Santana Minerals Limited (NZE:SMI)

Santana Minerals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	50.45	33.07	17.21	2.45	3.93
Cash & Short-Term Investments	50.45	33.07	17.21	2.45	3.93
Cash Growth	52.57%	92.10%	602.48%	-37.66%	373.04%
Other Receivables	0.56	0.75	0.59	0.25	0.06
Receivables	0.56	0.75	0.59	0.25	0.06
Prepaid Expenses	0.2	0.08	0.07	0.06	0.04
Total Current Assets	51.21	33.9	17.88	2.76	4.04
Property, Plant & Equipment	55.12	35.76	21.99	17.01	12.91
Long-Term Investments	0.06	0.08	0.12	0.15	0.2
Total Assets	106.4	69.74	39.99	19.92	17.14
Accounts Payable	3.36	1.69	0.99	0.64	0.39
Accrued Expenses	0.24	0.14	-	-	-
Current Portion of Leases	0.16	0.03	-	-	-
Total Current Liabilities	3.76	1.87	0.99	0.64	0.39
Long-Term Leases	0.04	0.02	-	-	-
Total Liabilities	3.8	1.89	0.99	0.64	0.39
Common Stock	145.38	109.19	78	52.49	48.78
Retained Earnings	-42.68	-41.6	-39.68	-32.85	-31.81
Comprehensive Income & Other	-0.1	0.26	0.69	-0.37	-0.22
Shareholders' Equity	102.6	67.85	39	19.28	16.75
Total Liabilities & Equity	106.4	69.74	39.99	19.92	17.14
Total Debt	0.2	0.05	-	-	-
Net Cash (Debt)	50.25	33.02	17.21	2.45	3.93
Net Cash Growth	52.21%	91.79%	602.48%	-37.66%	373.04%
Net Cash Per Share	0.08	0.06	0.04	0.01	0.01
Filing Date Shares Outstanding	831.34	628.47	530.07	442.91	342.1
Total Common Shares Outstanding	722.72	619.41	530.07	397.91	342.1
Working Capital	47.45	32.03	16.89	2.11	3.65
Book Value Per Share	0.14	0.11	0.07	0.05	0.05
Tangible Book Value	102.6	67.85	39	19.28	16.75
Tangible Book Value Per Share	0.14	0.11	0.07	0.05	0.05
Machinery	0.78	0.53	0.5	0.31	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.