Santana Minerals Limited (ASX: SMI)

Santana Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	33.07	33.07	17.21	2.45	3.93	0.83
Cash & Short-Term Investments	33.07	33.07	17.21	2.45	3.93	0.83
Cash Growth	92.10%	92.10%	602.48%	-37.66%	373.04%	299.02%
Other Receivables	0.75	0.75	0.59	0.25	0.06	0.03
Receivables	0.75	0.75	0.59	0.25	0.06	0.03
Prepaid Expenses	0.08	0.08	0.07	0.06	0.04	0.04
Total Current Assets	33.9	33.9	17.88	2.76	4.04	0.89
Property, Plant & Equipment	35.76	35.76	21.99	17.01	12.91	6.59
Long-Term Investments	0.08	0.08	0.12	0.15	0.2	1.33
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	69.74	69.74	39.99	19.92	17.14	8.81
Accounts Payable	1.83	1.83	0.99	0.64	0.39	0.25
Accrued Expenses	-	-	-	-	-	0.03
Current Portion of Leases	0.03	0.03	-	-	-	-
Total Current Liabilities	1.87	1.87	0.99	0.64	0.39	0.28
Long-Term Leases	0.02	0.02	-	-	-	-
Total Liabilities	1.89	1.89	0.99	0.64	0.39	0.28
Common Stock	109.19	109.19	78	52.49	48.78	35.07
Retained Earnings	-41.6	-41.6	-39.68	-32.85	-31.81	-25.99
Comprehensive Income & Other	0.26	0.26	0.69	-0.37	-0.22	-0.55
Shareholders' Equity	67.85	67.85	39	19.28	16.75	8.53
Total Liabilities & Equity	69.74	69.74	39.99	19.92	17.14	8.81
Total Debt	0.05	0.05	-	-	-	-
Net Cash (Debt)	33.02	33.02	17.21	2.45	3.93	0.83
Net Cash Growth	91.79%	91.79%	602.48%	-37.66%	373.04%	299.02%
Net Cash Per Share	0.06	0.06	0.04	0.01	0.01	0.01
Filing Date Shares Outstanding	628.47	628.47	530.07	442.91	342.1	115.03
Total Common Shares Outstanding	619.41	619.41	530.07	397.91	342.1	115.03
Working Capital	32.03	32.03	16.89	2.11	3.65	0.61
Book Value Per Share	0.11	0.11	0.07	0.05	0.05	0.07
Tangible Book Value	67.85	67.85	39	19.28	16.75	8.53
Tangible Book Value Per Share	0.11	0.11	0.07	0.05	0.05	0.07
Machinery	0.53	0.53	0.5	0.31	0.13	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.