Somerset Minerals Limited (ASX:SMM)
Australia
· Delayed Price · Currency is AUD 0.0140
+0.0010 (7.69%)
At close: May 5, 2025, 4:00 PM AEST
Somerset Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Cash & Equivalents | 0.29 | 1.44 | 1.45 | 1.11 | 1.02 | 3.56 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 1.44 | 1.45 | 1.11 | 1.02 | 3.56 | Upgrade
|
| Cash Growth | 65.04% | -0.70% | 29.81% | 9.31% | -71.37% | -13.49% | Upgrade
|
| Other Receivables | - | 0.11 | 0.06 | 0.1 | 0.23 | 0.07 | Upgrade
|
| Receivables | 0.14 | 0.11 | 0.06 | 0.1 | 0.23 | 0.07 | Upgrade
|
| Prepaid Expenses | - | - | 0.25 | 0.21 | 0.09 | 0.04 | Upgrade
|
| Other Current Assets | 0.45 | 0.02 | - | 0.03 | 0.02 | 0.03 | Upgrade
|
| Total Current Assets | 0.89 | 1.57 | 1.75 | 1.45 | 1.36 | 3.7 | Upgrade
|
| Property, Plant & Equipment | 2.54 | 1.82 | 21.34 | 16.96 | 11.63 | 5.61 | Upgrade
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| Other Long-Term Assets | 0.56 | 0.61 | 0.49 | 0.34 | 0.32 | 0.26 | Upgrade
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| Total Assets | 3.98 | 4.01 | 23.58 | 18.75 | 13.32 | 9.57 | Upgrade
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| Accounts Payable | 0.68 | 0.09 | 0.44 | 0.67 | 0.53 | 0.47 | Upgrade
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| Accrued Expenses | - | 0.05 | 0.05 | 0.06 | 0.31 | 0.1 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.11 | 0.04 | - | Upgrade
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| Current Unearned Revenue | - | - | - | 0.22 | - | - | Upgrade
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| Other Current Liabilities | 0.27 | 0.53 | 0.57 | 0.37 | 0.28 | 0.07 | Upgrade
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| Total Current Liabilities | 0.96 | 0.67 | 1.06 | 1.43 | 1.16 | 0.64 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.1 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.45 | 2.07 | - | - | Upgrade
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| Other Long-Term Liabilities | 4.76 | 4.83 | 5.25 | 2.6 | 2.33 | 2.68 | Upgrade
|
| Total Liabilities | 5.72 | 5.5 | 8.75 | 6.1 | 3.59 | 3.32 | Upgrade
|
| Common Stock | 31.39 | 30.68 | 27.28 | 20.12 | 14.5 | 9.04 | Upgrade
|
| Retained Earnings | -34.8 | -34.51 | -15.37 | -10.07 | -6.17 | -3.73 | Upgrade
|
| Comprehensive Income & Other | 1.7 | 2.36 | 2.95 | 2.63 | 1.42 | 0.96 | Upgrade
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| Total Common Equity | -1.71 | -1.47 | 14.86 | 12.68 | 9.75 | 6.28 | Upgrade
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| Minority Interest | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | Upgrade
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| Shareholders' Equity | -1.74 | -1.5 | 14.83 | 12.66 | 9.72 | 6.25 | Upgrade
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| Total Liabilities & Equity | 3.98 | 4.01 | 23.58 | 18.75 | 13.32 | 9.57 | Upgrade
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| Total Debt | 0.01 | - | - | 0.11 | 0.14 | - | Upgrade
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| Net Cash (Debt) | 0.28 | 1.44 | 1.45 | 1.01 | 0.88 | 3.56 | Upgrade
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| Net Cash Growth | 59.31% | -0.70% | 43.74% | 14.42% | -75.30% | -13.49% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.03 | 0.04 | 0.05 | 0.43 | Upgrade
|
| Filing Date Shares Outstanding | 260.88 | 206.2 | 62.37 | 46.78 | 24.99 | 15.9 | Upgrade
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| Total Common Shares Outstanding | 260.88 | 206.2 | 62.37 | 27.12 | 19.75 | 13.96 | Upgrade
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| Working Capital | -0.07 | 0.9 | 0.69 | 0.02 | 0.19 | 3.07 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | 0.24 | 0.47 | 0.49 | 0.45 | Upgrade
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| Tangible Book Value | -1.71 | -1.47 | 14.86 | 12.68 | 9.75 | 6.28 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | 0.24 | 0.47 | 0.49 | 0.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.