Sovereign Metals Limited
ASX:SVM.AX
0.65 (AUD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 5.564 | 18.893 | 7.958 | 2.365 | 0.004 | 0.004 | 0.002 | 0.003 | 0.001 | 0.003 | 2.083 | 2.261 | 2.666 | 0.696 | 1.403 | 3.461 | 6.163 |
Kortetermijnbeleggingen
| 0.42 | 0.2 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5.984 | 19.093 | 8.048 | 2.365 | 0.004 | 0.004 | 0.002 | 0.003 | 0.001 | 0.003 | 2.083 | 2.261 | 2.666 | 0.696 | 1.403 | 3.461 | 6.163 |
Nettovorderingen
| 0.265 | 0.253 | 0.149 | 0.103 | 0.129 | 0.092 | 0.039 | 0.031 | 0.034 | 0.051 | 0.116 | 0.014 | 0.023 | 0.091 | 0.064 | 0.076 | 0.033 |
Voorraad
| 0 | 0 | -0 | -0 | -0.129 | -0.092 | -0.039 | -0.031 | -0.034 | -0.051 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.022 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 6.271 | 19.395 | 8.197 | 2.467 | 0.004 | 0.004 | 0.002 | 0.003 | 0.001 | 0.003 | 2.198 | 2.276 | 2.689 | 0.787 | 1.467 | 3.536 | 6.196 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 0.532 | 0.537 | 0.316 | 0.123 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 7.343 | 0.04 | 0.052 | 0.068 | 0.141 | 1.458 | 1.34 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 5.086 | 7.17 | 7.17 | 7.17 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 5.618 | 7.708 | 7.636 | 7.293 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 7.343 | 0.04 | 0.052 | 0.068 | 0.141 | 1.458 | 1.34 |
Totaal activa
| 11.889 | 27.103 | 15.833 | 9.76 | 0.012 | 0.011 | 0.01 | 0.01 | 0.008 | 0.01 | 9.541 | 2.316 | 2.741 | 0.855 | 1.608 | 4.995 | 7.536 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 1.98 | 1.757 | 0.64 | 0.377 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0.493 | 0.014 | 0.002 | 0.018 | 0.03 | 0.134 | 0.085 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.236 | 0.184 | 0.117 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.04 | 0.035 | 0.093 | 0.06 | 0.082 | 0.045 |
Totaal kortlopende verplichtingen
| 2.216 | 1.942 | 0.757 | 0.462 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0.53 | 0.054 | 0.037 | 0.111 | 0.09 | 0.216 | 0.13 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 2.216 | 1.942 | 0.757 | 0.462 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0.53 | 0.054 | 0.037 | 0.111 | 0.09 | 0.216 | 0.13 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 |
Gewone aandelen
| 74.508 | 78.86 | 55.276 | 44.884 | 0.042 | 0.037 | 0.031 | 0.027 | 0.024 | 0.022 | 18.813 | 10.086 | 10.086 | 7.552 | 7.553 | 7.557 | 7.548 |
Ingehouden winsten
| -68.852 | -55.696 | -41.976 | -36.909 | -0.034 | -0.028 | -0.023 | -0.019 | -0.017 | -0.014 | -11.392 | -8.153 | -7.382 | -7.151 | -7.055 | -3.903 | -0.686 |
Overige gereserveerde algehele resultaten
| 4.016 | 1.997 | 1.776 | 1.323 | 1.887 | 0.968 | 0.753 | 0.563 | 1.051 | 1.484 | 1.59 | 0.328 | -0.12 | 0.344 | 1.02 | 1.124 | 0.543 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -1.885 | -0.967 | -0.752 | -0.563 | -1.05 | -1.483 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 9.673 | 25.161 | 15.076 | 9.298 | 0.01 | 0.01 | 0.009 | 0.009 | 0.008 | 0.01 | 9.011 | 2.262 | 2.704 | 0.744 | 1.518 | 4.779 | 7.406 |
Totaal eigen vermogen
| 9.673 | 25.161 | 15.076 | 9.298 | 0.01 | 0.01 | 0.009 | 0.009 | 0.008 | 0.01 | 9.011 | 2.262 | 2.704 | 0.744 | 1.518 | 4.779 | 7.406 |
Totaal passiva en aandeelhoudersvermogen
| 11.889 | 27.103 | 15.833 | 9.76 | 11.596 | 11.345 | 9.559 | 10.125 | 8.441 | 10.453 | 9.541 | 2.316 | 2.741 | 0.855 | 1.608 | 4.995 | 7.536 |