Santana Minerals Limited (SMI.AX)

AUD 0.46

(-3.19%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 69.77 Million 39.98 Thousand 19.91 Thousand 17.14 Million 8.8 Million 5073.53
Total Current Assets 33.89 Million 17.88 Thousand 2757.45 4.03 Million 892.31 Thousand 261.46
Cash And Short Term Investments 33.06 Million 17.21 Thousand 2450.53 3.93 Million 830.95 Thousand 208.25
Cash and Cash Equivalents 33.06 Million 17.21 Thousand 2450.53 3.93 Million 830.95 Thousand 208.25
Short Term Investments - - - - - -
Net Receivables 754.33 Thousand 593.47 Thousand 249.71 Thousand 63.01 Thousand 25.68 Thousand 17.47 Thousand
Inventory -678.68 Thousand -593.47 Thousand -249.71 Thousand - 1.00 -17.47 Thousand
Other Current Assets 754.33 Thousand 666.51 306.92 42.77 Thousand 35.67 Thousand 53.21
Total Non-Current Assets 35.88 Million 22.1 Thousand 17.16 Thousand 13.1 Million 7.91 Million 4812.07
Net PPE 35.75 Million 21.98 Thousand 17 Thousand 67.08 Thousand 15.68 Thousand 4812.07
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 81.03 Thousand 117.45 151.15 200 Thousand 1.32 Million -
Tax Assets - - - - - -
Other Non Current Assets 43.87 Thousand 0.55 -0.15 12.83 Million 6.57 Million -4812.07
Other Assets - - 0.56 1.00 - -0.00
Total Liabilities 1.93 Million 987.04 642.62 391.3 Thousand 280.42 Thousand 110.08
Total Current Liabilities 1.9 Million 987.04 642.62 391.3 Thousand 280.42 Thousand 110.08
Account Payables 1.83 Million 987.04 642.62 391.31 250.95 74.00
Tax Payables - - - - - -
Short Term Debt 32.22 Thousand - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 43.87 Thousand - - 390.91 Thousand 280.17 Thousand 36.08
Total Non Current Liabilities 20.62 Thousand - - - - -
Long-Term Debt 20.62 Thousand - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 67.84 Million 38.99 Thousand 19.27 Thousand 16.75 Million 8.52 Million 4963.45
Stock Holders Equity 67.84 Million 38.99 Thousand 19.27 Thousand 16.75 Million 8.52 Million 4963.45
Common Stock 109.19 Million 77.99 Thousand 52.49 Thousand 48.77 Million 35.07 Million 29.29 Thousand
Retained Earnings -41.6 Million -39.68 Thousand -32.84 Thousand -31.8 Million -25.99 Million -24.67 Thousand
Accumulated other comprehensive income 258.9 Thousand 687.67 Thousand -367.18 Thousand -220.04 Thousand -549.95 Thousand 335.02 Thousand
Common Stock Equity 67.84 Million 38.99 Thousand 19.27 Thousand 16.75 Million 8.52 Million 4963.45
Capital Lease Obligation 52.85 Thousand - - - - -
Total Investments 81.03 Thousand 117.45 151.15 200 Thousand 1.32 Million -
Total Debt 52.85 Thousand - - - - -
Net Debt -33.01 Million -17.21 Thousand -2450.53 -3.93 Million -830.95 Thousand -208.25

Balance Sheet Charts