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Somerset Minerals Ltd
Previous close
$0.016
Day range
$0.015 - $0.016
Year range
$0.0090 - $0.028
Market cap
14.35M AUD
Avg Volume
4.50M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
The Motley Fool
14 hours ago
Is the Stock Market About to Crash? Here's What 100 Years of History Says
1.67%
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 5.40K | — |
Operating expense | 300.90K | -33.97% |
Net income | -360.81K | 33.72% |
Net profit margin | -6.68K | — |
Earnings per share | — | — |
EBITDA | -292.04K | 31.14% |
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 | 1.20B | — |
Price to book | 1.60 | — |
Return on assets | -5.44% | — |
Return on capital | -10.86% | — |
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 | -1.99M | -101.32% |
About
Founded
2018
Website
Employees
5
