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SMM Somerset Minerals Ltd

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0.004
-0.001-20.00%

20min DelayTrading Jul 12 10:08 AET

4.12MMarket Cap-190P/E (Static)

Somerset Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

21K

Other cash income from operating activities

----

--21K

Cash paid

63.43%-2.41M

13.73%-6.59M

-87.86%-7.64M

-4.07M

-285K

Payments to suppliers for goods and services

-10.60%-2.41M

-29.79%-2.18M

-85.64%-1.68M

---904.59K

---285K

Other cash payments from operating activities

----

25.99%-4.41M

-88.50%-5.96M

---3.16M

----

Direct interest paid

49.46%-1.54K

-246.81%-3.05K

---878

----

Direct interest received

1,764.08%7.94K

-68.28%426

-94.79%1.34K

--25.78K

--11K

Operating cash flow

63.54%-2.4M

13.69%-6.59M

-89.05%-7.64M

---4.04M

---253K

Investing cash flow

Cash flow from continuing investing activities

-5.03M

69.13%-31.5K

-102.06K

-405K

Capital expenditure reported

---4.98M

----

---696K

Net PPE purchase and sale

---43.12K

----

--291K

Net business purchase and sale

----

--67.1K

----

Net other investing changes

----

81.38%-31.5K

---169.15K

----

Cash from discontinued investing activities

Investing cash flow

---5.03M

----

69.13%-31.5K

---102.06K

---405K

Financing cash flow

Cash flow from continuing financing activities

16.94%7.81M

28.82%6.68M

44.22%5.18M

3.59M

-1K

Net common stock issuance

16.35%7.81M

29.16%6.71M

44.62%5.2M

--3.59M

----

Net other financing activities

93.37%-2.37K

-149.28%-35.82K

---14.37K

----

---1K

Cash from discontinued financing activities

Financing cash flow

16.94%7.81M

28.82%6.68M

44.22%5.18M

--3.59M

---1K

Net cash flow

Beginning cash position

9.31%1.11M

-71.37%1.02M

-13.49%3.56M

--4.11M

--891K

Current changes in cash

350.35%378.55K

103.38%84.06K

-353.21%-2.49M

---548.83K

---659K

Effect of exchange rate changes

-531.16%-46.49K

120.32%10.78K

-758.65%-53.06K

---6.18K

----

End cash Position

29.81%1.45M

9.31%1.11M

-71.37%1.02M

--3.56M

--232K

Free cash from

-12.69%-7.43M

13.69%-6.59M

-89.05%-7.64M

---4.04M

---949K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities					21K
Other cash income from operating activities	----	----	----	----	--21K
Cash paid	63.43%-2.41M	13.73%-6.59M	-87.86%-7.64M	-4.07M	-285K
Payments to suppliers for goods and services	-10.60%-2.41M	-29.79%-2.18M	-85.64%-1.68M	---904.59K	---285K
Other cash payments from operating activities	----	25.99%-4.41M	-88.50%-5.96M	---3.16M	----
Direct interest paid	49.46%-1.54K	-246.81%-3.05K	---878	----	----
Direct interest received	1,764.08%7.94K	-68.28%426	-94.79%1.34K	--25.78K	--11K
Operating cash flow	63.54%-2.4M	13.69%-6.59M	-89.05%-7.64M	---4.04M	---253K
Investing cash flow
Cash flow from continuing investing activities	-5.03M		69.13%-31.5K	-102.06K	-405K
Capital expenditure reported	---4.98M	----	----	----	---696K
Net PPE purchase and sale	---43.12K	----	----	----	--291K
Net business purchase and sale	----	----	----	--67.1K	----
Net other investing changes	----	----	81.38%-31.5K	---169.15K	----
Cash from discontinued investing activities
Investing cash flow	---5.03M	----	69.13%-31.5K	---102.06K	---405K
Financing cash flow
Cash flow from continuing financing activities	16.94%7.81M	28.82%6.68M	44.22%5.18M	3.59M	-1K
Net common stock issuance	16.35%7.81M	29.16%6.71M	44.62%5.2M	--3.59M	----
Net other financing activities	93.37%-2.37K	-149.28%-35.82K	---14.37K	----	---1K
Cash from discontinued financing activities
Financing cash flow	16.94%7.81M	28.82%6.68M	44.22%5.18M	--3.59M	---1K
Net cash flow
Beginning cash position	9.31%1.11M	-71.37%1.02M	-13.49%3.56M	--4.11M	--891K
Current changes in cash	350.35%378.55K	103.38%84.06K	-353.21%-2.49M	---548.83K	---659K
Effect of exchange rate changes	-531.16%-46.49K	120.32%10.78K	-758.65%-53.06K	---6.18K	----
End cash Position	29.81%1.45M	9.31%1.11M	-71.37%1.02M	--3.56M	--232K
Free cash from	-12.69%-7.43M	13.69%-6.59M	-89.05%-7.64M	---4.04M	---949K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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