Also trades as: SMM.AX (ASX) · $vol 0M
TMRFF OTC
Somerset Minerals Limited
1W: +0.0%
1M: -93.6%
3M: -68.7%
YTD: -92.5%
1Y: +50.0%
3Y: -98.9%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15M
+106.4% ▲
5Y CAGR: +1.9%
Total Liabilities
$2M
-62.4% ▼
5Y CAGR: -9.0%
Shareholders Equity
$12M
+1005.9% ▲
5Y CAGR: +4.9%
Cash & Investments
$3M
+159.3% ▲
5Y CAGR: +25.2%
Total Debt
$26K
-34.9% ▼
5Y CAGR: -28.8%
Net Debt
-$3M
-159.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $1M | $1M | $1M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $77K |
| Cash & ST Investments | $1M | $1M | $1M | $1M | $3M |
| Net Receivables | $118K | $56K | $135K | $77K | $31K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3K | $0 | $0 | $1M | $0 |
| Total Current Assets | $1M | $2M | $2M | $2M | $4M |
| Property, Plant & Equip. | $17M | $21M | $2M | $4M | $44K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $306K | $310K | $364K | $0 | $0 |
| Other Non-Current Assets | $31K | $184K | $251K | $594K | $11M |
| Total Non-Current Assets | $17M | $22M | $2M | $5M | $11M |
| Total Assets | $19M | $24M | $4M | $7M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $666K | $441K | $92K | $236K | $1M |
| Short-Term Debt | $74K | $0 | $0 | $39K | $19K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $98K |
| Other Current Liabilities | $455K | $254K | $254K | $940K | $702K |
| Total Current Liabilities | $1M | $1M | $671K | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $5M | $5M | $3M | $0 |
| Total Non-Current Liabilities | $3M | $8M | $5M | $3M | $7K |
| Total Liabilities | $6M | $9M | $6M | $6M | $2M |
| — Equity — | |||||
| Common Stock | $20M | $27M | $31M | $23M | $43M |
| Retained Earnings | -$8M | -$15M | -$35M | -$23M | -$33M |
| Accumulated OCI | $3M | $3M | $2M | $2M | $2M |
| Total Stockholders Equity | $15M | $15M | -$1M | $737K | $12M |
| Total Liabilities & Equity | $19M | $24M | $4M | $5M | $15M |
| — Key Metrics — | |||||
| Total Debt | $108K | $0 | $0 | $39K | $26K |
| Net Debt | -$1M | -$1M | -$1M | -$2M | -$3M |
| Total Investments | $306K | $310K | $364K | $0 | $77K |