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Santana Minerals Ltd. (AU:SMI)
:SMI
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -12.66K | - | - | AU$ -12.08K | - |
| Operating Income | AU$ -2.88M | - | - | AU$ -1.26M | AU$ -1.39M |
| EBITDA | AU$ -2.88M | AU$ -6.84M | AU$ -997.83K | AU$ -1.21M | AU$ -1.33M |
| Net Income | AU$ -2.59M | - | - | AU$ -6.35M | AU$ -1.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 33.07M | AU$ 17.21K | AU$ 0.00 | AU$ 3.93M | AU$ 830.96K |
| Total Assets | AU$ 69.78M | AU$ 39.99K | AU$ 19.92K | AU$ 17.14M | AU$ 8.81M |
| Total Debt | AU$ 52.85K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -33.02M | AU$ -17.21K | - | AU$ -3.93M | AU$ -830.96K |
| Total Liabilities | AU$ 1.93M | - | - | AU$ 391.31K | AU$ 280.43K |
| Stockholders' Equity | AU$ 67.85M | AU$ 39.00K | AU$ 19.27K | AU$ 16.75M | AU$ 8.53M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -15.21M | - | - | AU$ -3.93M | AU$ -2.99M |
| Operating Cash Flow | AU$ -1.53M | - | - | AU$ -1.72M | AU$ -1.29M |
| Investing Cash Flow | AU$ -13.68M | - | - | AU$ -2.21M | AU$ -1.91M |
| Financing Cash Flow | AU$ 31.07M | AU$ 25.50K | - | AU$ 7.03M | AU$ 3.83M |