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SMIDB Santana Minerals Ltd

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  • 0.640
  • -0.010-1.54%
20min DelayMarket Closed Nov 1 16:00 AET
407.72MMarket Cap-128000P/E (Static)

Santana Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-52.83%-1.99M
-24.77%-1.3M
39.33%-1.04M
-33.37%-1.72M
-1.29M
Payments to suppliers for goods and services
-25.74%-1.48M
-26.16%-1.18M
16.06%-931.46K
-6.56%-1.11M
---1.04M
Other cash payments from operating activities
-304.06%-512.06K
-13.17%-126.73K
81.64%-111.98K
-145.95%-610.09K
---248.06K
Direct interest received
441.62%455.1K
11,618.97%84.03K
-30.19%717
14.49%1.03K
--897
Operating cash flow
-26.00%-1.53M
-16.79%-1.22M
39.33%-1.04M
-33.39%-1.72M
---1.29M
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
-1.91M
Capital expenditure reported
-46.02%-13.65M
-135.23%-9.35M
-85.68%-3.97M
-25.62%-2.14M
---1.7M
Net PPE purchase and sale
80.82%-34.18K
-3.22%-178.21K
-148.08%-172.66K
---69.6K
----
Net investment purchase and sale
----
----
----
--1.35K
----
Net other investing changes
----
----
----
----
---211.35K
Cash from discontinued investing activities
Investing cash flow
-43.64%-13.68M
-129.73%-9.52M
-87.76%-4.15M
-15.31%-2.21M
---1.91M
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
3.83M
Net common stock issuance
21.83%31.07M
587.05%25.5M
-47.17%3.71M
83.62%7.03M
--3.83M
Cash from discontinued financing activities
Financing cash flow
21.83%31.07M
587.05%25.5M
-47.17%3.71M
83.62%7.03M
--3.83M
Net cash flow
Beginning cash position
602.48%17.21M
-37.66%2.45M
373.04%3.93M
299.02%830.96K
--208.25K
Current changes in cash
7.41%15.86M
1,100.00%14.76M
-147.63%-1.48M
397.47%3.1M
--622.99K
Effect of exchange rate changes
-187.08%-1.87K
152.94%2.15K
-742.18%-4.07K
326.07%633
---280
End cash Position
92.10%33.07M
602.48%17.21M
-37.66%2.45M
373.04%3.93M
--830.96K
Free cash from
-41.64%-15.21M
-107.03%-10.74M
-32.08%-5.19M
-31.29%-3.93M
---2.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -52.83%-1.99M-24.77%-1.3M39.33%-1.04M-33.37%-1.72M-1.29M
Payments to suppliers for goods and services -25.74%-1.48M-26.16%-1.18M16.06%-931.46K-6.56%-1.11M---1.04M
Other cash payments from operating activities -304.06%-512.06K-13.17%-126.73K81.64%-111.98K-145.95%-610.09K---248.06K
Direct interest received 441.62%455.1K11,618.97%84.03K-30.19%71714.49%1.03K--897
Operating cash flow -26.00%-1.53M-16.79%-1.22M39.33%-1.04M-33.39%-1.72M---1.29M
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-1.91M
Capital expenditure reported -46.02%-13.65M-135.23%-9.35M-85.68%-3.97M-25.62%-2.14M---1.7M
Net PPE purchase and sale 80.82%-34.18K-3.22%-178.21K-148.08%-172.66K---69.6K----
Net investment purchase and sale --------------1.35K----
Net other investing changes -------------------211.35K
Cash from discontinued investing activities
Investing cash flow -43.64%-13.68M-129.73%-9.52M-87.76%-4.15M-15.31%-2.21M---1.91M
Financing cash flow
Cash flow from continuing financing activities 21.83%31.07M587.05%25.5M-47.17%3.71M83.62%7.03M3.83M
Net common stock issuance 21.83%31.07M587.05%25.5M-47.17%3.71M83.62%7.03M--3.83M
Cash from discontinued financing activities
Financing cash flow 21.83%31.07M587.05%25.5M-47.17%3.71M83.62%7.03M--3.83M
Net cash flow
Beginning cash position 602.48%17.21M-37.66%2.45M373.04%3.93M299.02%830.96K--208.25K
Current changes in cash 7.41%15.86M1,100.00%14.76M-147.63%-1.48M397.47%3.1M--622.99K
Effect of exchange rate changes -187.08%-1.87K152.94%2.15K-742.18%-4.07K326.07%633---280
End cash Position 92.10%33.07M602.48%17.21M-37.66%2.45M373.04%3.93M--830.96K
Free cash from -41.64%-15.21M-107.03%-10.74M-32.08%-5.19M-31.29%-3.93M---2.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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