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Santana Minerals Limited (SMI.AX)

ASX - ASX Delayed price. Currency in AUD
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1.1400-0.0050 (-0.44%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,215
2,451
3,931
830.958
Total cash
17,215
2,451
3,931
830.958
Total current assets
17,881
2,757
4,037
892.314
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,176
17,109
12,971
6,633
Accumulated depreciation
-188.189
-99.397
-64.903
-43.434
Net property, plant and equipment
21,988
17,010
12,906
6,589
Equity and other investments
117.446
151.151
200
1,325
Other long-term assets
-0.001
-0.001
-
-
Total non-current assets
22,105
17,161
13,106
7,916
Total assets
39,986
19,918
17,142
8,808
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
987.044
642.622
391.308
250.955
Total current liabilities
987.044
642.622
391.308
280.428
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
987.044
642.622
391.308
280.428
Stockholders' equity
Common stock
77,995
52,492
48,780
35,072
Retained earnings
-39,683
-32,849
-31,809
-25,994
Accumulated other comprehensive income
687.672
-367.183
-220.044
-549.951
Total stockholders' equity
38,999
19,276
16,751
8,528
Total liabilities and stockholders' equity
39,986
19,918
17,142
8,808