HomeTMRFF • OTCMKTS
add
Somerset Minerals Ltd
Previous close
$0.015
Year range
$0.0097 - $0.45
Market cap
2.88M AUD
Avg Volume
3.50K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 535.84K | 6.01% |
Net income | -544.36K | 3.69% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -411.51K | 12.52% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 293.37K | 65.04% |
Total assets | 3.98M | -82.27% |
Total liabilities | 5.72M | -31.02% |
Total equity | -1.74M | — |
Shares outstanding | 260.88M | — |
Price to book | -1.50 | — |
Return on assets | -33.66% | — |
Return on capital | 77.50% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -544.36K | 3.69% |
Cash from operations | -243.58K | 50.69% |
Cash from investing | -630.22K | -55.48% |
Cash from financing | 297.26K | -44.05% |
Net change in cash | -571.21K | -50.16% |
Free cash flow | -947.06K | -7.53% |
About
Founded
2018
Website
Employees
5
