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Somerset Minerals Ltd (SMM)

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  • 0.018
  • 0.0000.00%
20min DelayMarket Closed Jan 23 16:00 AET
21.52MMarket Cap-2.57P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Somerset Minerals Ltd (SMM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
28.40%1.84M
28.40%1.84M
-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
-Cash and cash equivalents
28.40%1.84M
28.40%1.84M
-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
-Short term investments
----
----
----
----
----
----
----
----
0.72%2.79K
0.72%2.79K
Receivables
-42.95%77.24K
-42.95%77.24K
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
-Other receivables
-42.95%77.24K
-42.95%77.24K
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
Prepaid assets
--382.98K
--382.98K
----
----
16.14%248.86K
16.14%248.86K
142.61%214.28K
142.61%214.28K
96.84%88.32K
96.84%88.32K
Other current assets
--83.83K
--83.83K
----
----
----
----
4.91%2.93K
4.91%2.93K
0.72%2.79K
0.72%2.79K
Total current assets
51.96%2.39M
51.96%2.39M
-10.24%1.57M
-10.24%1.57M
20.77%1.75M
20.77%1.75M
6.58%1.45M
6.58%1.45M
-63.28%1.36M
-63.28%1.36M
Non current assets
Net PPE
123.07%4.06M
123.07%4.06M
-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
-Gross PPE
123.07%4.06M
123.07%4.06M
-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
Investments and advances
-5.94%342.1K
-5.94%342.1K
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
-Other investment
-5.94%342.1K
-5.94%342.1K
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
Other non current assets
0.32%251.77K
0.32%251.77K
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
91.15%4.65M
91.15%4.65M
-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
Total assets
75.78%7.04M
75.78%7.04M
-83.01%4.01M
-83.01%4.01M
25.77%23.58M
25.77%23.58M
40.80%18.75M
40.80%18.75M
39.12%13.32M
39.12%13.32M
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
96.06%817.05K
96.06%817.05K
-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
-accounts payable
290.97%358.43K
290.97%358.43K
-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
-Other payable
41.09%458.62K
41.09%458.62K
-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
Current provisions
13.22%287.88K
13.22%287.88K
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
--110K
--110K
----
----
----
----
--224.09K
--224.09K
----
----
Current liabilities
81.07%1.21M
81.07%1.21M
-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
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
-2.08%4.73M
-2.08%4.73M
-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
Non current deferred liabilities
----
----
----
----
--2.45M
--2.45M
----
----
----
----
Total non current liabilities
-2.08%4.73M
-2.08%4.73M
-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
Total liabilities
8.06%5.95M
8.06%5.95M
-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
Shareholders'equity
Share capital
11.99%34.36M
11.99%34.36M
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
-common stock
11.99%34.36M
11.99%34.36M
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
Retained earnings
-3.00%-35.55M
-3.00%-35.55M
-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
Gains losses not affecting retained earnings
-2.18%2.31M
-2.18%2.31M
-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
Total stockholders'equity
176.10%1.12M
176.10%1.12M
-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
Noncontrolling interests
0.00%-25.7K
0.00%-25.7K
-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
Total equity
173.08%1.09M
173.08%1.09M
-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
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 28.40%1.84M28.40%1.84M-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
-Cash and cash equivalents 28.40%1.84M28.40%1.84M-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
-Short term investments --------------------------------0.72%2.79K0.72%2.79K
Receivables -42.95%77.24K-42.95%77.24K142.89%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
-Other receivables -42.95%77.24K-42.95%77.24K142.89%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
Prepaid assets --382.98K--382.98K--------16.14%248.86K16.14%248.86K142.61%214.28K142.61%214.28K96.84%88.32K96.84%88.32K
Other current assets --83.83K--83.83K----------------4.91%2.93K4.91%2.93K0.72%2.79K0.72%2.79K
Total current assets 51.96%2.39M51.96%2.39M-10.24%1.57M-10.24%1.57M20.77%1.75M20.77%1.75M6.58%1.45M6.58%1.45M-63.28%1.36M-63.28%1.36M
Non current assets
Net PPE 123.07%4.06M123.07%4.06M-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
-Gross PPE 123.07%4.06M123.07%4.06M-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
Investments and advances -5.94%342.1K-5.94%342.1K17.50%363.72K17.50%363.72K1.02%309.56K1.02%309.56K4.87%306.42K4.87%306.42K13.22%292.18K13.22%292.18K
-Other investment -5.94%342.1K-5.94%342.1K17.50%363.72K17.50%363.72K1.02%309.56K1.02%309.56K4.87%306.42K4.87%306.42K13.22%292.18K13.22%292.18K
Other non current assets 0.32%251.77K0.32%251.77K36.45%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 91.15%4.65M91.15%4.65M-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
Total assets 75.78%7.04M75.78%7.04M-83.01%4.01M-83.01%4.01M25.77%23.58M25.77%23.58M40.80%18.75M40.80%18.75M39.12%13.32M39.12%13.32M
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 96.06%817.05K96.06%817.05K-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
-accounts payable 290.97%358.43K290.97%358.43K-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
-Other payable 41.09%458.62K41.09%458.62K-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
Current provisions 13.22%287.88K13.22%287.88K0.09%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 --110K--110K------------------224.09K--224.09K--------
Current liabilities 81.07%1.21M81.07%1.21M-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
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 -2.08%4.73M-2.08%4.73M-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
Non current deferred liabilities ------------------2.45M--2.45M----------------
Total non current liabilities -2.08%4.73M-2.08%4.73M-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
Total liabilities 8.06%5.95M8.06%5.95M-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
Shareholders'equity
Share capital 11.99%34.36M11.99%34.36M12.46%30.68M12.46%30.68M35.59%27.28M35.59%27.28M33.89%20.12M33.89%20.12M66.16%15.03M66.16%15.03M
-common stock 11.99%34.36M11.99%34.36M12.46%30.68M12.46%30.68M35.59%27.28M35.59%27.28M33.89%20.12M33.89%20.12M66.16%15.03M66.16%15.03M
Retained earnings -3.00%-35.55M-3.00%-35.55M-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
Gains losses not affecting retained earnings -2.18%2.31M-2.18%2.31M-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
Total stockholders'equity 176.10%1.12M176.10%1.12M-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
Noncontrolling interests 0.00%-25.7K0.00%-25.7K-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
Total equity 173.08%1.09M173.08%1.09M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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