Somerset Minerals Ltd
Somerset Minerals Limited, together with its subsidiaries, explores and extracts mineral properties in Australia, Canada, and Ecuador. The company explores for copper, silver, zinc, lead, cadmium, gold, chalcocite, bornite, chalcopyrite, precious metal, and base metal deposits. Its flagship projects are the 100% owned Prescott copper and base metals project that consists of 52 licenses covering a… Read more
Somerset Minerals Ltd (SMM) - Total Liabilities
Latest total liabilities as of June 2025: AU$5.92 Million AUD
Based on the latest financial reports, Somerset Minerals Ltd (SMM) has total liabilities worth AU$5.92 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Somerset Minerals Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Somerset Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Somerset Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Somerset Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Erin Ventures Inc
PINK:ERVFF
|
USA | $441.44K |
|
PT Koka Indonesia Tbk
JK:KOKA
|
Indonesia | Rp32.03 Billion |
|
Cashlez Worldwide Indonesia Tbk
JK:CASH
|
Indonesia | Rp129.93 Billion |
|
Bangkok Sheet Metal Public Company Limited
BK:BM
|
Thailand | ฿700.05 Million |
|
Desarrollos Especiales de Sistemas de Anclaje, S.A.
MC:DESA
|
Spain | €22.54 Million |
|
Atlantis Subsea Indonesia Tbk Pt
JK:ATLA
|
Indonesia | Rp6.17 Billion |
|
Sin Heng Chan (Malaya) Bhd
KLSE:4316
|
Malaysia | RM210.87 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Somerset Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.97 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Somerset Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Somerset Minerals Ltd (2014–2025)
The table below shows the annual total liabilities of Somerset Minerals Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$5.95 Million | +8.56% |
| 2024-06-30 | AU$5.48 Million | -37.39% |
| 2023-06-30 | AU$8.75 Million | +117.13% |
| 2022-06-30 | AU$4.03 Million | +12.19% |
| 2021-06-30 | AU$3.59 Million | +8.30% |
| 2020-06-30 | AU$3.32 Million | +1525.82% |
| 2019-06-30 | AU$204.03K | -94.01% |
| 2018-06-30 | AU$3.40 Million | +5770.22% |
| 2017-06-30 | AU$58.00K | +16.00% |
| 2016-06-30 | AU$50.00K | -41.86% |
| 2015-06-30 | AU$86.00K | -30.65% |
| 2014-06-30 | AU$124.00K | -- |