SMI.ASX
Santana Minerals Ltd
https://www.marketindex.com.au/asx/smi/financials

Annual Financial Summary

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
Profitability
NPAT ($) (1,465,806) (2,832,520) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -17.19% -57.07% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -16.56% -55.80% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (1.25) (0.62) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.31 0.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (2.67) (1.03) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 2,683.95 675.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $2.68 $2.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $1.85 $1.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -66.6% -72.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -59.4% -83.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (5.70) (33.73) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (5.00) (9.50) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.00 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.00 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.00 $0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 3.18 2.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 3.18 2.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 62,500 300,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 62,500 300,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Interest/Finance Income 897 2,743 Membership required Membership required Membership required Membership required Membership required Membership required - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 63,397 302,743 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (1,506,512) (3,119,415) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (1,444,012) (2,819,415) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (12,936) (13,627) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (12,936) (13,627) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (1,456,948) (2,833,042) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest Expense (9,755) (2,221) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (9,755) (2,221) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (8,858) 522 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (1,465,806) (2,832,520) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (1,465,806) (2,832,520) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (1,465,806) (2,832,520) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (1,465,806) (2,832,520) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (1,465,806) (2,832,520) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 38,342,079 9,645,706 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 25,718,885 8,396,657 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (57,000) (337,300) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (56,993) (337,339) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss (28,507) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
CURRENT ASSETS
Cash 830,958 208,249 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 25,684 17,472 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 35,672 35,735 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 892,314 261,456 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Receivables 1,350 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net PP&E 15,683 31,647 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 1,325,330 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 6,573,671 4,780,424 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 7,916,034 4,812,071 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 8,808,348 5,073,527 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Accounts Payable 250,955 74,004 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 29,473 36,076 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 280,428 110,080 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 280,428 110,080 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Share Capital 35,071,891 29,299,538 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (25,994,020) (24,671,116) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves (ex. Share Premium) (549,951) 335,025 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity 8,530,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 8,527,920 4,963,447 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (1,041,402) (753,055) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 897 2,743 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other (248,055) (43,846) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash Flow (1,288,560) (794,158) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,703,291) (1,206,922) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments (211,350) (130,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash used in Investing Activity (1,914,641) (1,336,922) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (3,203,201) (2,131,080) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 4,080,750 582,100 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (254,560) (45,029) Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 3,826,190 537,071 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Change in Cash and Cash Equiv. 622,989 (1,594,009) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Open 208,249 1,800,381 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (280) 1,877 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 830,958 208,249 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo