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

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SMI.AX
Financials

0.535 (AUD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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