Sovereign Metals Limited
ASX:SVM.AX
0.635 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||
Net Income
| -5.82 | -13.72 | -5.067 | -3.051 | -0.006 | -0.005 | -0.004 | -0.002 | -0.004 | -0.002 | -3.239 | -0.771 | -0.574 | -0.772 | -3.312 | -3.217 | -0.686 |
Depreciation & Amortization
| 0.094 | 0.104 | 0.041 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.012 | 0.017 | 0.031 | 0.054 | 0.052 | 0.003 |
Deferred Income Tax
| 0.478 | 0.456 | 0.036 | -1.089 | -0.001 | -0 | -0 | -0 | -0.001 | -0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 2.084 | 2.942 | 1.263 | -0.127 | 1.089 | 0.315 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0.667 | 0.668 | 0.12 | -0.963 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -0.1 | -0.103 | -0.055 | 0.027 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0.767 | 0.771 | 0.175 | -0.99 | 0.391 | 0.664 | 0.003 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | -0.391 | -0.664 | -0.003 | -0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -8.237 | 2.473 | 0.949 | 0.971 | 0.001 | 0.001 | -0 | 0 | 0 | -0 | 3.206 | 0.759 | 0.558 | 0.742 | 3.258 | 3.165 | 0.683 |
Operating Cash Flow
| -12.815 | -10.016 | -3.92 | -4.069 | -0.005 | -0.004 | -0.003 | -0.001 | -0.003 | -0.002 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||
Investments In Property Plant And Equipment
| -0.081 | -0.313 | -0.26 | -0.067 | -0 | -0 | -0 | 0 | -0 | -0 | -1.19 | 0 | 0 | -0.005 | -0.052 | -0.171 | -0.068 |
Acquisitions Net
| -0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.021 | 0 | 0 | 0 | -0.006 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.404 | -0.564 | 0.052 | 0.003 | 0 | 0 |
Investing Cash Flow
| 0.06 | -0.313 | -0.26 | -0.067 | -0 | -0 | -0 | 0 | -0 | -0 | -1.19 | -0.404 | -0.564 | 0.047 | -0.055 | -0.171 | -0.068 |
Financing Activities: | |||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| -0.6 | 21.313 | 9.653 | 2.322 | 5.203 | 6.099 | 2.657 | 3.052 | 0.89 | 3.355 | 4.1 | 0 | 2.58 | 0 | 0 | 0.009 | 6.729 |
Common Stock Repurchased
| -0.6 | -0.499 | -0.565 | -0.083 | -0.132 | -0.401 | -0.193 | -0.053 | -0.018 | -0.169 | -0.097 | 0 | -0.045 | -0.002 | -0.004 | 0 | -0.181 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.6 | 0.526 | 0.685 | 0.083 | -5.067 | -5.691 | -2.461 | -2.996 | -0.871 | -3.183 | 4.003 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -0.6 | 21.34 | 9.773 | 2.322 | 0.005 | 0.006 | 0.003 | 0.003 | 0.001 | 0.003 | 4.003 | 0 | 2.534 | -0.002 | -0.004 | 0.009 | 6.548 |
Other Information: | |||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -0 | -5.588 | 1.812 | 0 | 0 | 0 | 0 | -0 | 0 | -2.989 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -13.328 | 10.935 | 5.593 | -1.814 | 0 | 0.002 | -0.001 | 0.002 | -0.002 | 0.001 | -0.179 | -0.404 | 1.97 | -0.707 | -2.058 | -2.702 | 6.481 |
Cash At End Of Period
| 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 |