Santana Minerals Limited (ASX:SMI)
Australia · Delayed Price · Currency is AUD 0.5000
+0.0200 (4.17%)
Oct 9, 2026, 4:10 PM AEST
Santana Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 188.33 | 50.45 | 33.07 | 17.21 | 2.45 |
Cash & Short-Term Investments | 188.33 | 50.45 | 33.07 | 17.21 | 2.45 |
Cash Growth | 273.28% | 52.57% | 92.10% | 602.48% | -37.66% |
Other Receivables | 2.23 | 0.56 | 0.75 | 0.59 | 0.25 |
Receivables | 2.23 | 0.56 | 0.75 | 0.59 | 0.25 |
Prepaid Expenses | 0.41 | 0.2 | 0.08 | 0.07 | 0.06 |
Total Current Assets | 190.97 | 51.21 | 33.9 | 17.88 | 2.76 |
Property, Plant & Equipment | 97.74 | 55.12 | 35.76 | 21.99 | 17.01 |
Long-Term Investments | 0.05 | 0.06 | 0.08 | 0.12 | 0.15 |
Other Long-Term Assets | 0.03 | - | - | - | - |
Total Assets | 288.79 | 106.4 | 69.74 | 39.99 | 19.92 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 5.99 | 3.36 | 1.69 | 0.99 | 0.64 |
Accrued Expenses | 0.32 | 0.24 | 0.14 | - | - |
Current Portion of Leases | 0.12 | 0.16 | 0.03 | - | - |
Total Current Liabilities | 6.43 | 3.76 | 1.87 | 0.99 | 0.64 |
Long-Term Leases | 0.12 | 0.04 | 0.02 | - | - |
Total Liabilities | 6.55 | 3.8 | 1.89 | 0.99 | 0.64 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 334.56 | 145.38 | 109.19 | 78 | 52.49 |
Retained Earnings | -43.94 | -42.68 | -41.6 | -39.68 | -32.85 |
Comprehensive Income & Other | -8.38 | -0.1 | 0.26 | 0.69 | -0.37 |
Shareholders' Equity | 282.23 | 102.6 | 67.85 | 39 | 19.28 |
Total Liabilities & Equity | 288.79 | 106.4 | 69.74 | 39.99 | 19.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.25 | 0.2 | 0.05 | - | - |
Net Cash (Debt) | 188.09 | 50.25 | 33.02 | 17.21 | 2.45 |
Net Cash Growth | 274.27% | 52.21% | 91.79% | 602.48% | -37.66% |
Net Cash Per Share | 0.22 | 0.08 | 0.06 | 0.04 | 0.01 |
Filing Date Shares Outstanding | 985.76 | 831.34 | 628.47 | 530.07 | 442.91 |
Total Common Shares Outstanding | 985.76 | 722.72 | 619.41 | 530.07 | 397.91 |
Working Capital | 184.54 | 47.45 | 32.03 | 16.89 | 2.11 |
Book Value Per Share | 0.29 | 0.14 | 0.11 | 0.07 | 0.05 |
Tangible Book Value | 282.23 | 102.6 | 67.85 | 39 | 19.28 |
Tangible Book Value Per Share | 0.29 | 0.14 | 0.11 | 0.07 | 0.05 |
Machinery | 1.41 | 0.78 | 0.53 | 0.5 | 0.31 |