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.
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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -6.977 | 2.667 | -8.487 | -6.003 | -7.716 | -3.092 | -1.976 | -1.374 | -1.677 | -3.6 | -0.003 | -0.003 | -0.002 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -0.003 | -0.001 | -0.001 | -0.002 | -0.81 | -0.001 | -0.193 | -0.193 | -0.193 | -0.193 | -0.144 | -0.144 | -0.144 | -0.144 | -0.193 | -0.193 | -0.193 | -0.193 | -0.828 | -0.828 | -0.828 | -0.828 | -0.804 | -0.804 | -0.804 | -0.804 | -0.171 | -0.171 | -0.171 | -0.171 |
Depreciation & Amortization
| 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 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0.014 | 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.013 | 0.013 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | -0.001 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0 | -0 | 0 | 0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 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 |
Change In Working Capital
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 0.671 | -8.318 | 1.322 | 0.827 | 2.877 | 0.806 | 0.341 | -0.289 | -0.729 | 1.459 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0.81 | 0 | 0.193 | 0.193 | 0.193 | 0.193 | 0.144 | 0.144 | 0.144 | 0.144 | 0.185 | 0.185 | 0.185 | 0.185 | 0.814 | 0.814 | 0.814 | 0.814 | 0.791 | 0.791 | 0.791 | 0.791 | 0.171 | 0.171 | 0.171 | 0.171 |
Operating Cash Flow
| -6.306 | -5.651 | -7.164 | -5.176 | -4.84 | -2.286 | -1.634 | -1.663 | -2.406 | -2.141 | -0.003 | -0.003 | -0.002 | -0.001 | -0.002 | -0 | -0.001 | -0.001 | -0.002 | -0.001 | -0.001 | -0.002 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.206 | -0.057 | -0.024 | -0.102 | -0.212 | -0.243 | -0.018 | -0.052 | -0.015 | -0.022 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0.297 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.013 | -0.013 | -0.013 | -0.013 | -0.043 | -0.043 | -0.043 | -0.043 | -0.017 | -0.017 | -0.017 | -0.017 |
Acquisitions Net
| 0 | -0.131 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 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 | 0 | 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 | 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 | 0 |
Other Investing Activites
| 0.034 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.45 | -0.001 | -0.101 | -0.101 | -0.101 | -0.101 | -0.141 | -0.141 | -0.141 | -0.141 | -0.187 | -0.187 | -0.187 | -0.187 | -0.487 | -0.487 | -0.487 | -0.487 | -0.592 | -0.592 | -0.592 | -0.592 | -0.062 | -0.062 | -0.062 | -0.062 |
Investing Cash Flow
| -0.171 | 0.084 | -0.024 | -0.102 | -0.212 | -0.243 | -0.018 | -0.052 | -0.015 | -0.022 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0.748 | -0.001 | -0.101 | -0.101 | -0.101 | -0.101 | -0.141 | -0.141 | -0.141 | -0.141 | -0.188 | -0.188 | -0.188 | -0.188 | -0.5 | -0.5 | -0.5 | -0.5 | -0.635 | -0.635 | -0.635 | -0.635 | -0.079 | -0.079 | -0.079 | -0.079 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 40.349 | 0 | -0.6 | 20.473 | 0.84 | 8.065 | 1.589 | 2.325 | -0.002 | 5.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.025 | 1.025 | 1.025 | 0 | 0 | 0 | 0 | 0.645 | 0.645 | 0.645 | 0.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 1.682 | 1.682 | 1.682 | 1.682 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | -0.024 | -0.024 | 0 | 0 | 0 | 0 | -0.011 | -0.011 | -0.011 | -0.011 | -0 | -0 | -0 | -0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.045 | -0.045 | -0.045 | -0.045 |
Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.04 | 0 | -0.001 | 0.027 | 0.001 | 0.12 | 0.002 | 0.002 | -0 | 0.005 | 0 | -0 | 0.006 | 0 | 0.003 | 0.002 | 0.001 | 0.001 | 0 | 0.003 | 0 | 0.003 | -1.749 | 0.001 | -0.101 | -0.101 | -0.101 | -0.101 | -0.775 | -0.775 | -0.775 | -0.775 | -0.188 | -0.188 | -0.188 | -0.188 | -0.499 | -0.499 | -0.499 | -0.499 | -0.637 | -0.637 | -0.637 | -0.637 | -1.716 | -1.716 | -1.716 | -1.716 |
Financing Cash Flow
| 40.349 | 5.556 | -0.6 | 20.5 | 0.84 | 8.185 | 1.589 | 2.325 | -0.002 | 5.203 | 0 | -0 | 0.006 | 0 | 0.003 | 0.002 | 0.001 | 0.001 | 0 | 0.003 | 0 | 0.003 | -0.748 | 0.001 | -0.101 | -0.101 | -0.101 | -0.101 | -0.141 | -0.141 | -0.141 | -0.141 | -0.188 | -0.188 | -0.188 | -0.188 | -0.5 | -0.5 | -0.5 | -0.5 | -0.635 | -0.635 | -0.635 | -0.635 | -0.079 | -0.079 | -0.079 | -0.079 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -33.833 | 0 | 0 | -0 | 4.215 | -5.659 | 0.066 | -0.611 | 2.425 | -0.004 | 0 | -0.004 | 0.002 | -0.002 | 0.003 | 0 | 0 | -0.001 | 0 | -0.003 | 0 | -0.002 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 33.872 | -5.545 | -7.784 | 15.146 | -4.211 | 5.656 | -0.063 | 0.609 | -2.423 | 4.177 | -0.003 | -0.007 | 0.007 | -0.004 | 0.004 | 0.002 | -0 | -0.001 | -0.002 | -0.001 | -0.001 | 0.52 | -0.045 | -0.564 | -0.101 | -0.101 | -0.101 | -0.101 | 0.492 | 0.492 | 0.492 | 0.492 | -0.177 | -0.177 | -0.177 | -0.177 | -0.515 | -0.515 | -0.515 | -0.515 | -0.676 | -0.676 | -0.676 | -0.676 | -0.159 | -0.159 | -0.159 | -0.159 |
Cash At End Of Period
| 39.437 | 5.564 | 11.109 | 18.893 | 3.747 | 7.958 | 2.301 | 2.365 | 1.755 | 4.178 | 0.001 | 0 | 0.007 | 0 | 0.004 | 0.003 | 0.001 | -0 | 0.001 | -0 | 0.001 | 0.521 | 0.521 | 0.001 | 0.565 | 0.565 | 0.565 | 0.565 | 0.666 | 0.666 | 0.666 | 0.666 | 0.174 | 0.174 | 0.174 | 0.174 | 0.351 | 0.351 | 0.351 | 0.351 | 0.865 | 0.865 | 0.865 | 0.865 | 1.541 | 1.541 | 1.541 | 1.541 |