Somerset Minerals Limited (ASX:SMM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0150
-0.0010 (-6.25%)
At close: Oct 17, 2025

Somerset Minerals Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2017 - 2020
Cash & Equivalents
1.841.441.451.111.02
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Short-Term Investments
0.08----
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Cash & Short-Term Investments
1.931.441.451.111.02
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Cash Growth
34.23%-0.70%29.81%9.31%-71.37%
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Other Receivables
0.080.110.060.10.23
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Receivables
0.080.110.060.10.23
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Prepaid Expenses
0.38-0.250.210.09
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Other Current Assets
-0.02-0.030.02
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Total Current Assets
2.391.571.751.451.36
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Property, Plant & Equipment
4.061.8221.3416.9611.63
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Other Long-Term Assets
0.590.610.490.340.32
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Total Assets
7.044.0123.5818.7513.32
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Accounts Payable
0.360.090.440.670.53
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Accrued Expenses
0.040.050.050.060.31
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Short-Term Debt
0.06----
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Current Portion of Leases
---0.110.04
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Current Unearned Revenue
---0.22-
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Other Current Liabilities
0.760.530.570.370.28
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Total Current Liabilities
1.210.671.061.431.16
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Long-Term Leases
----0.1
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Long-Term Deferred Tax Liabilities
--2.452.07-
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Other Long-Term Liabilities
4.734.835.252.62.33
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Total Liabilities
5.955.58.756.13.59
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Common Stock
34.3630.6827.2820.1214.5
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Retained Earnings
-35.55-34.51-15.37-10.07-6.17
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Comprehensive Income & Other
2.312.362.952.631.42
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Total Common Equity
1.12-1.4714.8612.689.75
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Minority Interest
-0.03-0.03-0.03-0.03-0.02
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Shareholders' Equity
1.09-1.514.8312.669.72
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Total Liabilities & Equity
7.044.0123.5818.7513.32
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Total Debt
0.06--0.110.14
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Net Cash (Debt)
1.871.441.451.010.88
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Net Cash Growth
30.07%-0.70%43.74%14.42%-75.30%
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Net Cash Per Share
0.010.010.030.040.05
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Filing Date Shares Outstanding
806.35206.262.3746.7824.99
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Total Common Shares Outstanding
638.31206.262.3727.1219.75
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Working Capital
1.170.90.690.020.19
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Book Value Per Share
0.00-0.010.240.470.49
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Tangible Book Value
1.12-1.4714.8612.689.75
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Tangible Book Value Per Share
0.00-0.010.240.470.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.