Santana Minerals Ltd Total Liabilities
Santana Minerals Ltd total liabilities. 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. Check Santana Minerals Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Santana Minerals Ltd (1997–2025)
Total liabilities of Santana Minerals Ltd from 1997 to 2025. This chart illustrates how Santana Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Santana Minerals Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Perpetual Equity Investment Company Ltd
AU:PIC
|
Australia | AU$23.70 Million |
|
Suzhou Yangtze New Materials
SHE:002652
|
China | CN¥218.87 Million |
|
Guolin Environmental Tech Co Ltd
SHE:300786
|
China | CN¥658.63 Million |
|
Viettel Construction JSC
VN:CTR
|
Vietnam | ₫6.49 Trillion |
|
ZCCM Investments Holdings Plc
PA:MLZAM
|
France | €3.50 Billion |
|
Union Insurance Co Ltd
TW:2816
|
Taiwan | NT$17.60 Billion |
|
Ashoka Buildcon Limited
NSE:ASHOKA
|
India | Rs-65.76 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 complete balance sheet picture, see total assets of Santana Minerals Ltd.
Liquidity & Leverage Metrics
Santana Minerals Ltd Total Liabilities Ratios Explained
Santana Minerals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Santana Minerals Ltd
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