AU Stock MarketDetailed Quotes

SMM Somerset Minerals Ltd

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Nov 27 13:06 AET
3.09MMarket Cap-15P/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
-Short term investments
----
----
----
----
----
----
0.72%2.79K
0.72%2.79K
--2.77K
--2.77K
Receivables
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
-Other receivables
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
Prepaid assets
----
----
16.14%248.86K
16.14%248.86K
142.61%214.28K
142.61%214.28K
96.84%88.32K
96.84%88.32K
--44.87K
--44.87K
Other current assets
----
----
----
----
--2.93K
--2.93K
----
----
----
----
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
Net PPE
-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
-Gross PPE
-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
Investments and advances
17.50%363.72K
17.50%363.72K
1.02%309.56K
1.02%309.56K
4.87%306.42K
4.87%306.42K
13.22%292.18K
13.22%292.18K
--258.07K
--258.07K
-Other investment
17.50%363.72K
17.50%363.72K
1.02%309.56K
1.02%309.56K
4.87%306.42K
4.87%306.42K
13.22%292.18K
13.22%292.18K
--258.07K
--258.07K
Other non current assets
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
----
----
Total non current assets
-88.85%2.44M
-88.85%2.44M
26.19%21.83M
26.19%21.83M
44.69%17.3M
44.69%17.3M
103.74%11.96M
103.74%11.96M
--5.87M
--5.87M
Total assets
-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
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
----
----
Payables
-48.01%416.73K
-48.01%416.73K
0.69%801.6K
0.69%801.6K
-11.82%796.08K
-11.82%796.08K
42.03%902.73K
42.03%902.73K
--635.6K
--635.6K
-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
-Other payable
-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
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
----
----
Other current liabilities
----
----
----
----
--224.09K
--224.09K
----
----
----
----
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 and capital lease obligation
----
----
----
----
----
----
--102.88K
--102.88K
----
----
-Long term capital lease obligation
----
----
----
----
----
----
--102.88K
--102.88K
----
----
Long term provisions
-7.92%4.83M
-7.92%4.83M
102.15%5.25M
102.15%5.25M
11.65%2.6M
11.65%2.6M
-13.27%2.33M
-13.27%2.33M
--2.68M
--2.68M
Non current deferred liabilities
----
----
--2.45M
--2.45M
----
----
----
----
----
----
Total non current liabilities
-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
Total 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
Retained earnings
-124.57%-34.51M
-124.57%-34.51M
-92.05%-15.37M
-92.05%-15.37M
-19.48%-8M
-19.48%-8M
-79.80%-6.7M
-79.80%-6.7M
---3.73M
---3.73M
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
Total stockholders'equity
-109.91%-1.47M
-109.91%-1.47M
0.76%14.86M
0.76%14.86M
51.28%14.75M
51.28%14.75M
55.25%9.75M
55.25%9.75M
--6.28M
--6.28M
Noncontrolling interests
-0.01%-25.7K
-0.01%-25.7K
0.48%-25.69K
0.48%-25.69K
-3.29%-25.82K
-3.29%-25.82K
2.61%-24.99K
2.61%-24.99K
---25.67K
---25.67K
Total equity
-110.10%-1.5M
-110.10%-1.5M
0.76%14.83M
0.76%14.83M
51.41%14.72M
51.41%14.72M
55.49%9.72M
55.49%9.72M
--6.25M
--6.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
-Short term investments ------------------------0.72%2.79K0.72%2.79K--2.77K--2.77K
Receivables 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
-Other receivables 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
Prepaid assets --------16.14%248.86K16.14%248.86K142.61%214.28K142.61%214.28K96.84%88.32K96.84%88.32K--44.87K--44.87K
Other current assets ------------------2.93K--2.93K----------------
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
Net PPE -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
-Gross PPE -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
Investments and advances 17.50%363.72K17.50%363.72K1.02%309.56K1.02%309.56K4.87%306.42K4.87%306.42K13.22%292.18K13.22%292.18K--258.07K--258.07K
-Other investment 17.50%363.72K17.50%363.72K1.02%309.56K1.02%309.56K4.87%306.42K4.87%306.42K13.22%292.18K13.22%292.18K--258.07K--258.07K
Other non current assets 36.45%250.96K36.45%250.96K486.16%183.93K486.16%183.93K0.00%31.38K0.00%31.38K--31.38K--31.38K--------
Total non current assets -88.85%2.44M-88.85%2.44M26.19%21.83M26.19%21.83M44.69%17.3M44.69%17.3M103.74%11.96M103.74%11.96M--5.87M--5.87M
Total assets -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
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--------
Payables -48.01%416.73K-48.01%416.73K0.69%801.6K0.69%801.6K-11.82%796.08K-11.82%796.08K42.03%902.73K42.03%902.73K--635.6K--635.6K
-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
-Other payable -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
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--------
Other current liabilities ------------------224.09K--224.09K----------------
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 and capital lease obligation --------------------------102.88K--102.88K--------
-Long term capital lease obligation --------------------------102.88K--102.88K--------
Long term provisions -7.92%4.83M-7.92%4.83M102.15%5.25M102.15%5.25M11.65%2.6M11.65%2.6M-13.27%2.33M-13.27%2.33M--2.68M--2.68M
Non current deferred liabilities ----------2.45M--2.45M------------------------
Total non current liabilities -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
Total 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
Retained earnings -124.57%-34.51M-124.57%-34.51M-92.05%-15.37M-92.05%-15.37M-19.48%-8M-19.48%-8M-79.80%-6.7M-79.80%-6.7M---3.73M---3.73M
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
Total stockholders'equity -109.91%-1.47M-109.91%-1.47M0.76%14.86M0.76%14.86M51.28%14.75M51.28%14.75M55.25%9.75M55.25%9.75M--6.28M--6.28M
Noncontrolling interests -0.01%-25.7K-0.01%-25.7K0.48%-25.69K0.48%-25.69K-3.29%-25.82K-3.29%-25.82K2.61%-24.99K2.61%-24.99K---25.67K---25.67K
Total equity -110.10%-1.5M-110.10%-1.5M0.76%14.83M0.76%14.83M51.41%14.72M51.41%14.72M55.49%9.72M55.49%9.72M--6.25M--6.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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