Sovereign Metals Limited (SVM.AX)

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SVM.AX
Financiële Gegevens

0.65 (AUD) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	39.437	5.564	11.109	18.893	3.747	7.958	2.301	2.365	1.755	0.004	1.138	0.004	6.629	0.002	3.711	0.003	1.04	0.001	0.933	0.003	0.711	2.083	0.002	0.001	0.001	2.261	2.666	0.696	1.403	3.461
Kortetermijnbeleggingen Numbers are in millions	0.245	0.42	0.15	0.2	0.12	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	39.682	5.984	11.259	19.093	3.867	8.048	2.301	2.365	1.755	0.004	1.138	0.004	6.629	0.002	3.711	0.003	1.04	0.001	0.933	0.003	0.711	2.083	0.002	0.001	0.001	2.261	2.666	0.696	1.403	3.461
Nettovorderingen Numbers are in millions	0.354	0.265	0.395	0.253	0.204	0.149	0.015	0.103	0.085	0.129	0	0.092	0	0.039	0	0.031	0	0.034	0	0.051	0	0.116	0	0	0	0.014	0.023	0.091	0.064	0.076
Voorraad Numbers are in millions	-0.001	0	-0.001	0	-0	-0	0	-0	-0	-0.129	0	-0.092	0	-0.039	0	-0.031	0	-0.034	0	-0.051	0	-0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.599	0.022	0.545	0.049	0.324	0	-0	0	0.085	0	0.08	0	0.054	0	0.042	0	0.03	0	0.061	0	0.042	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	40.036	6.271	11.655	19.395	4.07	8.197	2.316	2.467	1.84	0.004	1.218	0.004	6.683	0.002	3.754	0.003	1.07	0.001	0.994	0.003	0.753	2.198	0.002	0.001	0.001	2.276	2.689	0.787	1.467	3.536
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.526	0.532	0.541	0.537	0.484	0.316	0.103	0.123	0.106	0.007	7.285	0.007	7.275	0.007	7.29	0.007	7.325	0.007	7.348	0.007	7.327	7.343	0.007	0.007	0.007	0.04	0.052	0.068	0.141	1.458
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0.15	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	5.086	5.086	7.17	7.17	7.17	7.17	7.17	7.17	7.17	-0.007	0	-0.007	0	-0.007	0	-0.007	0	-0.007	0	-0.007	0	0	-0.007	-0.007	-0.007	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	5.612	5.618	7.712	7.708	7.804	7.636	7.273	7.293	7.277	0.007	7.285	0.007	7.275	0.007	7.29	0.007	7.325	0.007	7.348	0.007	7.327	7.343	0.007	0.007	0.007	0.04	0.052	0.068	0.141	1.458
Totaal activa Numbers are in millions	45.647	11.889	19.366	27.103	11.874	15.833	9.589	9.76	9.117	0.012	8.502	0.011	13.958	0.01	11.044	0.01	8.395	0.008	8.342	0.01	8.08	9.541	0.01	0.008	0.008	2.316	2.741	0.855	1.608	4.995
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.288	1.98	1.59	1.846	1.381	0.64	0.444	0.423	0.543	0.001	0.742	0.001	0.71	0	0.45	0.001	0.907	0.001	0.891	0	0.127	0.493	0	0	0	0.014	0.002	0.018	0.03	0.134
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.096	0.236	0.14	0.096	0.09	0.117	0.066	0.039	0.027	0	0.023	0	0.027	0	0.014	0	0.01	0	0.01	0	0.003	0.036	0	0	0	0.04	0.035	0.093	0.06	0.082
Totaal kortlopende verplichtingen Numbers are in millions	1.384	2.216	1.73	1.942	1.471	0.757	0.51	0.462	0.57	0.001	0.764	0.001	0.737	0	0.464	0.001	0.917	0.001	0.9	0	0.13	0.53	0.001	0	0	0.054	0.037	0.111	0.09	0.216
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	1.384	2.216	1.73	1.942	1.471	0.757	0.51	0.462	0.57	0.001	0.764	0.001	0.737	0	0.464	0.001	0.917	0.001	0.9	0	0.13	0.53	0.001	0	0	0.054	0.037	0.111	0.09	0.216
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001
Gewone aandelen Numbers are in millions	117.836	74.508	78.811	78.86	58.286	55.276	46.933	44.884	42.376	0.042	37.14	0.037	37.131	0.031	30.987	0.027	25.335	0.024	23.073	0.022	18.813	18.813	0.019	0.016	0.016	10.086	10.086	7.552	7.553	7.557
Ingehouden winsten Numbers are in millions	-75.829	-68.852	-64.182	-55.696	-49.692	-41.976	-38.884	-36.909	-35.534	-0.034	-30.508	-0.028	-24.987	-0.023	-21.158	-0.019	-18.707	-0.017	-16.434	-0.014	-12.456	-11.392	-0.011	-0.01	-0.01	-8.153	-7.382	-7.151	-7.055	-3.903
Overige gereserveerde algehele resultaten Numbers are in millions	2.257	4.016	3.008	1.997	1.809	1.776	1.03	1.323	1.705	1.887	1.106	0.968	1.076	0.753	0.751	0.563	0.851	1.051	0.803	1.484	1.592	1.59	0	0	0	0.328	-0.12	0.344	1.02	1.124
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.885	-0	-0.967	-0	-0.752	-0	-0.563	-0	-1.05	-0	-1.483	0	0	-0.007	0.002	-0.006	0	0.12	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	44.263	9.673	17.637	25.161	10.403	15.076	9.079	9.298	8.547	0.01	7.738	0.01	13.22	0.009	10.58	0.009	7.478	0.008	7.442	0.01	7.949	9.011	0.007	0.008	0.006	2.262	2.704	0.744	1.518	4.779
Totaal eigen vermogen Numbers are in millions	44.263	9.673	17.637	25.161	10.403	15.076	9.079	9.298	8.547	0.01	7.738	0.01	13.22	0.009	10.58	0.009	7.478	0.008	7.442	0.01	7.949	9.011	0.007	0.008	0.006	2.262	2.704	0.744	1.518	4.779
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	45.647	11.889	19.366	27.103	11.874	15.833	9.589	9.76	9.117	11.596	8.502	11.345	13.958	9.559	11.044	10.125	8.395	8.441	8.342	10.453	8.08	9.541	0	0	0	2.316	2.741	0.855	1.608	4.995

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