Santana Minerals Ltd (SMI) - Total Liabilities

Latest as of December 2025: AU$5.18 Million AUD ≈ $3.66 Million USD

Based on the latest financial reports, Santana Minerals Ltd (SMI) has total liabilities worth AU$5.18 Million AUD (≈ $3.66 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

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

This chart illustrates how Santana Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See SMI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Santana Minerals Ltd Competitors by Total Liabilities

The table below lists competitors of Santana Minerals Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Ehang Holdings Ltd NASDAQ:EH	USA	$936.72 Million
Desktop - Sigmanet Comunicação Multimídia S.A. SA:DESK3	Brazil	R$2.45 Billion
Shenzhen Ridge Engineering Consulting Co. Ltd. SHE:300977	China	CN¥188.18 Million
Channel Well Technology Co Ltd TWO:3078	Taiwan	NT$2.90 Billion
Chengdu Shengbang Seals Co.Ltd. SHE:301233	China	CN¥85.45 Million
Sungwoo Hitech Co. Ltd KQ:015750	Korea	₩3.01 Trillion
Hana Tour KO:039130	Korea	₩511.44 Billion
BENZ MINING CORP CDI/1 F:1VU0	Germany	€4.71 Million

Liability Composition Analysis (1997–2025)

This chart breaks down Santana Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Santana Minerals Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	18.18	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	17.99	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.03	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.03	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Santana Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year	Total Liabilities	Change
2025-06-30	AU$3.80 Million ≈ $2.69 Million	+96.85%
2024-06-30	AU$1.93 Million ≈ $1.37 Million	+95.56%
2023-06-30	AU$987.04K ≈ $698.40K	+53.60%
2022-06-30	AU$642.62K ≈ $454.70K	+64.22%
2021-06-30	AU$391.31K ≈ $276.88K	+39.54%
2020-06-30	AU$280.43K ≈ $198.42K	+254649.27%
2019-06-30	AU$110.08 ≈ $77.89	-85.97%
2018-06-30	AU$784.58 ≈ $555.14	+292.07%
2017-06-30	AU$200.11 ≈ $141.59	-76.53%
2016-06-30	AU$852.58 ≈ $603.25	+306.78%
2015-06-30	AU$209.59 ≈ $148.30	-99.96%
2014-06-30	AU$568.00K ≈ $401.89K	+298.14%
2013-06-30	AU$142.66K ≈ $100.94K	-99.98%
2000-06-30	AU$883.52 Million ≈ $625.14 Million	-20.62%
1999-06-30	AU$1.11 Billion ≈ $787.50 Million	+1.66%
1998-06-30	AU$1.09 Billion ≈ $774.63 Million	+73.61%
1997-06-30	AU$630.58 Million ≈ $446.18 Million	--

About Santana Minerals Ltd

AU:SMI Australia Other Precious Metals & Mining

Market Cap

$397.57 Million

AU$561.88 Million AUD

Market Cap Rank

#13616 Global

#352 in Australia

Share Price

AU$0.57

Change (1 day)

-3.39%

52-Week Range

AU$0.52 - AU$1.17

All Time High

AU$1.55