Santana Minerals Limited (SMI.AX) - Balance Sheet Statement

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SMI.AX
Financials

0.575 (AUD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.25
Cash and Short Term Investments 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	4.365
Net Receivables Numbers are in millions	0.754	0.593	0.25	0.063	0.026	0.017	0.034	0.093	0.048	0.021	0.013	0.008
Inventory Numbers are in millions	0	-0.593	-0.25	0	0	-0.017	-0.034	-0.093	-0.048	-0.021	0	0.054
Other Current Assets Numbers are in millions	0.076	0.073	0.057	0.043	0.036	0.036	0.033	0.078	0.069	0.065	0.05	2.051
Total Current Assets Numbers are in millions	33.898	0.018	0.003	4.037	0.892	0	0.002	0.001	0.001	0.001	1.255	6.423
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35.756	0.022	0.017	0.067	0.016	0.005	0.006	0.004	0.006	0.006	11.589	13.089
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.081	0	0	0.2	1.327	0	0	0	0	0.001	2.04	0.046
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.044	0	-0	12.839	6.574	-0.005	-0.006	-0.004	-0.006	-0.007	0.476	0.248
Total Non-Current Assets Numbers are in millions	35.881	0.022	0.017	13.106	7.916	0.005	0.006	0.004	0.006	0.007	14.105	13.383
Total Assets Numbers are in millions	69.78	0.04	0.02	17.142	8.808	0.005	0.008	0.005	0.007	0.008	15.36	19.806
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.834	0.987	0.643	0.391	0.251	0.074	0.251	0.172	0.465	0.147	0.176	0.137
Short Term Debt Numbers are in millions	0.032	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.044	0	0	0	0.029	0.036	0.534	0.028	0.388	0.01	0.005	0.006
Total Current Liabilities Numbers are in millions	1.91	0.001	0.001	0.391	0.28	0	0.001	0	0.001	0	0.181	0.143
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.021	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.053	0.387	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.021	0	0	0	0	0	0	0	0	0.053	0.387	0
Total Liabilities Numbers are in millions	1.93	0.001	0.001	0.391	0.28	0	0.001	0	0.001	0	0.568	0.143
Equity:
Preferred Stock Numbers are in millions	0	0	0.367	0	0	0	0.07	0	0.046	0.002	0	0
Common Stock Numbers are in millions	109.193	0.078	0.052	48.78	35.072	0.029	0.029	0.025	0.023	0.022	20.01	20.01
Retained Earnings Numbers are in millions	-41.602	-0.04	-0.033	-31.809	-25.994	-0.025	-0.022	-0.021	-0.016	-0.014	-5.235	-0.399
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.259	0.688	-0.367	-0.22	-0.55	0.335	-0.07	0.175	-0.046	-0.002	0.017	0.053
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0
Total Shareholders Equity Numbers are in millions	67.85	0.039	0.019	16.751	8.528	0.005	0.007	0.005	0.006	0.008	14.792	19.664
Total Equity Numbers are in millions	67.85	0.039	0.019	16.751	8.528	0.005	0.007	0.005	0.006	0.008	14.792	19.664
Total Liabilities & Shareholders Equity Numbers are in millions	69.78	39.986	19.918	17.142	8.808	5.074	7.538	4.891	7.275	0.008	15.36	19.806

Santana Minerals Limited

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