Santana Minerals Limited (NZE:SMI)

Santana Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	89.98	50.45	33.07	17.21	2.45	3.93
Cash & Short-Term Investments	89.98	50.45	33.07	17.21	2.45	3.93
Cash Growth	186.15%	52.57%	92.10%	602.48%	-37.66%	373.04%
Other Receivables	-	0.56	0.75	0.59	0.25	0.06
Receivables	0.75	0.56	0.75	0.59	0.25	0.06
Prepaid Expenses	0.21	0.2	0.08	0.07	0.06	0.04
Total Current Assets	90.94	51.21	33.9	17.88	2.76	4.04
Property, Plant & Equipment	72.28	55.12	35.76	21.99	17.01	12.91
Long-Term Investments	0.05	0.06	0.08	0.12	0.15	0.2
Total Assets	163.27	106.4	69.74	39.99	19.92	17.14
Accounts Payable	4.57	3.36	1.69	0.99	0.64	0.39
Accrued Expenses	0.24	0.24	0.14	-	-	-
Current Portion of Leases	0.2	0.16	0.03	-	-	-
Total Current Liabilities	5	3.76	1.87	0.99	0.64	0.39
Long-Term Leases	0.17	0.04	0.02	-	-	-
Total Liabilities	5.18	3.8	1.89	0.99	0.64	0.39
Common Stock	206.54	145.38	109.19	78	52.49	48.78
Retained Earnings	-43.88	-42.68	-41.6	-39.68	-32.85	-31.81
Comprehensive Income & Other	-4.56	-0.1	0.26	0.69	-0.37	-0.22
Shareholders' Equity	158.1	102.6	67.85	39	19.28	16.75
Total Liabilities & Equity	163.27	106.4	69.74	39.99	19.92	17.14
Total Debt	0.37	0.2	0.05	-	-	-
Net Cash (Debt)	89.61	50.25	33.02	17.21	2.45	3.93
Net Cash Growth	187.50%	52.21%	91.79%	602.48%	-37.66%	373.04%
Net Cash Per Share	0.12	0.08	0.06	0.04	0.01	0.01
Filing Date Shares Outstanding	729.82	831.34	628.47	530.07	442.91	342.1
Total Common Shares Outstanding	729.82	722.72	619.41	530.07	397.91	342.1
Working Capital	85.94	47.45	32.03	16.89	2.11	3.65
Book Value Per Share	0.22	0.14	0.11	0.07	0.05	0.05
Tangible Book Value	158.1	102.6	67.85	39	19.28	16.75
Tangible Book Value Per Share	0.22	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.