Somerset Minerals Limited (ASX:SMM)
Australia · Delayed Price · Currency is AUD 0.0100
0.00 (0.00%)
Oct 2, 2026, 4:10 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.07 | 1.84 | 1.44 | 1.45 | 1.11 |
Short-Term Investments | - | 0.08 | - | - | - |
Cash & Short-Term Investments | 3.07 | 1.93 | 1.44 | 1.45 | 1.11 |
Cash Growth | 59.36% | 34.23% | -0.70% | 29.81% | 9.31% |
Accounts Receivable | 0.03 | - | - | - | - |
Other Receivables | - | 0.08 | 0.11 | 0.06 | 0.1 |
Receivables | 0.03 | 0.08 | 0.11 | 0.06 | 0.1 |
Prepaid Expenses | - | 0.38 | - | 0.25 | 0.21 |
Other Current Assets | 0.43 | - | 0.02 | - | 0.03 |
Total Current Assets | 3.53 | 2.39 | 1.57 | 1.75 | 1.45 |
Property, Plant & Equipment | 11.04 | 4.06 | 1.82 | 21.34 | 16.96 |
Other Long-Term Assets | 0.08 | 0.59 | 0.61 | 0.49 | 0.34 |
Total Assets | 14.65 | 7.04 | 4.01 | 23.58 | 18.75 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.08 | 0.36 | 0.09 | 0.44 | 0.67 |
Accrued Expenses | - | 0.04 | 0.05 | 0.05 | 0.06 |
Short-Term Debt | - | 0.06 | - | - | - |
Current Portion of Leases | 0.02 | - | - | - | 0.11 |
Current Unearned Revenue | 0.1 | - | - | - | 0.22 |
Other Current Liabilities | 0.04 | 0.76 | 0.53 | 0.57 | 0.37 |
Total Current Liabilities | 2.24 | 1.21 | 0.67 | 1.06 | 1.43 |
Long-Term Leases | 0.01 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 2.45 | 2.07 |
Other Long-Term Liabilities | - | 4.73 | 4.83 | 5.25 | 2.6 |
Total Liabilities | 2.24 | 5.95 | 5.5 | 8.75 | 6.1 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 42.63 | 34.36 | 30.68 | 27.28 | 20.12 |
Retained Earnings | -32.72 | -35.55 | -34.51 | -15.37 | -10.07 |
Comprehensive Income & Other | 2.49 | 2.31 | 2.36 | 2.95 | 2.63 |
Total Common Equity | 12.41 | 1.12 | -1.47 | 14.86 | 12.68 |
Minority Interest | - | -0.03 | -0.03 | -0.03 | -0.03 |
Shareholders' Equity | 12.41 | 1.09 | -1.5 | 14.83 | 12.66 |
Total Liabilities & Equity | 14.65 | 7.04 | 4.01 | 23.58 | 18.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.03 | 0.06 | - | - | 0.11 |
Net Cash (Debt) | 3.05 | 1.87 | 1.44 | 1.45 | 1.01 |
Net Cash Growth | 63.09% | 30.07% | -0.70% | 43.74% | 14.42% |
Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 |
Filing Date Shares Outstanding | 1,345 | 806.35 | 206.2 | 62.37 | 46.78 |
Total Common Shares Outstanding | 1,345 | 638.31 | 206.2 | 62.37 | 27.12 |
Working Capital | 1.29 | 1.17 | 0.9 | 0.69 | 0.02 |
Book Value Per Share | 0.01 | 0.00 | -0.01 | 0.24 | 0.47 |
Tangible Book Value | 12.41 | 1.12 | -1.47 | 14.86 | 12.68 |
Tangible Book Value Per Share | 0.01 | 0.00 | -0.01 | 0.24 | 0.47 |