SMI — Santana Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$690.20m
- AU$639.94m
- 37
- 38
- 93
- 60
Annual balance sheet for Santana Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.93 | 2.45 | 17.2 | 33.1 | 50.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.063 | 0.25 | 0.593 | 0.754 | 0.558 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.04 | 2.76 | 17.9 | 33.9 | 51.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.9 | 17 | 22 | 35.8 | 55.1 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 17.1 | 19.9 | 40 | 69.8 | 106 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.391 | 0.643 | 0.987 | 1.91 | 3.76 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.391 | 0.643 | 0.987 | 1.93 | 3.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 16.8 | 19.3 | 39 | 67.8 | 103 |
| Total Liabilities & Shareholders' Equity | 17.1 | 19.9 | 40 | 69.8 | 106 |
| Total Common Shares Outstanding |