Somerset Minerals Limited (ASX:SMM)

Somerset Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.55	1.84	1.44	1.45	1.11	1.02
Short-Term Investments	-	0.08	-	-	-	-
Cash & Short-Term Investments	4.55	1.93	1.44	1.45	1.11	1.02
Cash Growth	1451.47%	34.23%	-0.70%	29.81%	9.31%	-71.37%
Other Receivables	-	0.08	0.11	0.06	0.1	0.23
Receivables	0.13	0.08	0.11	0.06	0.1	0.23
Prepaid Expenses	-	0.38	-	0.25	0.21	0.09
Other Current Assets	0.07	-	0.02	-	0.03	0.02
Total Current Assets	4.76	2.39	1.57	1.75	1.45	1.36
Property, Plant & Equipment	8.22	4.06	1.82	21.34	16.96	11.63
Other Long-Term Assets	0.6	0.59	0.61	0.49	0.34	0.32
Total Assets	13.58	7.04	4.01	23.58	18.75	13.32
Accounts Payable	1.34	0.36	0.09	0.44	0.67	0.53
Accrued Expenses	-	0.04	0.05	0.05	0.06	0.31
Short-Term Debt	-	0.06	-	-	-	-
Current Portion of Leases	0.02	-	-	-	0.11	0.04
Current Unearned Revenue	0.82	-	-	-	0.22	-
Other Current Liabilities	0.04	0.76	0.53	0.57	0.37	0.28
Total Current Liabilities	2.22	1.21	0.67	1.06	1.43	1.16
Long-Term Leases	0.02	-	-	-	-	0.1
Long-Term Deferred Tax Liabilities	-	-	-	2.45	2.07	-
Other Long-Term Liabilities	4.57	4.73	4.83	5.25	2.6	2.33
Total Liabilities	6.81	5.95	5.5	8.75	6.1	3.59
Common Stock	40.63	34.36	30.68	27.28	20.12	14.5
Retained Earnings	-35.61	-35.55	-34.51	-15.37	-10.07	-6.17
Comprehensive Income & Other	1.78	2.31	2.36	2.95	2.63	1.42
Total Common Equity	6.79	1.12	-1.47	14.86	12.68	9.75
Minority Interest	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02
Shareholders' Equity	6.77	1.09	-1.5	14.83	12.66	9.72
Total Liabilities & Equity	13.58	7.04	4.01	23.58	18.75	13.32
Total Debt	0.03	0.06	-	-	0.11	0.14
Net Cash (Debt)	4.52	1.87	1.44	1.45	1.01	0.88
Net Cash Growth	1494.98%	30.07%	-0.70%	43.74%	14.42%	-75.30%
Net Cash Per Share	0.01	0.01	0.01	0.03	0.04	0.05
Filing Date Shares Outstanding	1,196	806.35	206.2	62.37	46.78	24.99
Total Common Shares Outstanding	1,196	638.31	206.2	62.37	27.12	19.75
Working Capital	2.54	1.17	0.9	0.69	0.02	0.19
Book Value Per Share	0.01	0.00	-0.01	0.24	0.47	0.49
Tangible Book Value	6.79	1.12	-1.47	14.86	12.68	9.75
Tangible Book Value Per Share	0.01	0.00	-0.01	0.24	0.47	0.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.