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Somerset Minerals Limited (ASX:SMM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0100
0.00 (0.00%)
Oct 2, 2026, 4:10 PM AEST

Somerset Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.950.950.13---
Revenue Growth
570.42%625.79%----
Gross Profit
0.950.950.13---
Operating Income
-1.69-1.69-1.58-22.21-5.57-2.21
Net Income
2.172.17-1.93-19.99-5.82-3.9
Earnings Per Share
0.000.00-0.01-0.19-0.12-0.16
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.073.071.931.441.451.11
Total Debt
0.030.030.06--0.11
Net Cash (Debt)
3.053.051.871.441.451.01
Net Cash Growth
-32.57%63.09%30.07%-0.70%43.74%14.42%
Net Cash Per Share
0.000.000.010.010.030.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.57-1.57-1.12-1.62-2.4-2.18
Capital Expenditures
-6.28-6.28-2.2-0.76-5.03-4.41
Free Cash Flow
-7.86-7.86-3.31-2.38-7.43-6.59
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%---
Operating Margin
-177.63%-177.63%-1209.41%---
Pretax Margin
228.73%228.73%-1475.20%---
Profit Margin
228.74%228.74%-1475.20%---
FCF Margin
-828.28%-828.28%-2535.42%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
4.764.70----
PS Ratio
16.9210.75117.23---