Santana Minerals Limited
ASX:SMI.AX
2.15 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||
Current Assets: | |||||||||||
Cash & Cash Equivalents
| 0.017 | 0.002 | 3.931 | 0.831 | 0 | 0.002 | 0.001 | 0.001 | 0.001 | 1.192 | 4.115 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 |
Cash and Short Term Investments
| 0.017 | 0.002 | 3.931 | 0.831 | 0 | 0.002 | 0.001 | 0.001 | 0.001 | 1.192 | 4.365 |
Net Receivables
| 0.593 | 0.25 | 0.063 | 0.026 | 0.017 | 0.034 | 0.093 | 0.048 | 0.021 | 0.013 | 0.046 |
Inventory
| -0.593 | -0.25 | 0 | 0 | -0.017 | -0.034 | -0.093 | -0.048 | -0.021 | 0 | 0.054 |
Other Current Assets
| 0.001 | 0 | 0.043 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0.05 | 1.959 |
Total Current Assets
| 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
| 0.022 | 0.017 | 0.067 | 0.016 | 0.005 | 0.006 | 0.004 | 0.006 | 0.006 | 11.589 | 13.089 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0.2 | 1.327 | 0 | 0 | 0 | 0 | 0.001 | 2.04 | 0.046 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | -0 | 12.839 | 6.574 | -0.005 | -0.006 | -0.004 | -0.006 | -0.007 | 0.476 | 0.248 |
Total Non-Current Assets
| 0.022 | 0.017 | 13.106 | 7.916 | 0.005 | 0.006 | 0.004 | 0.006 | 0.007 | 14.105 | 13.383 |
Total Assets
| 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
| 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | 0.137 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0 | 0 | 0.391 | 0.28 | 0 | 0.001 | 0 | 0 | 0 | 0.005 | 0.006 |
Total Current Liabilities
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.387 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.387 | 0 |
Total Liabilities
| 0.001 | 0.001 | 0.391 | 0.28 | 0 | 0.001 | 0 | 0.001 | 0 | 0.568 | 0.143 |
Equity: | |||||||||||
Preferred Stock
| 0 | 0.367 | 0 | 0 | 0 | 0.07 | 0 | 0.046 | 0.002 | 0 | 0 |
Common Stock
| 0.078 | 0.052 | 48.78 | 35.072 | 0.029 | 0.029 | 0.025 | 0.023 | 0.022 | 20.01 | 20.01 |
Retained Earnings
| -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
| 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
| -0.687 | -0 | 0 | 0 | -0.335 | -0 | -0.175 | -0 | -0 | 0 | -0 |
Total Shareholders Equity
| 0.039 | 0.019 | 16.751 | 8.528 | 0.005 | 0.007 | 0.005 | 0.006 | 0.008 | 14.792 | 19.664 |
Total Equity
| 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
| 39.986 | 19.918 | 17.142 | 8.808 | 5.074 | 7.538 | 4.891 | 7.275 | 0.008 | 15.36 | 19.806 |