Santana Minerals Ltd (SMI) - Total Assets

Latest as of June 2025: AU$106.40 Million AUD ≈ $75.28 Million USD

Based on the latest financial reports, Santana Minerals Ltd (SMI) holds total assets worth AU$106.40 Million AUD (≈ $75.28 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Santana Minerals Ltd (SMI) shareholders funds for net asset value and shareholders' equity analysis.

Santana Minerals Ltd - Total Assets Trend (1997–2025)

This chart illustrates how Santana Minerals Ltd's total assets have evolved over time, based on quarterly financial data.

Santana Minerals Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Santana Minerals Ltd's total assets of AU$106.40 Million consist of 48.1% current assets and 51.9% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$50.45 Million 47.4%
Accounts Receivable AU$557.64K 0.5%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$55.12 Million 51.8%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (1997–2025)

This chart illustrates how Santana Minerals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see SMI company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Santana Minerals Ltd's current assets represent 48.1% of total assets in 2025, an increase from 44.7% in 1997.
  • Cash Position: Cash and equivalents constituted 47.4% of total assets in 2025, up from 1.9% in 1997.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 19.0% in 1997.
  • Asset Diversification: The largest asset category is property, plant & equipment at 51.8% of total assets.

Santana Minerals Ltd Competitors by Total Assets

Key competitors of Santana Minerals Ltd based on total assets are shown below.

Company Country Total Assets
Avino Silver & Gold Mines Ltd
TO:ASM
Canada CA$221.86 Million
GoGold Resources Inc.
TO:GGD
Canada CA$516.03 Million
Aic Mines Ltd
AU:A1M
Australia AU$376.92 Million
Forrestania Resources Ltd
AU:FRS
Australia AU$7.48 Million
Patagonia Gold Corp
V:PGDC
Canada CA$54.32 Million
Dynacor Gold Mines Inc.
TO:DNG
Canada CA$181.13 Million
Alicanto Minerals Ltd
AU:AQI
Australia AU$4.98 Million
Scottie Resources Corp
V:SCOT
Canada CA$11.92 Million

Santana Minerals Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 13.62 17.75 3.18
Quick Ratio 13.62 18.11 3.18
Cash Ratio 13.42 17.32 2.96
Working Capital AU$47.45 Million AU$31.99 Million AU$611.89K

Santana Minerals Ltd - Advanced Valuation Insights

This section examines the relationship between Santana Minerals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 8.03
Latest Market Cap to Assets Ratio 3.17
Asset Growth Rate (YoY) 52.5%
Total Assets AU$106.40 Million
Market Capitalization $337.47 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Santana Minerals Ltd's assets at a significant premium (3.17x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Santana Minerals Ltd's assets grew by 52.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Santana Minerals Ltd (1997–2025)

The table below shows the annual total assets of Santana Minerals Ltd from 1997 to 2025.

Year Total Assets Change
2025-06-30 AU$106.40 Million
≈ $75.28 Million
+52.47%
2024-06-30 AU$69.78 Million
≈ $49.37 Million
+74.51%
2023-06-30 AU$39.99 Million
≈ $28.29 Million
+100.75%
2022-06-30 AU$19.92 Million
≈ $14.09 Million
+16.19%
2021-06-30 AU$17.14 Million
≈ $12.13 Million
+94.61%
2020-06-30 AU$8.81 Million
≈ $6.23 Million
+173513.80%
2019-06-30 AU$5.07K
≈ $3.59K
-32.70%
2018-06-30 AU$7.54K
≈ $5.33K
+54.12%
2017-06-30 AU$4.89K
≈ $3.46K
-32.77%
2016-06-30 AU$7.27K
≈ $5.15K
-8.94%
2015-06-30 AU$7.99K
≈ $5.65K
-99.95%
2014-06-30 AU$15.36 Million
≈ $10.87 Million
-22.45%
2013-06-30 AU$19.81 Million
≈ $14.01 Million
-98.92%
2000-06-30 AU$1.83 Billion
≈ $1.30 Billion
-6.27%
1999-06-30 AU$1.95 Billion
≈ $1.38 Billion
+3.92%
1998-06-30 AU$1.88 Billion
≈ $1.33 Billion
+34.81%
1997-06-30 AU$1.40 Billion
≈ $987.34 Million
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About Santana Minerals Ltd

AU:SMI Australia Other Precious Metals & Mining
Market Cap
$337.47 Million
AU$476.95 Million AUD
Market Cap Rank
#14462 Global
#380 in Australia
Share Price
AU$0.57
Change (1 day)
+1.79%
52-Week Range
AU$0.52 - AU$1.17
All Time High
AU$1.55
About

Santana Minerals Limited engages in the exploration and evaluation of gold properties in New Zealand, Cambodia, and Mexico. The company explores for gold, silver, and diamond properties. It holds a 100% interest in the Bendigo-Ophir gold project covering an area of 251 square kilometers located in Central Otago, South Island of New Zealand. Santana Minerals Limited was formerly known as Cerro Res… Read more