HomeSMM • ASX
add
Somerset Minerals Ltd
Previous close
$0.0040
Day range
$0.0030 - $0.0040
Year range
$0.0030 - $0.034
Market cap
1.55M AUD
Avg Volume
1.88M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 505.47K | 15.26% |
Net income | -565.21K | -286.13% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -470.43K | -8.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 177.76K | -84.53% |
Total assets | 22.45M | -2.33% |
Total liabilities | 8.29M | 107.29% |
Total equity | 14.16M | — |
Shares outstanding | 731.00M | — |
Price to book | 0.10 | — |
Return on assets | -5.56% | — |
Return on capital | -8.83% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -565.21K | -286.13% |
Cash from operations | -493.94K | -2.80% |
Cash from investing | -405.33K | 72.87% |
Cash from financing | 531.29K | -19.88% |
Net change in cash | -380.40K | 69.32% |
Free cash flow | -880.76K | 52.82% |
About
Founded
2018
Website
Employees
5