Santana Minerals Limited (ASX:SMI)
Australia
· Delayed Price · Currency is AUD 0.865
+0.010 (1.17%)
Mar 10, 2026, 2:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 89.98 | 50.45 | 33.07 | 17.21 | 2.45 | 3.93 | Upgrade
|
| Cash & Short-Term Investments | 89.98 | 50.45 | 33.07 | 17.21 | 2.45 | 3.93 | Upgrade
|
| Cash Growth | 186.15% | 52.57% | 92.10% | 602.48% | -37.66% | 373.04% | Upgrade
|
| Other Receivables | - | 0.56 | 0.75 | 0.59 | 0.25 | 0.06 | Upgrade
|
| Receivables | 0.75 | 0.56 | 0.75 | 0.59 | 0.25 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.2 | 0.08 | 0.07 | 0.06 | 0.04 | Upgrade
|
| Total Current Assets | 90.94 | 51.21 | 33.9 | 17.88 | 2.76 | 4.04 | Upgrade
|
| Property, Plant & Equipment | 72.28 | 55.12 | 35.76 | 21.99 | 17.01 | 12.91 | Upgrade
|
| Long-Term Investments | 0.05 | 0.06 | 0.08 | 0.12 | 0.15 | 0.2 | Upgrade
|
| Total Assets | 163.27 | 106.4 | 69.74 | 39.99 | 19.92 | 17.14 | Upgrade
|
| Accounts Payable | 4.57 | 3.36 | 1.69 | 0.99 | 0.64 | 0.39 | Upgrade
|
| Accrued Expenses | 0.24 | 0.24 | 0.14 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.2 | 0.16 | 0.03 | - | - | - | Upgrade
|
| Total Current Liabilities | 5 | 3.76 | 1.87 | 0.99 | 0.64 | 0.39 | Upgrade
|
| Long-Term Leases | 0.17 | 0.04 | 0.02 | - | - | - | Upgrade
|
| Total Liabilities | 5.18 | 3.8 | 1.89 | 0.99 | 0.64 | 0.39 | Upgrade
|
| Common Stock | 206.54 | 145.38 | 109.19 | 78 | 52.49 | 48.78 | Upgrade
|
| Retained Earnings | -43.88 | -42.68 | -41.6 | -39.68 | -32.85 | -31.81 | Upgrade
|
| Comprehensive Income & Other | -4.56 | -0.1 | 0.26 | 0.69 | -0.37 | -0.22 | Upgrade
|
| Shareholders' Equity | 158.1 | 102.6 | 67.85 | 39 | 19.28 | 16.75 | Upgrade
|
| Total Liabilities & Equity | 163.27 | 106.4 | 69.74 | 39.99 | 19.92 | 17.14 | Upgrade
|
| Total Debt | 0.37 | 0.2 | 0.05 | - | - | - | Upgrade
|
| Net Cash (Debt) | 89.61 | 50.25 | 33.02 | 17.21 | 2.45 | 3.93 | Upgrade
|
| Net Cash Growth | 187.50% | 52.21% | 91.79% | 602.48% | -37.66% | 373.04% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.08 | 0.06 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 729.82 | 831.34 | 628.47 | 530.07 | 442.91 | 342.1 | Upgrade
|
| Total Common Shares Outstanding | 729.82 | 722.72 | 619.41 | 530.07 | 397.91 | 342.1 | Upgrade
|
| Working Capital | 85.94 | 47.45 | 32.03 | 16.89 | 2.11 | 3.65 | Upgrade
|
| Book Value Per Share | 0.22 | 0.14 | 0.11 | 0.07 | 0.05 | 0.05 | Upgrade
|
| Tangible Book Value | 158.1 | 102.6 | 67.85 | 39 | 19.28 | 16.75 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.14 | 0.11 | 0.07 | 0.05 | 0.05 | Upgrade
|
| Machinery | - | 0.78 | 0.53 | 0.5 | 0.31 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.