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SMM Somerset Minerals Ltd

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0.003
+0.001+50.00%

20min DelayMarket Closed Nov 26 15:03 AET

3.09MMarket Cap-78P/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, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

32.28%-1.63M

63.43%-2.41M

13.73%-6.59M

-87.86%-7.64M

-4.07M

Payments to suppliers for goods and services

32.28%-1.63M

-10.60%-2.41M

-29.79%-2.18M

-85.64%-1.68M

---904.59K

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

91.42%15.2K

1,764.08%7.94K

-68.28%426

-94.79%1.34K

--25.78K

Operating cash flow

32.73%-1.62M

63.54%-2.4M

13.69%-6.59M

-89.05%-7.64M

---4.04M

Investing cash flow

Cash flow from continuing investing activities

85.96%-705.63K

-5.03M

69.13%-31.5K

-102.06K

Capital expenditure reported

84.78%-758.51K

---4.98M

----

Net PPE purchase and sale

----

---43.12K

----

Net business purchase and sale

--52.89K

----

--67.1K

Net other investing changes

----

81.38%-31.5K

---169.15K

Cash from discontinued investing activities

Investing cash flow

85.96%-705.63K

---5.03M

----

69.13%-31.5K

---102.06K

Financing cash flow

Cash flow from continuing financing activities

-69.93%2.35M

16.94%7.81M

28.82%6.68M

44.22%5.18M

3.59M

Net common stock issuance

-69.94%2.35M

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

----

Cash from discontinued financing activities

Financing cash flow

-69.93%2.35M

16.94%7.81M

28.82%6.68M

44.22%5.18M

--3.59M

Net cash flow

Beginning cash position

29.81%1.45M

9.31%1.11M

-71.37%1.02M

-13.49%3.56M

--4.11M

Current changes in cash

-93.32%25.3K

350.35%378.55K

103.38%84.06K

-353.21%-2.49M

---548.83K

Effect of exchange rate changes

23.91%-35.37K

-531.16%-46.49K

120.32%10.78K

-758.65%-53.06K

---6.18K

End cash Position

-0.70%1.44M

29.81%1.45M

9.31%1.11M

-71.37%1.02M

--3.56M

Free cash from

68.03%-2.38M

-12.69%-7.43M

13.69%-6.59M

-89.05%-7.64M

---4.04M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
Cash paid	32.28%-1.63M	63.43%-2.41M	13.73%-6.59M	-87.86%-7.64M	-4.07M
Payments to suppliers for goods and services	32.28%-1.63M	-10.60%-2.41M	-29.79%-2.18M	-85.64%-1.68M	---904.59K
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	91.42%15.2K	1,764.08%7.94K	-68.28%426	-94.79%1.34K	--25.78K
Operating cash flow	32.73%-1.62M	63.54%-2.4M	13.69%-6.59M	-89.05%-7.64M	---4.04M
Investing cash flow
Cash flow from continuing investing activities	85.96%-705.63K	-5.03M		69.13%-31.5K	-102.06K
Capital expenditure reported	84.78%-758.51K	---4.98M	----	----	----
Net PPE purchase and sale	----	---43.12K	----	----	----
Net business purchase and sale	--52.89K	----	----	----	--67.1K
Net other investing changes	----	----	----	81.38%-31.5K	---169.15K
Cash from discontinued investing activities
Investing cash flow	85.96%-705.63K	---5.03M	----	69.13%-31.5K	---102.06K
Financing cash flow
Cash flow from continuing financing activities	-69.93%2.35M	16.94%7.81M	28.82%6.68M	44.22%5.18M	3.59M
Net common stock issuance	-69.94%2.35M	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	----
Cash from discontinued financing activities
Financing cash flow	-69.93%2.35M	16.94%7.81M	28.82%6.68M	44.22%5.18M	--3.59M
Net cash flow
Beginning cash position	29.81%1.45M	9.31%1.11M	-71.37%1.02M	-13.49%3.56M	--4.11M
Current changes in cash	-93.32%25.3K	350.35%378.55K	103.38%84.06K	-353.21%-2.49M	---548.83K
Effect of exchange rate changes	23.91%-35.37K	-531.16%-46.49K	120.32%10.78K	-758.65%-53.06K	---6.18K
End cash Position	-0.70%1.44M	29.81%1.45M	9.31%1.11M	-71.37%1.02M	--3.56M
Free cash from	68.03%-2.38M	-12.69%-7.43M	13.69%-6.59M	-89.05%-7.64M	---4.04M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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