AU Stock MarketDetailed Quotes

SMMO Somerset Minerals Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Jul 26 10:09 AET
1.03MMarket Cap0.00P/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
(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
(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%-1.63M63.43%-2.41M13.73%-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%15.2K1,764.08%7.94K-68.28%426-94.79%1.34K--25.78K
Operating cash flow 32.73%-1.62M63.54%-2.4M13.69%-6.59M-89.05%-7.64M---4.04M
Investing cash flow
Cash flow from continuing investing activities 85.96%-705.63K-5.03M69.13%-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%2.35M16.94%7.81M28.82%6.68M44.22%5.18M3.59M
Net common stock issuance -69.94%2.35M16.35%7.81M29.16%6.71M44.62%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%2.35M16.94%7.81M28.82%6.68M44.22%5.18M--3.59M
Net cash flow
Beginning cash position 29.81%1.45M9.31%1.11M-71.37%1.02M-13.49%3.56M--4.11M
Current changes in cash -93.32%25.3K350.35%378.55K103.38%84.06K-353.21%-2.49M---548.83K
Effect of exchange rate changes 23.91%-35.37K-531.16%-46.49K120.32%10.78K-758.65%-53.06K---6.18K
End cash Position -0.70%1.44M29.81%1.45M9.31%1.11M-71.37%1.02M--3.56M
Free cash from 68.03%-2.38M-12.69%-7.43M13.69%-6.59M-89.05%-7.64M---4.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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