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

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SVM.AX
Financials

0.65 (AUD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 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	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Total 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	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Sovereign Metals Limited

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