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Santana Minerals Ltd (SMI)

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  • 0.570
  • +0.010+1.79%
20min DelayMarket Closed May 1 16:00 AET
561.88MMarket Cap-190.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Santana Minerals Ltd (SMI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
-50.95%282.95K
Other cash income from operating activities
----
----
----
----
----
----
----
----
----
-50.95%282.95K
Cash paid
-107.25%-4.12M
-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
Payments to suppliers for goods and services
-179.07%-4.12M
-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
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
Direct interest received
207.17%1.4M
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
Operating cash flow
-77.62%-2.73M
-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
Investing cash flow
Cash flow from continuing investing activities
-17.52%-16.08M
-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
Capital expenditure reported
-17.11%-15.98M
-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
Net PPE purchase and sale
-181.07%-96.06K
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
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
-17.52%-16.08M
-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
Financing cash flow
Cash flow from continuing financing activities
16.46%36.18M
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
Net common stock issuance
16.46%36.18M
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
Cash from discontinued financing activities
Financing cash flow
16.46%36.18M
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
Net cash flow
Beginning 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
Current changes in cash
9.62%17.38M
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
Effect of exchange rate changes
263.39%3.06K
-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
End cash Position
52.57%50.45M
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
Free cash from
-24.82%-18.99M
-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
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities -50.95%282.95K
Other cash income from operating activities -------------------------------------50.95%282.95K
Cash paid -107.25%-4.12M-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%-677.38K
Payments to suppliers for goods and services -179.07%-4.12M-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%-294.29K
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%-383.09K
Direct interest received 207.17%1.4M441.62%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
Operating cash flow -77.62%-2.73M-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%-387.75K
Investing cash flow
Cash flow from continuing investing activities -17.52%-16.08M-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
Capital expenditure reported -17.11%-15.98M-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
Net PPE purchase and sale -181.07%-96.06K80.82%-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
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 -17.52%-16.08M-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
Financing cash flow
Cash flow from continuing financing activities 16.46%36.18M21.83%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
Net common stock issuance 16.46%36.18M21.83%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
Cash from discontinued financing activities
Financing cash flow 16.46%36.18M21.83%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
Net cash flow
Beginning 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
Current changes in cash 9.62%17.38M7.41%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%825.29K
Effect of exchange rate changes 263.39%3.06K-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%-33.94K
End cash Position 52.57%50.45M92.10%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
Free cash from -24.82%-18.99M-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%-1.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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