Santana Minerals Limited (SMI.AX)
AUD 0.46
(-3.19%)
AUD 0.46
(-3.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.53 Million | -1217.84 | -1042.73 | -1.71 Million | -1.28 Million | -794.16 |
| Net Income | -2.58 Million | -6872.04 | -1040.01 | -2.36 Million | -1.35 Million | -2832.52 |
| Depreciation & Amortization | 14.66 Thousand | 5632.44 | 0.47 | 12.07 Thousand | 642.00 | 2399.71 |
| Deferred income taxes | - | 30.21 | - | -48.66 Thousand | -9580.90 | - |
| Stock-based compensation | 667.33 Thousand | 37.59 Thousand | - | -35.71 Thousand | 85.9 Thousand | - |
| Change in working capital | 33.13 Thousand | -67.80 | -0.25 | -78.23 Thousand | 41.21 Thousand | 16.81 |
| Other non-cash items | 336.76 Thousand | 21.76 | -2.94 | 763.78 Thousand | 39.05 Thousand | -378.16 |
| Investing Cash Flow | -13.67 Million | -9523.40 | -4145.44 | -2.2 Million | -1.91 Million | -1336.92 |
| Investments in PPE | -13.67 Million | -9523.40 | -4145.44 | -2.2 Million | -1.7 Million | -1206.92 |
| Acquisitions | - | - | - | - | - | -400 Thousand |
| Investment purchases | - | - | - | - | -210 Thousand | - |
| Sales/Maturities of investments | - | - | 1350.00 | 1350.00 | - | - |
| Other Investing Activities | -13.64 Million | - | -1350.00 | 1350.00 | -1350.00 | 399.87 Thousand |
| Financing Cash Flow | 31.06 Million | 25.5 Thousand | 3711.98 | 7.02 Million | 3.82 Million | 537.07 |
| Debt repayment | - | - | - | - | -250.73 Thousand | - |
| Dividends payments | - | - | - | - | -1350.00 | - |
| Common Stock Repurchased | -198.57 Thousand | -1.54 Million | -288.01 Thousand | -474.19 Thousand | -254.56 Thousand | -45.02 Thousand |
| Common Stock Issuance | 31.26 Million | 27.04 Million | 4 Million | 7.02 Million | 3.82 Million | 537.07 Thousand |
| Other Financing Activities | 31.06 Million | -25.47 Million | -3.7 Million | 474.19 Thousand | 505.29 Thousand | -491.5 Thousand |
| Accounts receivables | 35.75 Thousand | -67.80 | -0.25 | -24.54 Thousand | -8211.00 | 16.81 |
| Accounts payables | 173.1 Thousand | 27.4 Thousand | -41.64 Thousand | - | - | - |
| Inventory | - | -11.57 Thousand | 56.06 Thousand | - | - | - |
| Other working capital | -2621.00 | -15.83 Thousand | -14.42 Thousand | -53.69 Thousand | 49.42 Thousand | - |
| Cash at beginning of period | 17.21 Million | 2450.53 | 3.93 Million | 830.95 Thousand | 208.24 Thousand | 1800.38 |
| Cash at end of period | 33.06 Million | 17.21 Thousand | 2450.53 | 3.93 Million | 830.95 Thousand | 208.25 |
| Capital Expenditure | -13.67 Million | -9523.40 | -4145.44 | -2.2 Million | -1.7 Million | -1206.92 |
| Effect of forex changes on cash | -1874.00 | 2.15 | -4.07 | 0.63 | -0.28 | 1.88 |
| Net cash flow / Change in cash | 15.85 Million | 14.76 Thousand | -3.92 Million | 3.09 Million | 622.7 Thousand | -1592.13 |
| Free Cash Flow | -15.21 Million | -10.74 Thousand | -5188.17 | -3.92 Million | -2.99 Million | -2001.08 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1640.63 | -945.79 | -6.25 Million | -6872.04 | -621.89 Thousand | -1040.01 |
| Depreciation & Amortization | 14.67 | - | 5632.44 | 5632.44 | - | 0.47 |
| Deferred income taxes | - | - | 30.21 | 30.21 | - | - |
| Stock-based compensation | 667.33 | - | 37.59 | 37.59 Thousand | - | - |
| Change in working capital | 33.13 | - | -83.63 | -67.80 | - | -0.25 |
| Other non-cash items | -1.14 | 337.90 | 5.61 Million | 21.76 | 36.44 Thousand | -2.94 |
| Investing Cash Flow | -7400.21 | -6279.44 | -5.32 Million | -9523.40 | -4.19 Million | -4145.44 |
| Investments in PPE | -7400.21 | -6279.44 | -5.32 Million | -9523.40 | -4.19 Million | -4145.44 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1350.00 |
| Other Investing Activities | - | - | - | - | - | -1350.00 |
| Financing Cash Flow | 30.78 Thousand | 285.08 | 16.46 Million | 25.5 Thousand | 9.04 Million | 3711.98 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.54 Million | - | -288.01 Thousand |
| Common Stock Issuance | - | 285.07 Thousand | 16.46 Million | 27.04 Million | 9.04 Million | 4 Million |
| Other Financing Activities | 30.78 Thousand | 285.08 | 16.46 Thousand | -25.47 Million | 9040.56 | -3.7 Million |
| Accounts receivables | 35.75 | - | -67.80 | -67.80 | - | -0.25 |
| Accounts payables | - | - | - | 27.4 Thousand | - | -41.64 Thousand |
| Inventory | - | - | - | -11.57 Thousand | - | 56.06 Thousand |
| Other working capital | -2.62 | - | -15.83 | -15.83 Thousand | - | -14.42 Thousand |
| Cash at beginning of period | 10.61 Thousand | 17.21 Million | 6.71 Million | 2450.53 | 2.45 Million | 3.93 Million |
| Cash at end of period | 33.06 Thousand | 10.61 Thousand | 17.21 Million | 17.21 Thousand | 6.71 Million | 2450.53 |
| Capital Expenditure | -7400.21 | -6279.44 | -5.32 Million | -9523.40 | -4.19 Million | -4145.44 |
| Effect of forex changes on cash | -4.08 | 2.21 | -1.31 | 2.15 | 3.46 | -4.07 |
| Net cash flow / Change in cash | 22.45 Thousand | -17.2 Million | 10.5 Million | 14.76 Thousand | 4.26 Million | -3.92 Million |
| Free Cash Flow | -8326.84 | -6887.34 | -5.95 Million | -10.74 Thousand | -4.78 Million | -5188.17 |
APPB
HAVELLS
OAL
NAZARA
EPR-PG
STM