Somerset Minerals (FRA:4W00) Total Liabilities : €5.09 Mil (As of Dec. 2023)

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What is Somerset Minerals Total Liabilities?

Somerset Minerals's Total Liabilities for the quarter that ended in Dec. 2023 was €5.09 Mil.

Somerset Minerals's quarterly Total Liabilities increased from Dec. 2022 (€2.55 Mil) to Jun. 2023 (€5.42 Mil) but then declined from Jun. 2023 (€5.42 Mil) to Dec. 2023 (€5.09 Mil).

Somerset Minerals's annual Total Liabilities increased from Jun. 2021 (€2.28 Mil) to Jun. 2022 (€2.68 Mil) and increased from Jun. 2022 (€2.68 Mil) to Jun. 2023 (€5.42 Mil).

Somerset Minerals Total Liabilities Historical Data

The historical data trend for Somerset Minerals's Total Liabilities 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.

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Somerset Minerals Total Liabilities Chart

Somerset Minerals Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

0.13

2.03

2.28

2.68

5.42

Somerset Minerals Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial						2.41	2.68	2.55	5.42	5.09

Somerset Minerals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Somerset Minerals's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.654	+	(0	+	3.252
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1.515	+	0)
	=	5.42

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	14.609	-	9.188
	=	5.42

Somerset Minerals's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.481	+	(0	+	3.148
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1.459	+	0)
	=	5.09

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	13.778	-	8.69
	=	5.09

Somerset Minerals Total Liabilities Related Terms

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Somerset Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Somerset Minerals Ltd (FRA:4W00) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TMRFF:USA TMR:Australia

Address

22 Mount Street, Level 2, Perth, WA, AUS, 6000

Website

https://www.tempusresources.com.au

Tempus Resources Ltd is a mineral exploration company that focuses on exploring and developing Gold, copper, and other mineral opportunities. The projects of the company include the Claypan Dam Project, Montejinni Project, Blackdome-Elizabeth Gold Project, and Zamora Project. Its operating segments are Corporate activities Australia, Exploration Activities Canada and Exploration Activities Educador.

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