Santana Minerals Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Santana Minerals ha un patrimonio netto totale di A$67.8M e un debito totale di A$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente A$69.7M e A$1.9M.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$33.07m
Patrimonio netto	AU$67.85m
Totale passività	AU$1.89m
Totale attività	AU$69.74m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

We're Not Very Worried About Santana Minerals' (ASX:SMI) Cash Burn Rate

Feb 16

We Think Santana Minerals (ASX:SMI) Needs To Drive Business Growth Carefully

Oct 26

Will Santana Minerals (ASX:SMI) Spend Its Cash Wisely?

Jul 04

Here's Why We're Watching Santana Minerals' (ASX:SMI) Cash Burn Situation

Mar 16

Need To Know: Santana Minerals Limited (ASX:SMI) Insiders Have Been Buying Shares

Dec 30

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$33.9M ) di SMI superano le sue passività a breve termine ( A$1.9M ).

Passività a lungo termine: Le attività a breve termine di SMI ( A$33.9M ) superano le sue passività a lungo termine ( A$20.6K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: SMI è esente da debiti.

Riduzione del debito: SMI non ha avuto debiti negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: SMI ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: SMI ha una liquidità sufficiente per 1.1 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 35.8 % ogni anno.

Santana Minerals Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We're Not Very Worried About Santana Minerals' (ASX:SMI) Cash Burn Rate

We Think Santana Minerals (ASX:SMI) Needs To Drive Business Growth Carefully

Will Santana Minerals (ASX:SMI) Spend Its Cash Wisely?

Here's Why We're Watching Santana Minerals' (ASX:SMI) Cash Burn Situation

Santana Minerals Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Price target increased by 9.9% to AU$1.12

Price target increased by 7.7% to AU$1.03

New minor risk - Market cap size

Santana Minerals Limited, Annual General Meeting, Nov 26, 2024

Price target increased by 15% to AU$2.87

Forecast to breakeven in 2027

Santana Minerals Ltd Announces Resource Definition Drilling at Come-in-Time and Srex-East Enhances Supplementary Mill-Feed for Ensuing PFS

Insider recently sold AU$63k worth of stock

Santana Minerals Ltd Announces Latest Drill Intercept from Infill Drilling of the High Grade-Core At RAS

Non-Executive Chairman recently bought AU$399k worth of stock

Santana Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 61.427409 million.

Price target increased by 12% to AU$1.90

New major risk - Financial position

New major risk - Revenue and earnings growth

We're Not Very Worried About Santana Minerals' (ASX:SMI) Cash Burn Rate

Santana Minerals Limited Announces Board Changes

Warren Batt Not to Stand for Re-Election as Director of Santana Minerals Limited

We Think Santana Minerals (ASX:SMI) Needs To Drive Business Growth Carefully

Santana Minerals Limited Appoints Peter Cook as Non-Executive Chairman

New major risk - Revenue and earnings growth

Santana Minerals Limited, Annual General Meeting, Nov 29, 2023

Will Santana Minerals (ASX:SMI) Spend Its Cash Wisely?

Santana Minerals Limited Appoints Damian Spring as Chief Executive Officer, Effective 1 July 2023

Santana Minerals Limited Announces Resignation of Norman Seckold as Director and Chairman

Here's Why We're Watching Santana Minerals' (ASX:SMI) Cash Burn Situation

Santana Minerals Limited Announces a Significant Mineral Resource Estimate Update from the 100% Owned Bendigo-Ophir Project

Santana Minerals Limited Announce Further Significant Results from the 100% Owned Bendigo-Ophir Project

Santana Minerals Limited Announces Executive Changes

No independent directors

Santana Minerals Limited Announces Further Significant Results from the 100% Owned Bendigo-Ophir Project

Santana Minerals Limited Provides Multi Gold Intercepts Beyond All Resource Halos

Santana Minerals Limited, Annual General Meeting, Nov 30, 2022

Santana Minerals Limited Auditor Raises 'Going Concern' Doubt

Santana Minerals Limited Announces New Gold Intercepts Exceed Previous Grades and Thicknesses

Santana Minerals Limited Announces New Gold Intercepts Exceed Previous Grades and Thicknesses

Santana Minerals Limited Announces Further Significant Results from the 100% Owned Bendigo-Ophir Project

Santana Minerals Limited Announces Further Significant Results from the 100% Owned Bendigo-Ophir Project

Santana Minerals Limited Announces Strong Mineralisation Intercepts Continue At Bendigo-Ophir

Santana Minerals Limited Announces Significant Mineral Resource Estimate Update from the 100% Owned Bendigo-Ophir Project

Santana Minerals Limited Announces Further Significant Results from the 100% Owned Bendigo-Ophir Project

Santana Minerals Limited Announces Further Significant Results from the 100% Owned Bendigo-Ophir Project

No independent directors

Santana Minerals Limited Announces Further Significant Results from the Bendigo-Ophir Project

Santana Minerals Limited Announces Further Significant Results from the 100% Owned Bendigo-Ophir Project

Santana Minerals Limited Provides an Update on Bendigo-Ophir Project

Santana Minerals Limited Announces Further Significant Assay Results from the 100% Owned Bendigo-Ophir Project

Santana Minerals Limited Announces Bonanza Gold Grades Beyond New Rise and Shine Resources

Santana Minerals Limited Announces Significant Gold Intercept At Rise and Shine Deposit

Santana Minerals Limited Announces Further Results from the 100% Owned Bendigo-Ophir Project

Santana Minerals Limited Announces Further Exploration and Resource Evaluation Results from the 100% Owned Bendigo-Ophir Project

Santana Minerals Limited Announces Assay Results from DD Drill Hole MDD007 at RAS

Santana Minerals Limited Announce Ignificant Gold Assay Results from December 2020 Reverse-Circulation Percussion Drilling At Its 100% Owned Bendigo-Ophir Project

Need To Know: Santana Minerals Limited (ASX:SMI) Insiders Have Been Buying Shares

Santana Minerals Limited Announces Preliminary Field Analytical Results from Drilling at its 100% Held Bendigo-Ophir Project

Santana Minerals Limited Announce Board Changes

Santana Minerals Limited Announces Commencement of Drilling At Bendigo-Ophir Gold Project

Santana Minerals Limited Announces Director Changes

Santana Minerals Limited (ASX:SMI) completed the acquisition of Matakanui Gold Ltd.

Santana Minerals Limited (ASX:SMI) signed a binding sale and purchase agreement to acquire Matakanui Gold Ltd for NZD 0.19 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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