Santana Minerals Limited (SMI.AX)

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SMI.AX
Financials

0.605 (AUD) • At close November 12, 2024

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
Operating Activities:
Net Income Numbers are in millions	-2.586	-0.007	-0.001	-2.368	-1.36	-0.003	-0.001	-0.005	-0.003	-0.009	-5.075	-0.509
Depreciation & Amortization Numbers are in millions	0.015	0.006	0	0.012	0.001	0.002	0	0.004	0	0.008	0.011	0.006
Deferred Income Tax Numbers are in millions	0	0	0	-0.049	-0.01	0	-0	-0	-0.053	0	-0.002	-0
Stock Based Compensation Numbers are in millions	0.667	0.038	0	-0.036	0.086	0	0.068	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.033	-0	-0	-0.078	0.041	0	-0	0	-0	-0	-0	0.002
Accounts Receivables Numbers are in millions	0.036	-0	-0	-0.025	-0.008	0	-0	0	-0	-0	-0	0.002
Inventory Numbers are in millions	0	-0.012	0.056	0	0	0	0	-0.023	-0.458	0	0	0
Accounts Payables Numbers are in millions	0.173	0.027	-0.042	0	0	0	0	0.025	0.451	0	0	0
Other Working Capital Numbers are in millions	-0.003	-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 Numbers are in millions	0.337	0	-0	0.764	0.039	-0	0	-0	0.055	0	5.063	0.502
Operating Cash Flow Numbers are in millions	-1.535	-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 Numbers are in millions	-13.68	-0.01	-0.004	-2.209	-1.703	-0.001	-0.002	-0.002	-0.001	-0.002	-2.005	-0.085
Acquisitions Net Numbers are in millions	0	0	0	0	0	-0.4	0.013	0.929	0	0	-2.124	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.21	0	0	-1.004	0	0	-0.102	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.001	0.001	0	0	0	0.076	0.781	0.303	0.541	0
Other Investing Activites Numbers are in millions	-13.645	0	-0.001	0.001	-0.001	0.4	-0.013	-1.004	-0.78	-0.302	2.146	0
Investing Cash Flow Numbers are in millions	-13.68	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	31.269	27.049	4	7.026	3.826	0.537	2.989	2.015	1.046	1.955	0	4
Common Stock Repurchased Numbers are in millions	-0.199	-1.546	-0.288	-0.474	-0.255	-0.045	-0.241	-0.03	-0.037	-0.068	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-0.001	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	31.07	-25.478	-3.708	0.474	0.505	-0.492	-2.745	-1.983	-1.008	-1.885	0	6.36
Financing Cash Flow Numbers are in millions	31.07	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 Numbers are in millions	-0.002	0	-0	0	-0	0	-0	0	-0	0	-0.002	-0.002
Net Change In Cash Numbers are in millions	15.854	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 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

Santana Minerals Limited

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