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Somerset Minerals Limited (ASX:SMM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0070
0.00 (0.00%)
Oct 23, 2026, 11:48 AM AEDT

Somerset Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.010.010.13---
Revenue Growth
-92.37%-91.74%----
Gross Profit
0.010.010.13---
Operating Income
-2.43-2.43-1.58-22.21-5.57-2.21
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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.153.151.931.441.451.11
Total Debt
0.030.030.06--0.11
Net Cash (Debt)
3.123.121.871.441.451.01
Net Cash Growth
-30.87%67.19%30.07%-0.70%43.74%14.42%
Net Cash Per Share
0.000.000.010.010.030.04

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 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 Year
TTMFY 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
-22554.53%-22554.53%-1209.41%---
Pretax Margin
20100.69%20100.69%-1475.20%---
Profit Margin
20100.69%20100.69%-1475.20%---
FCF Margin
-72787.51%-72787.51%-2535.42%---

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
3.334.70----
PS Ratio
1040.52944.71117.23---