SMI — Santana Minerals Balance Sheet

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Annual balance sheet for Santana Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	2.45	17.2	33.1	50.5	188
Net Total Accounts Receivable
Net Total Receivables	0.25	0.593	0.754	0.558	2.23
Prepaid Expenses
Total Current Assets	2.76	17.9	33.9	51.2	191
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17	22	35.8	55.1	97.7
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19.9	40	69.8	106	289
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.643	0.987	1.91	3.76	6.43
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.643	0.987	1.93	3.8	6.55
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19.3	39	67.8	103	282
Total Liabilities & Shareholders' Equity	19.9	40	69.8	106	289
Total Common Shares Outstanding