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Somerset Minerals Ltd
Previous close
$0.012
Day range
$0.012 - $0.013
Year range
$0.010 - $0.035
Market cap
4.38M AUD
Avg Volume
403.50K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 10.62M | 155.30% |
Net income | -9.44M | -102.00% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -371.77K | 31.35% |
Effective tax rate | 11.47% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.44M | -0.70% |
Total assets | 4.01M | -83.01% |
Total liabilities | 5.50M | -37.10% |
Total equity | -1.50M | — |
Shares outstanding | 206.20M | — |
Price to book | -1.20 | — |
Return on assets | -662.47% | — |
Return on capital | 1,771.86% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -9.44M | -102.00% |
Cash from operations | -378.36K | 49.83% |
Cash from investing | 176.20K | 141.14% |
Cash from financing | 843.08K | -63.58% |
Net change in cash | 629.01K | -46.10% |
Free cash flow | 3.78M | 341.58% |
About
Founded
2018
Website
Employees
5
