Somerset Minerals Ltd (smm) Logo

Somerset Minerals Ltd (SMM)

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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
06/2020
06/2019
04/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($K) (5,817.97) (1,833.23) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($K) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($K) (5,817.85) (1,834.06) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -39.15% -12.43% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -24.79% -9.74% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (1.33) (4.16) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.69 0.57 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (2.72) (6.75) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 311.84 135.59 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $10.29 $8.41 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $8.84 $7.40 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -46.8% -64.6% Membership required Membership required Membership required Membership required - - - -
Relative to Market -61.5% -57.1% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -2.49 -1.49 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -2.49 -1.49 Membership required Membership required Membership required Membership required - - - -
Cash Flow (1.00) (5.40) Membership required Membership required Membership required Membership required - - - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.05 0.11 Membership required Membership required Membership required Membership required - - - -
Book Value 0.05 0.11 Membership required Membership required Membership required Membership required - - - -
Share Price $0.03 $0.06 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.66 1.01 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.66 1.01 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
06/2019
AUD $K
04/2018
AUD $K
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income 391.98 803.41 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 391.98 803.41 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 6.68 0.43 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 398.66 803.83 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (5,816.98) (2,596.97) Membership required Membership required Membership required Membership required - - - -
EBITDA (5,425.01) (1,793.56) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (69.63) (35.73) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (69.63) (35.73) Membership required Membership required Membership required Membership required - - - -
EBIT (5,494.63) (1,829.29) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense 50.22 (5.19) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital 50.22 (5.19) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 56.9 (4.76) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (5,437.74) (1,834.06) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (5,437.74) (1,834.06) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (380.11) - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (5,817.85) (1,834.06) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests (0.12) 0.82 Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (5,817.97) (1,833.23) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (5,817.97) (1,833.23) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 311,838.24 135,592.57 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 233,931.59 123,008.89 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (24.9) (14.9) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (24.87) (14.9) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
06/2019
AUD $K
04/2018
AUD $K
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1,445.85 1,113.79 Membership required Membership required Membership required Membership required - - - -
Receivables 55.74 118.41 Membership required Membership required Membership required Membership required - - - -
Prepayments 248.86 214.28 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - 2.93 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 1,750.45 1,449.41 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables 309.56 306.42 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 30.72 109.54 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 21,493.14 16,886.38 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 21,833.41 17,302.34 Membership required Membership required Membership required Membership required - - - -
Total Assets 23,583.87 18,751.74 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 801.6 796.08 Membership required Membership required Membership required Membership required - - - -
Provisions 254.03 305.47 Membership required Membership required Membership required Membership required - - - -
Short Term Debt - 107.89 Membership required Membership required Membership required Membership required - - - -
Other - 224.09 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 1,055.64 1,433.53 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions 7,695.08 2,596.69 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 7,695.08 2,596.69 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 8,750.72 4,030.21 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 27,281.73 20,120.77 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (15,369.35) (8,002.73) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 2,946.46 2,629.31 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 14,860 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests (25.69) (25.82) Membership required Membership required Membership required Membership required - - - -
Net Assets 14,833.15 14,721.53 Membership required Membership required Membership required Membership required - - - -
Total Debt - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
06/2019
AUD $K
04/2018
AUD $K
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (2,410.49) (2,179.52) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 7.94 0.43 Membership required Membership required Membership required Membership required - - - -
Interest Paid (1.54) (3.05) Membership required Membership required Membership required Membership required - - - -
Other - (4,411.88) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (2,404.09) (6,594.02) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,026.85) - Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (5,026.85) - Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (7,430.94) (6,594.02) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 8,311.94 7,041.09 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (502.44) (363.01) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 7,809.49 6,678.08 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. 378.55 84.06 Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 1,113.79 1,018.95 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (46.49) 10.78 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 1,445.85 1,113.79 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo