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.
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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||
Net Income
| -0.946 | -6.25 | -0.622 | -0.543 | -0.497 | 2.714 | -5.082 | -0.758 | -0.708 | -2.778 | -0 | -0 | -0.001 | -0 | -0.004 | -0.001 | -0.002 | -0.008 | -0.001 | -0.002 | -1.269 | -0.003 | -0.127 | -0.127 | -0.127 | -0.127 |
Depreciation & Amortization
| 0 | 0.006 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 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 Working Capital
| 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 0.338 | 5.618 | 0.036 | 0.032 | -0.035 | -3.55 | 4.199 | -0.117 | 0.294 | 2.412 | -0 | -0 | 0 | -0 | 0 | -0 | 0.002 | -0 | 0 | 0.001 | 1.269 | -0.001 | 0.127 | 0.127 | 0.127 | 0.127 |
Operating Cash Flow
| -0.608 | -0.632 | -0.585 | -0.51 | -0.533 | -0.836 | -0.883 | -0.874 | -0.414 | -0.366 | -0 | -0 | -0 | -0 | -0.001 | -0 | -0 | -0 | -0.001 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -6.279 | -5.325 | -4.198 | -2.529 | -1.617 | -1.75 | -0.459 | -1.111 | -0.592 | -0.312 | -0.001 | -0 | -0.001 | -0.001 | -0.001 | -0 | -0 | -0.001 | -0.001 | -0.001 | -0.501 | -0.001 | -0.021 | -0.021 | -0.021 | -0.021 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.157 | 0 | -0.11 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | -0.026 | -0.026 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0.135 | 0.135 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0.25 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | -0.11 | 0.048 | 0 | 0.276 | 0.276 | 0.276 | 0.276 |
Investing Cash Flow
| -6.279 | -5.325 | -4.198 | -2.529 | -1.617 | -1.749 | -0.459 | -1.112 | -0.802 | -0.562 | -0.001 | -0 | -0.001 | -0 | -0.001 | 0 | -0 | -0.001 | -0.001 | -0.001 | -0.344 | -0.001 | 0.255 | 0.255 | 0.255 | 0.255 |
Financing Activities: | ||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.205 | -0.205 | -0.205 | -0.205 |
Common Stock Issued
| 0.285 | 16.463 | 9.041 | 0 | 3.712 | 0 | 7.025 | 0 | 3.826 | 0.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 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 Financing Activities
| 0 | 0.016 | 0.009 | 0 | 0.004 | 0 | 0.007 | 0 | 0.004 | 0.001 | -0 | 0.002 | 0.001 | 0 | 0.002 | 0.001 | 0 | 0 | 0.002 | -0.344 | -0.344 | -0.344 | -0.54 | -0.54 | -0.54 | -0.54 |
Financing Cash Flow
| 0.285 | 16.463 | 9.041 | -0.002 | 3.712 | 0 | 7.025 | 0 | 3.826 | 0.553 | -0 | 0.002 | 0.001 | -0.001 | 0.002 | 0.001 | 0 | 0 | 0.002 | -0.344 | -0.344 | -0.344 | 0.255 | 0.255 | 0.255 | 0.255 |
Other Information: | ||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -0 | 0 | -0 | 0 | 2.577 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -6.6 | 10.503 | 4.261 | -3.045 | 1.565 | -2.584 | 5.684 | -1.987 | 2.609 | 0.208 | -0.001 | 0.001 | -0 | -0.002 | 0 | 0.001 | 0 | -0.001 | -0 | 0.296 | -0.731 | -1.026 | 0.51 | 0.51 | 0.51 | 0.51 |
Cash At End Of Period
| 10.615 | 17.215 | 6.711 | 2.451 | 5.495 | 3.931 | 6.514 | 0.831 | 2.818 | 0.208 | 0.001 | 0.002 | 0.001 | 0 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.298 | 0.298 | 0.003 | 1.029 | 1.029 | 1.029 | 1.029 |