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Somerset Minerals Ltd
Previous close
$0.018
Day range
$0.018 - $0.018
Year range
$0.0090 - $0.028
Market cap
19.37M AUD
Avg Volume
4.79M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 137.00K | — |
Operating expense | 414.01K | -22.74% |
Net income | -360.81K | 33.72% |
Net profit margin | -263.35 | — |
Earnings per share | — | — |
EBITDA | -273.55K | 33.53% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.55M | 1,451.47% |
Total assets | 13.58M | 241.06% |
Total liabilities | 6.81M | 19.02% |
Total equity | 6.77M | — |
Shares outstanding | 721.62M | — |
Price to book | 1.80 | — |
Return on assets | -5.10% | — |
Return on capital | -10.18% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -360.81K | 33.72% |
Cash from operations | -426.61K | -75.15% |
Cash from investing | -1.83M | -189.68% |
Cash from financing | 3.59M | 1,108.88% |
Net change in cash | 1.35M | 337.04% |
Free cash flow | -2.01M | -111.75% |
About
Founded
2018
Website
Employees
5
