Santana Minerals Limited
ASX:SMI.AX
2.04 (AUD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -0.007 | -0.001 | -2.368 | -1.36 | -0.003 | -0.001 | -0.005 | -0.003 | -0.009 | -5.075 | -0.509 |
| Afschrijvingen & Amortisatie
| 0.006 | 0 | 0.012 | 0.001 | 0.002 | 0 | 0.004 | 0 | 0.008 | 0.011 | 0.006 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.049 | -0.01 | 0 | -0 | -0 | -0.053 | 0 | -0.002 | -0 |
| Aandelen Gebaseerde Vergoedingen
| 0.038 | 0 | -0.036 | 0.086 | 0 | 0.068 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0 | -0 | -0.078 | 0.041 | 0 | -0 | 0 | -0 | -0 | -0 | 0.002 |
| Vorderingen
| -0 | -0 | -0.025 | -0.008 | 0 | -0 | 0 | -0 | -0 | -0 | 0.002 |
| Voorraden
| -0.012 | 0.056 | 0 | 0 | 0 | 0 | -0.023 | -0.458 | 0 | 0 | 0 |
| Crediteuren
| 0.027 | -0.042 | 0 | 0 | 0 | 0 | 0.025 | 0.451 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -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
| 0 | -0 | 0.764 | 0.039 | -0 | 0 | -0 | 0.055 | 0 | 5.063 | 0.502 |
| Kasstroom uit Operationele Activiteiten
| -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
| -0.01 | -0.004 | -2.209 | -1.703 | -0.001 | -0.002 | -0.002 | -0.001 | -0.002 | -2.005 | -0.085 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -0.4 | 0.013 | 0.929 | 0 | 0 | -2.124 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -0.21 | 0 | 0 | -1.004 | 0 | 0 | -0.102 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0.076 | 0.781 | 0.303 | 0.541 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0.001 | 0.001 | -0.001 | 0.4 | -0.013 | -1.004 | -0.78 | -0.302 | 2.146 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.01 | -0.004 | -2.208 | -1.915 | -0.001 | -0.002 | -0.001 | 0 | -0.002 | -1.545 | -0.085 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -0.251 | 0 | 0 | 0 | 0 | 0 | 0 | -0.82 |
| Uitgifte van Gewone Aandelen
| 27.049 | 4 | 7.026 | 3.826 | 0.537 | 2.989 | 2.015 | 1.046 | 1.955 | 0 | 4 |
| Terugkoop van Gewone Aandelen
| -1.546 | -0.288 | -0.474 | -0.255 | -0.045 | -0.241 | -0.03 | -0.037 | -0.068 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -25.478 | -3.708 | 0.474 | 0.505 | -0.492 | -2.745 | -1.983 | -1.008 | -1.885 | 0 | 6.36 |
| Kasstroom uit Financieringsactiviteiten
| 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
| 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0.002 | -0.002 |
| Netto Kasstroomverandering
| 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
| 0.017 | 0.002 | 3.931 | 0.831 | 0 | 0.002 | 0.001 | 0.001 | 0.001 | 1.192 | 4.115 |