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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -0.007 | -0.001 | -2.368 | -1.36 | -0.003 | -0.001 | -0.005 | -0.003 | -0.009 | -5.075 | -0.509 |
| Depreciation & Amortization
| 0.006 | 0 | 0.012 | 0.001 | 0.002 | 0 | 0.004 | 0 | 0.008 | 0.011 | 0.006 |
| Deferred Income Tax
| 0 | 0 | -0.049 | -0.01 | 0 | -0 | -0 | -0.053 | 0 | -0.002 | -0 |
| Stock Based Compensation
| 0.038 | 0 | -0.036 | 0.086 | 0 | 0.068 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0 | -0 | -0.078 | 0.041 | 0 | -0 | 0 | -0 | -0 | -0 | 0.002 |
| Accounts Receivables
| -0 | -0 | -0.025 | -0.008 | 0 | -0 | 0 | -0 | -0 | -0 | 0.002 |
| Inventory
| -0.012 | 0.056 | 0 | 0 | 0 | 0 | -0.023 | -0.458 | 0 | 0 | 0 |
| Accounts Payables
| 0.027 | -0.042 | 0 | 0 | 0 | 0 | 0.025 | 0.451 | 0 | 0 | 0 |
| Other Working Capital
| -0.016 | -0.014 | -0.054 | 0.049 | 0 | 0.097 | -0.025 | -0.451 | 0.567 | 0.003 | -0.096 |
| Other Non Cash Items
| 0 | -0 | 0.764 | 0.039 | -0 | 0 | -0 | 0.055 | 0 | 5.063 | 0.502 |
| Operating Cash Flow
| -0.001 | -0.001 | -1.719 | -1.289 | -0.001 | -0.001 | -0.001 | -0 | -0.001 | -0.001 | 0.002 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.01 | -0.004 | -2.209 | -1.703 | -0.001 | -0.002 | -0.002 | -0.001 | -0.002 | -2.005 | -0.085 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.4 | 0.013 | 0.929 | 0 | 0 | -2.124 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.21 | 0 | 0 | -1.004 | 0 | 0 | -0.102 | 0 |
| Sales Maturities Of Investments
| 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0.076 | 0.781 | 0.303 | 0.541 | 0 |
| Other Investing Activites
| 0 | -0.001 | 0.001 | -0.001 | 0.4 | -0.013 | -1.004 | -0.78 | -0.302 | 2.146 | 0 |
| Investing Cash Flow
| -0.01 | -0.004 | -2.208 | -1.915 | -0.001 | -0.002 | -0.001 | 0 | -0.002 | -1.545 | -0.085 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.251 | 0 | 0 | 0 | 0 | 0 | 0 | -0.82 |
| Common Stock Issued
| 27.049 | 4 | 7.026 | 3.826 | 0.537 | 2.989 | 2.015 | 1.046 | 1.955 | 0 | 4 |
| Common Stock Repurchased
| -1.546 | -0.288 | -0.474 | -0.255 | -0.045 | -0.241 | -0.03 | -0.037 | -0.068 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -25.478 | -3.708 | 0.474 | 0.505 | -0.492 | -2.745 | -1.983 | -1.008 | -1.885 | 0 | 6.36 |
| Financing Cash Flow
| 0.026 | 0.004 | 7.026 | 3.826 | 0.001 | 0.003 | 0.002 | 0.001 | 0.002 | -1.374 | 3.18 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0.002 | -0.002 |
| Net Change In Cash
| 0.015 | -3.928 | 3.1 | 0.623 | -0.002 | 0.001 | -0 | 0.001 | -0.001 | -2.923 | 3.095 |
| Cash At End Of Period
| 0.017 | 0.002 | 3.931 | 0.831 | 0 | 0.002 | 0.001 | 0.001 | 0.001 | 1.192 | 4.115 |