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Somerset Minerals Ltd
Previous close
$0.015
Day range
$0.015 - $0.016
Year range
$0.0090 - $0.028
Market cap
11.50M AUD
Avg Volume
11.28M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 65.35K | — |
Operating expense | 319.89K | -96.98% |
Net income | -419.72K | 95.55% |
Net profit margin | -642.23 | — |
Earnings per share | — | — |
EBITDA | -250.91K | 29.63% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.93M | 34.24% |
Total assets | 7.04M | 75.78% |
Total liabilities | 5.95M | 8.06% |
Total equity | 1.09M | — |
Shares outstanding | 806.35M | — |
Price to book | ∞ | — |
Return on assets | -9.04% | — |
Return on capital | -55.12% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -419.72K | 95.55% |
Cash from operations | -315.61K | 16.58% |
Cash from investing | -134.41K | -176.28% |
Cash from financing | 1.23M | 46.16% |
Net change in cash | 775.07K | 23.22% |
Free cash flow | -332.21K | -108.77% |
About
Founded
2018
Website
Employees
5
