SMM — Somerset Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$10.20m
- AU$7.15m
- AU$0.94m
Annual balance sheet for Somerset Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.11 | 1.45 | 1.44 | 1.84 | 3.07 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.118 | 0.056 | 0.135 | 0.077 | 0.031 |
| Total Other Current Assets | |||||
| Total Current Assets | 1.45 | 1.75 | 1.57 | 2.39 | 3.53 |
| Net Property, Plant And Equipment | 17 | 21.3 | 1.82 | 4.06 | 11 |
| Other Long Term Assets | |||||
| Total Assets | 18.8 | 23.6 | 4.01 | 7.04 | 14.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.43 | 1.06 | 0.671 | 1.21 | 2.24 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4 | 8.73 | 5.48 | 5.92 | 2.24 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 14.7 | 14.9 | -1.47 | 1.12 | 12.4 |
| Total Liabilities & Shareholders' Equity | 18.8 | 23.6 | 4.01 | 7.04 | 14.6 |
| Total Common Shares Outstanding |