Somerset Minerals Limited (ASX:SMM)
Australia
· Delayed Price · Currency is AUD 0.0170
0.00 (0.00%)
Apr 30, 2026, 10:08 AM AEST
Somerset Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| Net Income | -1.56 | -1.93 | -19.99 | -5.82 | -3.9 | -2.57 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.26 | 20.57 | 3.7 | 0.04 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.37 | 0.37 | 0.04 | 0.06 | 0.35 | 0.85 | Upgrade
|
| Other Operating Activities | -0.63 | 0.05 | 0 | 0.02 | -1.27 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0 | -0 | 0.01 | 0.01 | 0.29 | -0.17 | Upgrade
|
| Change in Accounts Payable | 0.1 | 0.1 | -0.07 | -0.52 | 0.38 | 0.53 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.03 | 0.27 | -0.24 | -0.12 | -6.31 | Upgrade
|
| Operating Cash Flow | -1.48 | -1.12 | -1.62 | -2.4 | -2.18 | -7.64 | Upgrade
|
| Capital Expenditures | -4.37 | -2.2 | -0.76 | -5.03 | -4.41 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.61 | - | - | - | - | Upgrade
|
| Cash Acquisitions | 0.05 | 0.05 | 0.05 | - | - | - | Upgrade
|
| Other Investing Activities | -0.01 | - | - | - | - | -0.03 | Upgrade
|
| Investing Cash Flow | -3.92 | -1.53 | -0.71 | -5.03 | -4.41 | -0.03 | Upgrade
|
| Long-Term Debt Issued | - | 0.7 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0 | -0.04 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 0.1 | 0.7 | - | -0 | -0.04 | -0.01 | Upgrade
|
| Issuance of Common Stock | 10.1 | 2.39 | 2.44 | 8.31 | 7.04 | 5.7 | Upgrade
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| Other Financing Activities | -0.55 | -0.03 | -0.09 | -0.5 | -0.33 | -0.51 | Upgrade
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| Financing Cash Flow | 9.65 | 3.06 | 2.35 | 7.81 | 6.68 | 5.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0 | -0.04 | -0.05 | 0.01 | -0.05 | Upgrade
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| Net Cash Flow | 4.26 | 0.41 | -0.01 | 0.33 | 0.09 | -2.54 | Upgrade
|
| Free Cash Flow | -5.85 | -3.31 | -2.38 | -7.43 | -6.59 | -7.64 | Upgrade
|
| Free Cash Flow Margin | -4136.48% | -2535.42% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.16 | -0.27 | -0.46 | Upgrade
|
| Cash Interest Paid | 0 | - | - | 0 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | - | -0.19 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -2.92 | -2.4 | 5.75 | -4.95 | -5.21 | -0.31 | Upgrade
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| Unlevered Free Cash Flow | -2.92 | -2.4 | 5.75 | -4.98 | -5.21 | -0.31 | Upgrade
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| Change in Working Capital | 0.13 | 0.13 | -2.23 | -0.37 | 2.61 | -5.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.