Santana Minerals Limited (SMI.AX)

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SMI.AX
Financiële Gegevens

0.535 (AUD) • At close July 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	31.446	33.068	10.615	0.017	6.711	0.002	5.495	3.931	6.514	0.831	2.818	0	0.583	0.002	0.966	0.001	1.696	0.001	0.755	0.001	1.18	1.192	2.547	4.115
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	31.446	33.068	10.615	0.017	6.711	0.002	5.495	3.931	6.514	0.831	2.818	0	0.583	0.002	0.966	0.001	1.696	0.001	0.755	0.001	1.18	1.192	2.547	4.365
Nettovorderingen Numbers are in millions	0	0.754	0	0.593	0	0.25	0	0.063	0	0.026	0	0.017	0.016	0.034	0.025	0.093	0.186	0.048	0	0	0	0	0	0.008
Voorraad Numbers are in millions	0	0	0	-0.593	0	-0.25	0	0	0	0	0	-0.017	0	-0.034	0	-0.093	0	-0.048	0	-0.021	0	0	0	0.054
Overige vlottende activa Numbers are in millions	0.052	0.076	0.295	0.073	0.342	0.057	0.136	0.043	0.132	0.036	0.089	0.036	0.033	0.033	0.063	0.078	0.216	0.069	0.057	0.065	0.197	0.05	0.04	2.051
Totaal vlottende activa Numbers are in millions	32.179	33.898	10.909	0.018	7.053	0.003	5.632	4.037	6.646	0.892	2.907	0	0.616	0.002	1.029	0.001	1.912	0.001	0.812	0.001	1.377	1.255	2.586	6.423
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	44.392	35.756	0.309	0.022	0.343	0.017	0.069	0.067	0.063	0.016	0.025	0.005	6.726	0.006	4.326	0.004	2.303	0.006	5.746	0.006	12.868	11.589	12.012	13.089
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.038	0.081	0.068	0	0.133	0	0.184	0.2	0.201	1.327	1.328	0	0	0	0	0	0.051	0	0.709	0.001	1.67	2.04	4.08	0.046
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0.044	28.433	0	21.671	-0	14.436	12.839	11.3	6.574	6.238	-0.005	0	-0.006	0	-0.004	0	-0.006	0	-0.007	0.363	0.476	0.413	0.248
Totaal niet-vlottende activa Numbers are in millions	44.43	35.881	28.809	0.022	22.147	0.017	14.689	13.106	11.564	7.916	7.592	0.005	6.726	0.006	4.326	0.004	2.354	0.006	6.455	0.007	14.901	14.105	16.505	13.383
Totaal activa Numbers are in millions	76.608	69.78	39.718	0.04	29.2	0.02	20.321	17.142	18.211	8.808	10.498	0.005	7.342	0.008	5.355	0.005	4.266	0.007	7.268	0.008	16.278	15.36	19.092	19.806
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.958	1.834	1.009	0.987	0.869	0.643	0.299	0.391	0.671	0.251	0.437	0.074	0.051	0.251	0.12	0.172	0.137	0.465	0.357	0.147	0.105	0.176	0.449	0.137
Kortlopende schulden Numbers are in millions	0.167	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0.044	0	0	0	0	0	0	0	0.029	0.057	0.036	0.281	0.534	0.029	0.028	0.025	0.388	0.013	0.01	0.005	0.005	0.003	0.006
Totaal kortlopende verplichtingen Numbers are in millions	2.124	1.91	1.009	0.001	0.869	0.001	0.299	0.391	0.671	0.28	0.494	0	0.331	0.001	0.149	0	0.162	0.001	0.37	0	0.11	0.181	0.452	0.143
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.11	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.053	0	0.387	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.11	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.053	0	0.387	0	0
Totaal passiva Numbers are in millions	2.235	1.93	1.009	0.001	0.869	0.001	0.299	0.391	0.671	0.28	0.494	0	0.331	0.001	0.149	0	0.162	0.001	0.37	0	0.11	0.568	0.452	0.143
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0.367	0	0	0	0	0	0	0	0.07	0	0	0	0.046	0	0.002	0	0	0	0
Gewone aandelen Numbers are in millions	117.206	109.193	78.28	0.078	61.532	0.052	52.492	48.78	48.78	35.072	35.072	0.029	28.747	0.029	26.973	0.025	25.428	0.023	22.356	0.022	21.897	20.01	20.01	20.01
Ingehouden winsten Numbers are in millions	-42.789	-41.602	-40.502	-0.04	-33.471	-0.033	-32.306	-31.809	-30.538	-25.994	-25.367	-0.025	-21.893	-0.022	-21.468	-0.021	-20.832	-0.016	-15.965	-0.014	-6.196	-5.235	-3.103	-0.399
Overige gereserveerde algehele resultaten Numbers are in millions	-0.044	0.259	0.932	0.688	0.269	-0.367	-0.164	-0.22	-0.701	-0.55	0.299	0.335	0.157	-0.07	-0.3	0.175	-0.493	-0.046	0.47	-0.002	-0.368	0.017	1.421	0.053
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	-7.771	-0	0	0	-0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	74.374	67.85	38.71	0.039	28.331	0.019	20.022	16.751	17.54	8.528	10.004	0.005	7.011	0.007	5.206	0.005	4.104	0.006	6.861	0.008	15.333	14.792	18.327	19.664
Totaal eigen vermogen Numbers are in millions	74.374	67.85	38.71	0.039	28.331	0.019	20.022	16.751	17.54	8.528	10.004	0.005	7.011	0.007	5.206	0.005	4.104	0.006	6.861	0.008	15.333	14.792	18.327	19.664
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	76.608	69.78	39.718	39.986	29.2	19.918	20.321	17.142	18.211	8.808	10.498	5.074	7.342	7.538	5.355	4.891	4.266	7.275	7.232	0.008	15.443	15.36	18.78	19.806

Santana Minerals Limited

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