Somerset Minerals (ASX:SMM) Beginning Cash Position: A$1.84 Mil (As of Dec. 2025)


What is Somerset Minerals Beginning Cash Position?

Somerset Minerals ASX:SMM Beginning Cash Position is A$1.84 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Somerset Minerals's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$1.84 Mil.

Somerset Minerals's quarterly Beginning Cash Position declined from Dec. 2024 (A$1.43 Mil) to Jun. 2025 (A$0.29 Mil) but then increased from Jun. 2025 (A$0.29 Mil) to Dec. 2025 (A$1.84 Mil).

Somerset Minerals's annual Beginning Cash Position increased from Jun. 2023 (A$1.11 Mil) to Jun. 2024 (A$1.45 Mil) but then declined from Jun. 2024 (A$1.45 Mil) to Jun. 2025 (A$1.44 Mil).

Somerset Minerals Beginning Cash Position Related Terms

Somerset Minerals Beginning Cash Position Historical Data

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The historical data trend for Somerset Minerals's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Somerset Minerals Beginning Cash Position Chart

Somerset Minerals Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial 3.56 1.02 1.11 1.45 1.44

Somerset Minerals Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.45 0.18 1.43 0.29 1.84

Somerset Minerals Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$1.84 Mil mean?
Somerset Minerals (ASX:SMM) has a Beginning Cash Position of A$1.84 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Somerset Minerals and its competitors.
Is Somerset Minerals' Beginning Cash Position too high?
Somerset Minerals' current Beginning Cash Position is A$1.84 Mil.
How does Somerset Minerals' Beginning Cash Position compare to competitors?
Somerset Minerals' Beginning Cash Position of A$1.84 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Somerset Minerals and its competitors. Somerset Minerals's current Beginning Cash Position is A$1.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Somerset Minerals stock overvalued right now?
Somerset Minerals (ASX:SMM) has a current Beginning Cash Position of A$1.84 Mil. The current Beginning Cash Position is A$1.84 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Somerset Minerals (ASX:SMM), the current Beginning Cash Position is A$1.84 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Somerset Minerals Business Description

Other Exchanges TMRFF:USA4W00:Germany
Address 22 Mount Street, Level 2, Perth, WA, AUS, 6000
Somerset Minerals Ltd is engaged in mineral exploration mainly in Canada and Ecuador. It has a portfolio of prospective precious and base metals projects, which includes Coppermine, Prescott, and Elizabeth-Blackdome projects in Canada, and the Rio Zarza projects in Ecuador. The group operates in three geographical segments within mineral exploration and extraction, being Australia, Canada, and Ecuador. The majority of its income is generated from its corporate and exploration activities in Canada.