# Somerset Minerals Limited (TMRFF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TMRFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 10.8K | $ -721.6K | $ -4.50M | $ 34.7K | $ 6.79M |
| 2025 | $ 343.6K | $ -1.96M | $ -3.31M | $ 39.3K | $ 736.7K |
| 2024 | $ 0 | $ -20.50M | $ -2.43M | $ 0 | $ -1.47M |
| 2023 | $ 2.2K | $ -6.18M | $ -2.58M | $ 0 | $ 14.86M |
| 2022 | $ 0 | $ -2.22M | $ -7.49M | $ 107.9K | $ 14.75M |
| 2021 | $ 0 | $ -3.71M | $ -9.13M | $ 139.8K | $ 9.75M |
| 2020 | $ 118 | $ -3.22M | $ -4.88M | $ 0 | $ 6.28M |
| 2019 | $ -797 | $ -1.03M | $ -1.19M | $ 0 | $ 4.21M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 1.00 |
| Current Ratio | 2.14 |

## Other views

- [Metrics](https://sponda.capital/en/TMRFF.md)
- [Charts](https://sponda.capital/en/TMRFF/charts.md)
- [Compare](https://sponda.capital/en/TMRFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.