Santana Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Santana Minerals şirketinin toplam hissedar öz sermayesi A$67.8M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$69.7M ve A$1.9M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$33.07m
Eşitlik	AU$67.85m
Toplam yükümlülükler	AU$1.89m
Toplam varlıklar	AU$69.74m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SMI 'nin kısa vadeli varlıkları ( A$33.9M ) kısa vadeli yükümlülüklerini ( A$1.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: SMI şirketinin kısa vadeli varlıkları ( A$33.9M ) uzun vadeli yükümlülüklerini ( A$20.6K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SMI borçsuzdur.

Borcun Azaltılması: SMI son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: SMI şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: SMI serbest nakit akışı her yıl % 35.8 1.1 yıl yetecek nakit akışına sahip olacaktır.

Santana Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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 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.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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