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Somerset Minerals Limited (ASX:SMM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0120
0.00 (0.00%)
Aug 11, 2026, 3:38 PM AEST

Somerset Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.140.13----
Revenue Growth
8.26%-----
Gross Profit
0.140.13----
Operating Income
-1.26-1.58-22.21-5.57-2.21-2.36
Net Income
-1.56-1.93-19.99-5.82-3.9-2.57
Earnings Per Share
-0.00-0.01-0.19-0.12-0.16-0.15
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4.551.931.441.451.111.02
Total Debt
0.030.06--0.110.14
Net Cash (Debt)
4.521.871.441.451.010.88
Net Cash Growth
141.86%30.07%-0.70%43.74%14.42%-75.30%
Net Cash Per Share
0.010.010.010.030.040.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.48-1.12-1.62-2.4-2.18-7.64
Capital Expenditures
-4.37-2.2-0.76-5.03-4.41-
Free Cash Flow
-5.85-3.31-2.38-7.43-6.59-7.64
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%----
Operating Margin
-890.74%-1209.41%----
Pretax Margin
-1103.22%-1475.20%----
Profit Margin
-1103.22%-1475.20%----
FCF Margin
-4136.48%-2535.42%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
123.73117.23----