AU Stock MarketDetailed Quotes

SMI Santana Minerals Ltd

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  • 0.575
  • 0.0000.00%
20min DelayNot Open May 9 16:00 AET
415.56MMarket Cap-115.00P/E (Static)

Santana Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-50.95%282.95K
576.86K
Other cash income from operating activities
----
----
----
----
----
----
----
----
-50.95%282.95K
--576.86K
Cash paid
-52.83%-1.99M
-24.77%-1.3M
39.33%-1.04M
-33.37%-1.72M
-61.81%-1.29M
-7.81%-796.9K
30.88%-739.17K
-57.88%-1.07M
45.61%-677.38K
12.91%-1.25M
Payments to suppliers for goods and services
-25.74%-1.48M
-26.16%-1.18M
16.06%-931.46K
-6.56%-1.11M
-38.29%-1.04M
-16.92%-753.06K
20.44%-644.06K
-175.09%-809.57K
66.96%-294.29K
9.27%-890.61K
Other cash payments from operating activities
-304.06%-512.06K
-13.17%-126.73K
81.64%-111.98K
-145.95%-610.09K
-465.74%-248.06K
53.90%-43.85K
63.40%-95.11K
32.17%-259.84K
-8.00%-383.09K
20.87%-354.71K
Direct interest received
441.62%455.1K
11,618.97%84.03K
-30.19%717
14.49%1.03K
-67.30%897
-25.22%2.74K
-62.12%3.67K
45.06%9.68K
-85.76%6.68K
-13.46%46.87K
Operating cash flow
-26.00%-1.53M
-16.79%-1.22M
39.33%-1.04M
-33.39%-1.72M
-62.25%-1.29M
-7.98%-794.16K
30.60%-735.5K
-173.30%-1.06M
37.62%-387.75K
54.82%-621.59K
Investing cash flow
Cash flow from continuing investing activities
-43.64%-13.68M
-129.73%-9.52M
-87.76%-4.15M
-15.31%-2.21M
-43.21%-1.91M
18.92%-1.34M
-55.40%-1.65M
-619.03%-1.06M
110.60%204.42K
-24.84%-1.93M
Capital expenditure reported
-46.02%-13.65M
-135.23%-9.35M
-85.68%-3.97M
-25.62%-2.14M
-41.25%-1.7M
28.71%-1.21M
5.70%-1.69M
-188.48%-1.79M
72.13%-621.79K
-14.10%-2.23M
Net PPE purchase and sale
80.82%-34.18K
-3.22%-178.21K
-148.08%-172.66K
---69.6K
----
-108.62%-1.09K
119.11%12.64K
-7,182.71%-66.13K
---908
----
Net business purchase and sale
----
----
----
----
----
----
----
--928.58K
----
----
Net investment purchase and sale
----
----
----
--1.35K
----
----
----
-90.29%75.81K
158.17%780.97K
-30.99%302.5K
Net other investing changes
----
----
----
----
-62.58%-211.35K
-533.33%-130K
114.59%30K
-545.47%-205.55K
--46.14K
----
Cash from discontinued investing activities
Investing cash flow
-43.64%-13.68M
-129.73%-9.52M
-87.76%-4.15M
-15.31%-2.21M
-43.21%-1.91M
18.92%-1.34M
-55.40%-1.65M
-619.03%-1.06M
110.60%204.42K
-24.84%-1.93M
Financing cash flow
Cash flow from continuing financing activities
21.83%31.07M
587.05%25.5M
-47.17%3.71M
83.62%7.03M
612.42%3.83M
-82.03%537.07K
48.36%2.99M
99.74%2.01M
-46.55%1.01M
1.89M
Net common stock issuance
21.83%31.07M
587.05%25.5M
-47.17%3.71M
83.62%7.03M
612.42%3.83M
-82.03%537.07K
48.36%2.99M
99.74%2.01M
-46.55%1.01M
--1.89M
Cash from discontinued financing activities
Financing cash flow
21.83%31.07M
587.05%25.5M
-47.17%3.71M
83.62%7.03M
612.42%3.83M
-82.03%537.07K
48.36%2.99M
99.74%2.01M
-46.55%1.01M
--1.89M
Net cash flow
Beginning cash position
602.48%17.21M
-37.66%2.45M
373.04%3.93M
299.02%830.96K
-88.43%208.25K
48.07%1.8M
-7.98%1.22M
149.31%1.32M
-55.55%530.01K
-71.03%1.19M
Current changes in cash
7.41%15.86M
1,100.00%14.76M
-147.63%-1.48M
397.47%3.1M
139.08%622.99K
-363.62%-1.59M
669.95%604.66K
-112.85%-106.09K
224.53%825.29K
77.31%-662.71K
Effect of exchange rate changes
-187.08%-1.87K
152.94%2.15K
-742.18%-4.07K
326.07%633
-114.92%-280
109.28%1.88K
-3,130.88%-20.22K
101.97%667
-7,156.55%-33.94K
122.26%481
End cash Position
92.10%33.07M
602.48%17.21M
-37.66%2.45M
373.04%3.93M
299.02%830.96K
-88.43%208.25K
48.07%1.8M
-7.98%1.22M
149.31%1.32M
-55.55%530.01K
Free cash from
-41.64%-15.21M
-107.03%-10.74M
-32.08%-5.19M
-31.29%-3.93M
-49.51%-2.99M
17.55%-2M
16.87%-2.43M
-188.94%-2.92M
64.58%-1.01M
15.62%-2.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -50.95%282.95K576.86K
Other cash income from operating activities ---------------------------------50.95%282.95K--576.86K
Cash paid -52.83%-1.99M-24.77%-1.3M39.33%-1.04M-33.37%-1.72M-61.81%-1.29M-7.81%-796.9K30.88%-739.17K-57.88%-1.07M45.61%-677.38K12.91%-1.25M
Payments to suppliers for goods and services -25.74%-1.48M-26.16%-1.18M16.06%-931.46K-6.56%-1.11M-38.29%-1.04M-16.92%-753.06K20.44%-644.06K-175.09%-809.57K66.96%-294.29K9.27%-890.61K
Other cash payments from operating activities -304.06%-512.06K-13.17%-126.73K81.64%-111.98K-145.95%-610.09K-465.74%-248.06K53.90%-43.85K63.40%-95.11K32.17%-259.84K-8.00%-383.09K20.87%-354.71K
Direct interest received 441.62%455.1K11,618.97%84.03K-30.19%71714.49%1.03K-67.30%897-25.22%2.74K-62.12%3.67K45.06%9.68K-85.76%6.68K-13.46%46.87K
Operating cash flow -26.00%-1.53M-16.79%-1.22M39.33%-1.04M-33.39%-1.72M-62.25%-1.29M-7.98%-794.16K30.60%-735.5K-173.30%-1.06M37.62%-387.75K54.82%-621.59K
Investing cash flow
Cash flow from continuing investing activities -43.64%-13.68M-129.73%-9.52M-87.76%-4.15M-15.31%-2.21M-43.21%-1.91M18.92%-1.34M-55.40%-1.65M-619.03%-1.06M110.60%204.42K-24.84%-1.93M
Capital expenditure reported -46.02%-13.65M-135.23%-9.35M-85.68%-3.97M-25.62%-2.14M-41.25%-1.7M28.71%-1.21M5.70%-1.69M-188.48%-1.79M72.13%-621.79K-14.10%-2.23M
Net PPE purchase and sale 80.82%-34.18K-3.22%-178.21K-148.08%-172.66K---69.6K-----108.62%-1.09K119.11%12.64K-7,182.71%-66.13K---908----
Net business purchase and sale ------------------------------928.58K--------
Net investment purchase and sale --------------1.35K-------------90.29%75.81K158.17%780.97K-30.99%302.5K
Net other investing changes -----------------62.58%-211.35K-533.33%-130K114.59%30K-545.47%-205.55K--46.14K----
Cash from discontinued investing activities
Investing cash flow -43.64%-13.68M-129.73%-9.52M-87.76%-4.15M-15.31%-2.21M-43.21%-1.91M18.92%-1.34M-55.40%-1.65M-619.03%-1.06M110.60%204.42K-24.84%-1.93M
Financing cash flow
Cash flow from continuing financing activities 21.83%31.07M587.05%25.5M-47.17%3.71M83.62%7.03M612.42%3.83M-82.03%537.07K48.36%2.99M99.74%2.01M-46.55%1.01M1.89M
Net common stock issuance 21.83%31.07M587.05%25.5M-47.17%3.71M83.62%7.03M612.42%3.83M-82.03%537.07K48.36%2.99M99.74%2.01M-46.55%1.01M--1.89M
Cash from discontinued financing activities
Financing cash flow 21.83%31.07M587.05%25.5M-47.17%3.71M83.62%7.03M612.42%3.83M-82.03%537.07K48.36%2.99M99.74%2.01M-46.55%1.01M--1.89M
Net cash flow
Beginning cash position 602.48%17.21M-37.66%2.45M373.04%3.93M299.02%830.96K-88.43%208.25K48.07%1.8M-7.98%1.22M149.31%1.32M-55.55%530.01K-71.03%1.19M
Current changes in cash 7.41%15.86M1,100.00%14.76M-147.63%-1.48M397.47%3.1M139.08%622.99K-363.62%-1.59M669.95%604.66K-112.85%-106.09K224.53%825.29K77.31%-662.71K
Effect of exchange rate changes -187.08%-1.87K152.94%2.15K-742.18%-4.07K326.07%633-114.92%-280109.28%1.88K-3,130.88%-20.22K101.97%667-7,156.55%-33.94K122.26%481
End cash Position 92.10%33.07M602.48%17.21M-37.66%2.45M373.04%3.93M299.02%830.96K-88.43%208.25K48.07%1.8M-7.98%1.22M149.31%1.32M-55.55%530.01K
Free cash from -41.64%-15.21M-107.03%-10.74M-32.08%-5.19M-31.29%-3.93M-49.51%-2.99M17.55%-2M16.87%-2.43M-188.94%-2.92M64.58%-1.01M15.62%-2.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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