Sovereign Metals Limited (SVM.AX) - Balance Sheet Statement

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SVM.AX
Financials

0.75 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.564	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
Short Term Investments Numbers are in millions	0.56	0.42	0.2	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	31.564	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
Net Receivables Numbers are in millions	0.263	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
Inventory Numbers are in millions	0.053	0	0	-0	-0	-0.129	-0.092	-0.039	-0.031	-0.034	-0.051	-0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.56	0.022	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	32.44	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.236	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	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
Total Non-Current Assets Numbers are in millions	6.236	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
Total Assets Numbers are in millions	38.676	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.491	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
Short Term Debt Numbers are in millions	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.704	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
Total Current Liabilities Numbers are in millions	4.23	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	4.317	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001
Common Stock Numbers are in millions	117.836	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
Retained Earnings Numbers are in millions	-80.117	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.36	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-1.885	-0.967	-0.752	-0.563	-1.05	-1.483	0	0	0.12	0	0	0	0
Total Shareholders Equity Numbers are in millions	34.359	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
Total Equity Numbers are in millions	34.359	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
Total Liabilities & Shareholders Equity Numbers are in millions	38.676	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

Sovereign Metals Limited

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