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SNTND SANTANA MINERALS LIMITED

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15min DelayClose Jan 17 09:30 ET

0Market Cap0.00P/E (TTM)

SANTANA MINERALS LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

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

-1.65M

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

---1.69M

Net PPE purchase and sale

80.82%-34.18K

-3.22%-178.21K

-148.08%-172.66K

---69.6K

----

-108.62%-1.09K

--12.64K

Net investment purchase and sale

----

--1.35K

----

Net other investing changes

----

-62.58%-211.35K

-533.33%-130K

--30K

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

---1.65M

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

2.99M

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

--2.99M

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

--2.99M

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

--1.22M

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

--604.66K

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

---20.22K

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

--1.8M

Free cash flow

-41.64%-15.21M

-107.03%-10.74M

-32.08%-5.19M

-31.29%-3.93M

-49.51%-2.99M

17.55%-2M

---2.43M

Currency Unit

AUD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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	-1.65M
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	---1.69M
Net PPE purchase and sale	80.82%-34.18K	-3.22%-178.21K	-148.08%-172.66K	---69.6K	----	-108.62%-1.09K	--12.64K
Net investment purchase and sale	----	----	----	--1.35K	----	----	----
Net other investing changes	----	----	----	----	-62.58%-211.35K	-533.33%-130K	--30K
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	---1.65M
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	2.99M
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	--2.99M
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	--2.99M
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	--1.22M
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	--604.66K
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	---20.22K
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	--1.8M
Free cash flow	-41.64%-15.21M	-107.03%-10.74M	-32.08%-5.19M	-31.29%-3.93M	-49.51%-2.99M	17.55%-2M	---2.43M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data