AU Stock MarketDetailed Quotes
SMM Somerset Minerals Ltd
- 0.013
- 0.0000.00%
20min DelayTrading Dec 20 11:10 AET
3.39MMarket Cap-0.07P/E (Static)
0.000High0.000Low0Volume0.000Open0.013Pre Close0.00Turnover0.02552wk High0.00%Turnover Ratio260.88MShares0.01052wk Low-0.191EPS TTM2.68MFloat Cap0.025Historical HighLossP/E (Static)205.83MShs Float0.010Historical Low-0.191EPS LYR0.00%Amplitude--Dividend TTM-2.17P/B1Lot Size--Div YieldTTM
Somerset Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|
| 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 | -300.00%-4.07M | -1.02M |
| Payments to suppliers for goods and services | 32.28%-1.63M | -10.60%-2.41M | -29.79%-2.18M | -85.64%-1.68M | -46.48%-904.59K | ---617.54K |
| Other cash payments from operating activities | ---- | ---- | 25.99%-4.41M | -88.50%-5.96M | -692.21%-3.16M | ---399.18K |
| 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 | -50.60%25.78K | --52.17K |
| Operating cash flow | 32.73%-1.62M | 63.54%-2.4M | 13.69%-6.59M | -89.05%-7.64M | -318.96%-4.04M | ---964.55K |
| 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 | 146.10%3.59M | 1.46M |
| Net common stock issuance | -69.94%2.35M | 16.35%7.81M | 29.16%6.71M | 44.62%5.2M | 146.10%3.59M | --1.46M |
| 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 | 146.10%3.59M | --1.46M |
| Net cash flow | ||||||
| Beginning cash position | 29.81%1.45M | 9.31%1.11M | -71.37%1.02M | -13.49%3.56M | 13.71%4.11M | --3.62M |
| Current changes in cash | -93.32%25.3K | 350.35%378.55K | 103.38%84.06K | -353.21%-2.49M | -210.65%-548.83K | --495.98K |
| 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 | -13.49%3.56M | --4.11M |
| Free cash from | 68.03%-2.38M | -12.69%-7.43M | 13.69%-6.59M | -89.05%-7.64M | -318.96%-4.04M | ---964.55K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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