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Santana Minerals Ltd. (AU:SMI)
ASX:SMI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -115.87K | AU$ -12.66K | AU$ -406.00 | AU$ -469.00 | AU$ -12.08K |
| Operating Income | AU$ -33.72M | AU$ -2.88M | AU$ -1.28M | AU$ -991.66K | AU$ -1.26M |
| EBITDA | AU$ -4.71M | AU$ -2.54M | AU$ -6.84M | AU$ -990.69K | AU$ -1.21M |
| Net Income | AU$ -1.69M | AU$ -2.59M | AU$ -6.87M | AU$ -1.04M | AU$ -6.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 50.45M | AU$ 33.07M | AU$ 17.21M | AU$ 2.45M | AU$ 3.93M |
| Total Assets | AU$ 106.40M | AU$ 69.78M | AU$ 39.99M | AU$ 19.92M | AU$ 17.14M |
| Total Debt | AU$ 199.19K | AU$ 52.85K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -50.25M | AU$ -33.02M | AU$ -17.21M | AU$ -2.45M | AU$ -3.93M |
| Total Liabilities | AU$ 3.80M | AU$ 1.93M | AU$ 987.04K | AU$ 642.62K | AU$ 391.31K |
| Stockholders' Equity | AU$ 102.60M | AU$ 67.85M | AU$ 39.00M | AU$ 19.28M | AU$ 16.75M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -18.99M | AU$ -15.21M | AU$ -10.74K | AU$ -5.19K | AU$ -3.93M |
| Operating Cash Flow | AU$ -2.73M | AU$ -1.53M | AU$ -1.22K | AU$ -1.04K | AU$ -1.72M |
| Investing Cash Flow | AU$ -16.08M | AU$ -13.68M | - | AU$ -4.15M | AU$ -2.21M |
| Financing Cash Flow | AU$ 36.18M | AU$ 31.07M | AU$ 25.50M | AU$ 3.71M | AU$ 7.03M |