Santana Minerals Ltd
ASX:SMI

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Santana Minerals Ltd
ASX:SMI
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Price: 0.605 AUD Market Closed
Market Cap: 385.4m AUD
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Balance Sheet

Balance Sheet Decomposition
Santana Minerals Ltd

Current Assets 10.9m
Cash & Short-Term Investments 10.6m
Receivables 258.5k
Other Current Assets 36.2k
Non-Current Assets 28.8m
Long-Term Investments 67.6k
PP&E 28.7m
Current Liabilities 1m
Accounts Payable 1m

Balance Sheet
Santana Minerals Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
1
1
1
1
2
0
1
4
2
17
Cash Equivalents
1
1
1
1
2
0
1
4
2
17
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
1
Accounts Receivables
0
0
0
0
0
0
0
0
0
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
1
1
1
2
0
1
4
3
18
PP&E Net
12
6
6
4
6
5
7
13
17
22
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
1
0
0
0
0
1
0
0
0
Total Assets
15
N/A
8
-48%
7
-9%
5
-33%
8
+54%
5
-33%
9
+74%
17
+95%
20
+16%
40
+101%
Liabilities
Accounts Payable
0
0
1
0
0
0
0
0
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
1
0
0
0
0
0
Total Current Liabilities
0
0
1
0
1
0
0
0
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
0
-63%
1
+307%
0
-77%
1
+292%
0
-86%
0
+155%
0
+40%
1
+64%
1
+54%
Equity
Common Stock
20
22
23
25
29
29
35
49
52
78
Retained Earnings
5
14
16
21
22
24
27
32
33
39
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
15
N/A
8
-47%
6
-17%
5
-27%
7
+44%
5
-27%
9
+72%
17
+96%
19
+15%
39
+102%
Total Liabilities & Equity
15
N/A
8
-48%
7
-9%
5
-33%
8
+54%
5
-33%
9
+74%
17
+95%
20
+16%
40
+101%
Shares Outstanding
Common Shares Outstanding
130
168
3
4
8
10
38
114
133
177

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