Santana Minerals Limited (ASX:SMI)
Australia
· Delayed Price · Currency is AUD 0.5400
-0.0500 (-8.47%)
Mar 31, 2025, 4:11 PM AEST
Santana Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 31.45 | 33.07 | 17.21 | 2.45 | 3.93 | 0.83 | Upgrade
|
| Cash & Short-Term Investments | 31.45 | 33.07 | 17.21 | 2.45 | 3.93 | 0.83 | Upgrade
|
| Cash Growth | 196.26% | 92.10% | 602.48% | -37.66% | 373.04% | 299.02% | Upgrade
|
| Other Receivables | 0.68 | 0.75 | 0.59 | 0.25 | 0.06 | 0.03 | Upgrade
|
| Receivables | 0.68 | 0.75 | 0.59 | 0.25 | 0.06 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.08 | 0.07 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 32.18 | 33.9 | 17.88 | 2.76 | 4.04 | 0.89 | Upgrade
|
| Property, Plant & Equipment | 44.39 | 35.76 | 21.99 | 17.01 | 12.91 | 6.59 | Upgrade
|
| Long-Term Investments | 0.04 | 0.08 | 0.12 | 0.15 | 0.2 | 1.33 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Assets | 76.61 | 69.74 | 39.99 | 19.92 | 17.14 | 8.81 | Upgrade
|
| Accounts Payable | 1.96 | 1.83 | 0.99 | 0.64 | 0.39 | 0.25 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.03 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.03 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 2.12 | 1.87 | 0.99 | 0.64 | 0.39 | 0.28 | Upgrade
|
| Long-Term Leases | 0.11 | 0.02 | - | - | - | - | Upgrade
|
| Total Liabilities | 2.23 | 1.89 | 0.99 | 0.64 | 0.39 | 0.28 | Upgrade
|
| Common Stock | 117.21 | 109.19 | 78 | 52.49 | 48.78 | 35.07 | Upgrade
|
| Retained Earnings | -42.79 | -41.6 | -39.68 | -32.85 | -31.81 | -25.99 | Upgrade
|
| Comprehensive Income & Other | -0.04 | 0.26 | 0.69 | -0.37 | -0.22 | -0.55 | Upgrade
|
| Shareholders' Equity | 74.37 | 67.85 | 39 | 19.28 | 16.75 | 8.53 | Upgrade
|
| Total Liabilities & Equity | 76.61 | 69.74 | 39.99 | 19.92 | 17.14 | 8.81 | Upgrade
|
| Total Debt | 0.28 | 0.05 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 31.17 | 33.02 | 17.21 | 2.45 | 3.93 | 0.83 | Upgrade
|
| Net Cash Growth | 193.65% | 91.79% | 602.48% | -37.66% | 373.04% | 299.02% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.06 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 644.15 | 628.47 | 530.07 | 442.91 | 342.1 | 115.03 | Upgrade
|
| Total Common Shares Outstanding | 644.15 | 619.41 | 530.07 | 397.91 | 342.1 | 115.03 | Upgrade
|
| Working Capital | 30.05 | 32.03 | 16.89 | 2.11 | 3.65 | 0.61 | Upgrade
|
| Book Value Per Share | 0.12 | 0.11 | 0.07 | 0.05 | 0.05 | 0.07 | Upgrade
|
| Tangible Book Value | 74.37 | 67.85 | 39 | 19.28 | 16.75 | 8.53 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.11 | 0.07 | 0.05 | 0.05 | 0.07 | Upgrade
|
| Machinery | - | 0.53 | 0.5 | 0.31 | 0.13 | 0.06 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.