AU Stock MarketDetailed Quotes

SMM Somerset Minerals Ltd

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed Oct 17 14:12 AET
4.12MMarket Cap-105P/E (Static)

Somerset Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-0.70%1.44M
-0.70%1.44M
29.81%1.45M
29.81%1.45M
9.01%1.11M
9.01%1.11M
-71.32%1.02M
-71.32%1.02M
--3.56M
--3.56M
-Cash and cash equivalents
-0.70%1.44M
-0.70%1.44M
29.81%1.45M
29.81%1.45M
9.31%1.11M
9.31%1.11M
-71.37%1.02M
-71.37%1.02M
--3.56M
--3.56M
-Other receivables
-9.92%325.05K
-9.92%325.05K
177.60%360.85K
177.60%360.85K
-65.03%129.99K
-65.03%129.99K
121.34%371.75K
121.34%371.75K
--167.95K
--167.95K
Total current assets
-10.24%1.57M
-10.24%1.57M
20.77%1.75M
20.77%1.75M
6.80%1.45M
6.80%1.45M
-63.33%1.36M
-63.33%1.36M
--3.7M
--3.7M
Non current assets
-Long term equity investment
----
----
----
----
----
----
--102.88K
--102.88K
----
----
Regulatory assets
142.89%135.39K
142.89%135.39K
-52.93%55.74K
-52.93%55.74K
-52.08%118.41K
-52.08%118.41K
162.93%247.1K
162.93%247.1K
--93.98K
--93.98K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
192.02%107.89K
192.02%107.89K
--36.95K
--36.95K
----
----
-Current capital lease obligation
----
----
----
----
192.02%107.89K
192.02%107.89K
--36.95K
--36.95K
----
----
-accounts payable
-79.20%91.68K
-79.20%91.68K
-33.83%440.76K
-33.83%440.76K
25.44%666.09K
25.44%666.09K
13.54%530.99K
13.54%530.99K
--467.65K
--467.65K
-Total tax payable
-37.19%4.83M
-37.19%4.83M
196.34%7.7M
196.34%7.7M
6.92%2.6M
6.92%2.6M
-9.43%2.43M
-9.43%2.43M
--2.68M
--2.68M
-Other payable
36.45%250.96K
36.45%250.96K
486.16%183.93K
486.16%183.93K
0.00%31.38K
0.00%31.38K
--31.38K
--31.38K
----
----
Current provisions
0.09%254.26K
0.09%254.26K
-16.84%254.03K
-16.84%254.03K
36.35%305.47K
36.35%305.47K
--224.03K
--224.03K
----
----
Current liabilities
-36.44%670.99K
-36.44%670.99K
-26.36%1.06M
-26.36%1.06M
23.19%1.43M
23.19%1.43M
83.09%1.16M
83.09%1.16M
--635.6K
--635.6K
Non current liabilities
-Long term debt
----
----
----
----
----
----
--102.88K
--102.88K
----
----
Non current accrued expenses
-91.47%1.82M
-91.47%1.82M
25.79%21.34M
25.79%21.34M
45.81%16.96M
45.81%16.96M
107.34%11.63M
107.34%11.63M
--5.61M
--5.61M
Total non current liabilities
-37.10%5.5M
-37.10%5.5M
117.13%8.75M
117.13%8.75M
12.19%4.03M
12.19%4.03M
8.30%3.59M
8.30%3.59M
--3.32M
--3.32M
Shareholders'equity
Share capital
12.46%30.68M
12.46%30.68M
35.59%27.28M
35.59%27.28M
33.89%20.12M
33.89%20.12M
66.16%15.03M
66.16%15.03M
--9.04M
--9.04M
-common stock
12.46%30.68M
12.46%30.68M
35.59%27.28M
35.59%27.28M
33.89%20.12M
33.89%20.12M
66.16%15.03M
66.16%15.03M
--9.04M
--9.04M
Gains losses not affecting retained earnings
-19.89%2.36M
-19.89%2.36M
12.06%2.95M
12.06%2.95M
85.39%2.63M
85.39%2.63M
47.70%1.42M
47.70%1.42M
--960.2K
--960.2K
Other equity interest
----
----
----
----
--2.93K
--2.93K
----
----
----
----
Total equity
-83.01%4.01M
-83.01%4.01M
25.77%23.58M
25.77%23.58M
40.83%18.75M
40.83%18.75M
39.13%13.32M
39.13%13.32M
--9.57M
--9.57M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -0.70%1.44M-0.70%1.44M29.81%1.45M29.81%1.45M9.01%1.11M9.01%1.11M-71.32%1.02M-71.32%1.02M--3.56M--3.56M
-Cash and cash equivalents -0.70%1.44M-0.70%1.44M29.81%1.45M29.81%1.45M9.31%1.11M9.31%1.11M-71.37%1.02M-71.37%1.02M--3.56M--3.56M
-Other receivables -9.92%325.05K-9.92%325.05K177.60%360.85K177.60%360.85K-65.03%129.99K-65.03%129.99K121.34%371.75K121.34%371.75K--167.95K--167.95K
Total current assets -10.24%1.57M-10.24%1.57M20.77%1.75M20.77%1.75M6.80%1.45M6.80%1.45M-63.33%1.36M-63.33%1.36M--3.7M--3.7M
Non current assets
-Long term equity investment --------------------------102.88K--102.88K--------
Regulatory assets 142.89%135.39K142.89%135.39K-52.93%55.74K-52.93%55.74K-52.08%118.41K-52.08%118.41K162.93%247.1K162.93%247.1K--93.98K--93.98K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------192.02%107.89K192.02%107.89K--36.95K--36.95K--------
-Current capital lease obligation ----------------192.02%107.89K192.02%107.89K--36.95K--36.95K--------
-accounts payable -79.20%91.68K-79.20%91.68K-33.83%440.76K-33.83%440.76K25.44%666.09K25.44%666.09K13.54%530.99K13.54%530.99K--467.65K--467.65K
-Total tax payable -37.19%4.83M-37.19%4.83M196.34%7.7M196.34%7.7M6.92%2.6M6.92%2.6M-9.43%2.43M-9.43%2.43M--2.68M--2.68M
-Other payable 36.45%250.96K36.45%250.96K486.16%183.93K486.16%183.93K0.00%31.38K0.00%31.38K--31.38K--31.38K--------
Current provisions 0.09%254.26K0.09%254.26K-16.84%254.03K-16.84%254.03K36.35%305.47K36.35%305.47K--224.03K--224.03K--------
Current liabilities -36.44%670.99K-36.44%670.99K-26.36%1.06M-26.36%1.06M23.19%1.43M23.19%1.43M83.09%1.16M83.09%1.16M--635.6K--635.6K
Non current liabilities
-Long term debt --------------------------102.88K--102.88K--------
Non current accrued expenses -91.47%1.82M-91.47%1.82M25.79%21.34M25.79%21.34M45.81%16.96M45.81%16.96M107.34%11.63M107.34%11.63M--5.61M--5.61M
Total non current liabilities -37.10%5.5M-37.10%5.5M117.13%8.75M117.13%8.75M12.19%4.03M12.19%4.03M8.30%3.59M8.30%3.59M--3.32M--3.32M
Shareholders'equity
Share capital 12.46%30.68M12.46%30.68M35.59%27.28M35.59%27.28M33.89%20.12M33.89%20.12M66.16%15.03M66.16%15.03M--9.04M--9.04M
-common stock 12.46%30.68M12.46%30.68M35.59%27.28M35.59%27.28M33.89%20.12M33.89%20.12M66.16%15.03M66.16%15.03M--9.04M--9.04M
Gains losses not affecting retained earnings -19.89%2.36M-19.89%2.36M12.06%2.95M12.06%2.95M85.39%2.63M85.39%2.63M47.70%1.42M47.70%1.42M--960.2K--960.2K
Other equity interest ------------------2.93K--2.93K----------------
Total equity -83.01%4.01M-83.01%4.01M25.77%23.58M25.77%23.58M40.83%18.75M40.83%18.75M39.13%13.32M39.13%13.32M--9.57M--9.57M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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