Santana Minerals Ltd (SMI) - Total Liabilities

Latest as of June 2025: AU$3.80 Million AUD ≈ $2.69 Million USD

Based on the latest financial reports, Santana Minerals Ltd (SMI) has total liabilities worth AU$3.80 Million AUD (≈ $2.69 Million USD) as of June 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. Explore cash efficiency ratio of Santana Minerals Ltd to assess how effectively this company generates cash.

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. Check Santana Minerals Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd SHE:002820	China	CN¥97.23 Million
Dinkelacker AG STU:DWB	Germany	€85.97 Million
Stalprodukt SA WAR:STP	Poland	zł992.88 Million
Radium Life Tech Co Ltd TW:2547	Taiwan	NT$46.33 Billion
PSP Projects Limited NSE:PSPPROJECT	India	Rs14.35 Billion
Provident Agro Tbk JK:PALM	Indonesia	Rp4.70 Trillion
Cyient DLM Limited NSE:CYIENTDLM	India	Rs6.94 Billion

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	13.62	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	13.42	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.04	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

$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