Somerset Minerals Limited (ASX:SMM)
Australia · Delayed Price · Currency is AUD 0.0120
0.00 (0.00%)
Aug 11, 2026, 3:38 PM AEST
Somerset Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 | 136.16% | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | 141.86% | 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 |