07%40.2B	2.07%40.2B	33.60%39.39B	33.60%39.39B	6.82%29.48B	6.82%29.48B	3.40%27.6B	3.40%27.6B
-Accumulated depreciation	-9.71%-21.62B	-9.71%-21.62B	-11.09%-19.71B	-11.09%-19.71B	-7.57%-17.74B	-7.57%-17.74B	-11.46%-16.49B	-11.46%-16.49B	-3.13%-14.79B	-3.13%-14.79B
Goodwill and other intangible assets	5.13%1.25B	5.13%1.25B	-18.66%1.19B	-18.66%1.19B	281.98%1.46B	281.98%1.46B	-20.37%383M	-20.37%383M	-23.41%481M	-23.41%481M
-Goodwill	5.04%1.25B	5.04%1.25B	-18.66%1.19B	-18.66%1.19B	281.98%1.46B	281.98%1.46B	-20.37%383M	-20.37%383M	-23.41%481M	-23.41%481M
-Other intangible assets	--1M	--1M	----	----	----	----	----	----	----	----
Investments and advances	30.96%533M	30.96%533M	-9.15%407M	-9.15%407M	8.21%448M	8.21%448M	2,487.50%414M	2,487.50%414M	-51.52%16M	-51.52%16M
Financial assets	----	----	-75.00%1M	-75.00%1M	-82.61%4M	-82.61%4M	-11.54%23M	-11.54%23M	0.00%26M	0.00%26M
Non current deferred assets	-6.82%1.04B	-6.82%1.04B	-14.24%1.11B	-14.24%1.11B	24.78%1.3B	24.78%1.3B	19.66%1.04B	19.66%1.04B	-50.17%870M	-50.17%870M
Other non current assets	17.82%615M	17.82%615M	31.49%522M	31.49%522M	267.59%397M	267.59%397M	-16.92%108M	-16.92%108M	-15.03%130M	-15.03%130M
Total non current assets	7.08%25.41B	7.08%25.41B	-6.06%23.73B	-6.06%23.73B	68.84%25.26B	68.84%25.26B	4.40%14.96B	4.40%14.96B	-4.06%14.33B	-4.06%14.33B
Total assets	3.12%29.76B	3.12%29.76B	-3.84%28.86B	-3.84%28.86B	69.96%30.01B	69.96%30.01B	6.95%17.66B	6.95%17.66B	-3.65%16.51B	-3.65%16.51B
Liabilities
Current liabilities
Payables	-5.68%1.08B	-5.68%1.08B	-5.76%1.15B	-5.76%1.15B	117.74%1.22B	117.74%1.22B	-22.39%558M	-22.39%558M	8.77%719M	8.77%719M
-accounts payable	-29.57%567M	-29.57%567M	-7.15%805M	-7.15%805M	137.53%867M	137.53%867M	-28.01%365M	-28.01%365M	0.80%507M	0.80%507M
-Other payable	50.88%513M	50.88%513M	-2.30%340M	-2.30%340M	80.31%348M	80.31%348M	-8.96%193M	-8.96%193M	34.18%212M	34.18%212M
Current provisions	-2.45%438M	-2.45%438M	17.23%449M	17.23%449M	80.66%383M	80.66%383M	73.77%212M	73.77%212M	100.00%122M	100.00%122M
Current debt and capital lease obligation	-10.98%835M	-10.98%835M	-13.55%938M	-13.55%938M	206.50%1.09B	206.50%1.09B	14.19%354M	14.19%354M	-67.94%310M	-67.94%310M
-Current debt	-6.92%646M	-6.92%646M	-21.93%694M	-21.93%694M	281.55%889M	281.55%889M	18.88%233M	18.88%233M	-79.71%196M	-79.71%196M
-Current capital lease obligation	-22.54%189M	-22.54%189M	24.49%244M	24.49%244M	61.98%196M	61.98%196M	6.14%121M	6.14%121M	11,300.00%114M	11,300.00%114M
Current deferred liabilities	-67.82%65M	-67.82%65M	-36.28%202M	-36.28%202M	922.58%317M	922.58%317M	-18.42%31M	-18.42%31M	-39.68%38M	-39.68%38M
Other current liabilities	-28.18%530M	-28.18%530M	6,609.09%738M	6,609.09%738M	-97.11%11M	-97.11%11M	192.31%380M	192.31%380M	217.07%130M	217.07%130M
Current liabilities	-15.09%2.95B	-15.09%2.95B	15.31%3.47B	15.31%3.47B	96.16%3.01B	96.16%3.01B	16.38%1.54B	16.38%1.54B	-28.63%1.32B	-28.63%1.32B
Non current liabilities
Long term provisions	8.86%4.13B	8.86%4.13B	-0.65%3.79B	-0.65%3.79B	25.60%3.82B	25.60%3.82B	30.49%3.04B	30.49%3.04B	8.98%2.33B	8.98%2.33B
Long term debt and capital lease obligation	16.22%5.32B	16.22%5.32B	-34.22%4.58B	-34.22%4.58B	49.92%6.96B	49.92%6.96B	12.80%4.65B	12.80%4.65B	4.20%4.12B	4.20%4.12B
-Long term debt	18.82%4.73B	18.82%4.73B	-36.71%3.98B	-36.71%3.98B	45.90%6.29B	45.90%6.29B	13.39%4.31B	13.39%4.31B	-2.34%3.8B	-2.34%3.8B
-Long term capital lease obligation	-1.00%596M	-1.00%596M	-11.08%602M	-11.08%602M	101.49%677M	101.49%677M	5.66%336M	5.66%336M	421.31%318M	421.31%318M
Non current deferred liabilities	-3.59%2.04B	-3.59%2.04B	-18.17%2.12B	-18.17%2.12B	186.17%2.59B	186.17%2.59B	11.47%904M	11.47%904M	-49.75%811M	-49.75%811M
Other non current liabilities	-21.57%40M	-21.57%40M	155.00%51M	155.00%51M	-93.46%20M	-93.46%20M	19.53%306M	19.53%306M	-12.93%256M	-12.93%256M
Total non current liabilities	9.41%11.53B	9.41%11.53B	-21.27%10.54B	-21.27%10.54B	50.53%13.39B	50.53%13.39B	18.37%8.89B	18.37%8.89B	-6.16%7.51B	-6.16%7.51B
Total liabilities	3.34%14.48B	3.34%14.48B	-14.55%14.01B	-14.55%14.01B	57.24%16.4B	57.24%16.4B	18.07%10.43B	18.07%10.43B	-10.37%8.83B	-10.37%8.83B
Shareholders'equity
Share capital	-2.46%14.34B	-2.46%14.34B	-2.19%14.7B	-2.19%14.7B	66.76%15.03B	66.76%15.03B	0.03%9.01B	0.03%9.01B	-0.23%9.01B	-0.23%9.01B
-common stock	-2.46%14.34B	-2.46%14.34B	-2.19%14.7B	-2.19%14.7B	66.76%15.03B	66.76%15.03B	0.03%9.01B	0.03%9.01B	-0.23%9.01B	-0.23%9.01B
Retained earnings	437.29%398M	437.29%398M	94.70%-118M	94.70%-118M	23.06%-2.23B	23.06%-2.23B	-38.22%-2.89B	-38.22%-2.89B	11.28%-2.09B	11.28%-2.09B
Gains losses not affecting retained earnings	106.92%538M	106.92%538M	-67.74%260M	-67.74%260M	-27.19%806M	-27.19%806M	45.85%1.11B	45.85%1.11B	25.04%759M	25.04%759M
Total stockholders'equity	2.91%15.28B	2.91%15.28B	9.06%14.84B	9.06%14.84B	88.32%13.61B	88.32%13.61B	-5.85%7.23B	-5.85%7.23B	5.45%7.68B	5.45%7.68B
Total equity	2.91%15.28B	2.91%15.28B	9.06%14.84B	9.06%14.84B	88.32%13.61B	88.32%13.61B	-5.85%7.23B	-5.85%7.23B	5.45%7.68B	5.45%7.68B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data