Santana Minerals Limited (SMI.AX)

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SMI.AX
Financiële Gegevens

0.605 (AUD) • At close November 12, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.586	-0.007	-0.001	-2.368	-1.36	-0.003	-0.001	-0.005	-0.003	-0.009	-5.075	-0.509
Afschrijvingen & Amortisatie Numbers are in millions	0.015	0.006	0	0.012	0.001	0.002	0	0.004	0	0.008	0.011	0.006
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.049	-0.01	0	-0	-0	-0.053	0	-0.002	-0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.667	0.038	0	-0.036	0.086	0	0.068	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.033	-0	-0	-0.078	0.041	0	-0	0	-0	-0	-0	0.002
Vorderingen Numbers are in millions	0.036	-0	-0	-0.025	-0.008	0	-0	0	-0	-0	-0	0.002
Voorraden Numbers are in millions	0	-0.012	0.056	0	0	0	0	-0.023	-0.458	0	0	0
Crediteuren Numbers are in millions	0.173	0.027	-0.042	0	0	0	0	0.025	0.451	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.003	-0.016	-0.014	-0.054	0.049	0	0.097	-0.025	-0.451	0.567	0.003	-0.096
Overige Niet-Contante Posten Numbers are in millions	0.337	0	-0	0.764	0.039	-0	0	-0	0.055	0	5.063	0.502
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.535	-0.001	-0.001	-1.719	-1.289	-0.001	-0.001	-0.001	-0	-0.001	-0.001	0.002
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.68	-0.01	-0.004	-2.209	-1.703	-0.001	-0.002	-0.002	-0.001	-0.002	-2.005	-0.085
Netto Overnames Numbers are in millions	0	0	0	0	0	-0.4	0.013	0.929	0	0	-2.124	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-0.21	0	0	-1.004	0	0	-0.102	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.001	0.001	0	0	0	0.076	0.781	0.303	0.541	0
Overige Investeringsactiviteiten Numbers are in millions	-13.645	0	-0.001	0.001	-0.001	0.4	-0.013	-1.004	-0.78	-0.302	2.146	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.68	-0.01	-0.004	-2.208	-1.915	-0.001	-0.002	-0.001	0	-0.002	-1.545	-0.085
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.82
Uitgifte van Gewone Aandelen Numbers are in millions	31.269	27.049	4	7.026	3.826	0.537	2.989	2.015	1.046	1.955	0	4
Terugkoop van Gewone Aandelen Numbers are in millions	-0.199	-1.546	-0.288	-0.474	-0.255	-0.045	-0.241	-0.03	-0.037	-0.068	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-0.001	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.374	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	31.07	0.026	0.004	7.026	3.826	0.001	0.003	0.002	0.001	0.002	-1.374	3.18
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.002	0	-0	0	-0	0	-0	0	-0	0	-0.002	-0.002
Netto Kasstroomverandering Numbers are in millions	15.854	0.015	-3.928	3.1	0.623	-0.002	0.001	-0	0.001	-0.001	-2.923	3.095
Kaspositie aan het Einde van de Periode Numbers are in millions	33.068	0.017	0.002	3.931	0.831	0	0.002	0.001	0.001	0.001	1.192	4.115

Santana Minerals Limited

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