Somerset Minerals Limited (ASX:SMM)
Australia
· Delayed Price · Currency is AUD 0.0180
0.00 (0.00%)
At close: Mar 10, 2026
Somerset Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1.84 | 1.44 | 1.45 | 1.11 | 1.02 | Upgrade
|
| Short-Term Investments | 0.08 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.93 | 1.44 | 1.45 | 1.11 | 1.02 | Upgrade
|
| Cash Growth | 34.23% | -0.70% | 29.81% | 9.31% | -71.37% | Upgrade
|
| Other Receivables | 0.08 | 0.11 | 0.06 | 0.1 | 0.23 | Upgrade
|
| Receivables | 0.08 | 0.11 | 0.06 | 0.1 | 0.23 | Upgrade
|
| Prepaid Expenses | 0.38 | - | 0.25 | 0.21 | 0.09 | Upgrade
|
| Other Current Assets | - | 0.02 | - | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 2.39 | 1.57 | 1.75 | 1.45 | 1.36 | Upgrade
|
| Property, Plant & Equipment | 4.06 | 1.82 | 21.34 | 16.96 | 11.63 | Upgrade
|
| Other Long-Term Assets | 0.59 | 0.61 | 0.49 | 0.34 | 0.32 | Upgrade
|
| Total Assets | 7.04 | 4.01 | 23.58 | 18.75 | 13.32 | Upgrade
|
| Accounts Payable | 0.36 | 0.09 | 0.44 | 0.67 | 0.53 | Upgrade
|
| Accrued Expenses | 0.04 | 0.05 | 0.05 | 0.06 | 0.31 | Upgrade
|
| Short-Term Debt | 0.06 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.11 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.22 | - | Upgrade
|
| Other Current Liabilities | 0.76 | 0.53 | 0.57 | 0.37 | 0.28 | Upgrade
|
| Total Current Liabilities | 1.21 | 0.67 | 1.06 | 1.43 | 1.16 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.45 | 2.07 | - | Upgrade
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| Other Long-Term Liabilities | 4.73 | 4.83 | 5.25 | 2.6 | 2.33 | Upgrade
|
| Total Liabilities | 5.95 | 5.5 | 8.75 | 6.1 | 3.59 | Upgrade
|
| Common Stock | 34.36 | 30.68 | 27.28 | 20.12 | 14.5 | Upgrade
|
| Retained Earnings | -35.55 | -34.51 | -15.37 | -10.07 | -6.17 | Upgrade
|
| Comprehensive Income & Other | 2.31 | 2.36 | 2.95 | 2.63 | 1.42 | Upgrade
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| Total Common Equity | 1.12 | -1.47 | 14.86 | 12.68 | 9.75 | Upgrade
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| Minority Interest | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | Upgrade
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| Shareholders' Equity | 1.09 | -1.5 | 14.83 | 12.66 | 9.72 | Upgrade
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| Total Liabilities & Equity | 7.04 | 4.01 | 23.58 | 18.75 | 13.32 | Upgrade
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| Total Debt | 0.06 | - | - | 0.11 | 0.14 | Upgrade
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| Net Cash (Debt) | 1.87 | 1.44 | 1.45 | 1.01 | 0.88 | Upgrade
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| Net Cash Growth | 30.07% | -0.70% | 43.74% | 14.42% | -75.30% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 806.35 | 206.2 | 62.37 | 46.78 | 24.99 | Upgrade
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| Total Common Shares Outstanding | 638.31 | 206.2 | 62.37 | 27.12 | 19.75 | Upgrade
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| Working Capital | 1.17 | 0.9 | 0.69 | 0.02 | 0.19 | Upgrade
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| Book Value Per Share | 0.00 | -0.01 | 0.24 | 0.47 | 0.49 | Upgrade
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| Tangible Book Value | 1.12 | -1.47 | 14.86 | 12.68 | 9.75 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.01 | 0.24 | 0.47 | 0.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.