Also trades as: TMRFF (OTC) · $vol 0M
SMM.AX ASX
Somerset Minerals Limited
1W: -9.1%
1M: -9.1%
3M: +42.9%
YTD: -41.2%
A$0.01 ($0.01)
-0.00 (-10.00%)
Weekly Expected Move ±15.7%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$7M
+0.0% ▲
Total Liabilities
$6M
+0.0% ▲
Shareholders Equity
$1M
+0.0% ▲
Cash & Investments
$2M
+0.0% ▲
Total Debt
$60K
+0.0% ▲
Net Debt
-$2M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $2M |
| Short-Term Investments | $0 |
| Cash & ST Investments | $2M |
| Net Receivables | $77K |
| Inventory | $0 |
| Other Current Assets | $84K |
| Total Current Assets | $2M |
| Property, Plant & Equip. | $5K |
| Goodwill & Intangibles | $0 |
| Long-Term Investments | $0 |
| Other Non-Current Assets | $5M |
| Total Non-Current Assets | $5M |
| Total Assets | $7M |
| — Liabilities — | |
| Accounts Payable | $358K |
| Short-Term Debt | $60K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $797K |
| Total Current Liabilities | $1M |
| Long-Term Debt | $0 |
| Other Non-Current Liab. | $5M |
| Total Non-Current Liabilities | $5M |
| Total Liabilities | $6M |
| — Equity — | |
| Common Stock | $34M |
| Retained Earnings | -$36M |
| Accumulated OCI | $2M |
| Total Stockholders Equity | $1M |
| Total Liabilities & Equity | $7M |
| — Key Metrics — | |
| Total Debt | $60K |
| Net Debt | -$2M |
| Total Investments | $0 |