Sovereign Cloud Holdings Limited (SOV.AX)

AUD 0.26

(-1.89%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 55.8 Million 33.94 Million 45.98 Million 27.48 Million 38.43 Million 16.24 Million
Total Current Assets 14.85 Million 17.24 Million 30.92 Million 14.44 Million 25.61 Million 6.51 Million
Cash And Short Term Investments 8.39 Million 11.63 Million 28.71 Million 13.5 Million 24.82 Million 5.21 Million
Cash and Cash Equivalents 8.39 Million 11.63 Million 28.71 Million 13.5 Million 24.82 Million 5.21 Million
Short Term Investments - - - - - -
Net Receivables 4.35 Million 1.06 Million 550.13 Thousand 464.7 Thousand 431.95 Thousand 983.14 Thousand
Inventory 1.12 Million 1.00 1.66 Million - 235.3 Thousand 1.00
Other Current Assets 969.22 Thousand 4.53 Million 1.00 476.39 Thousand 101.24 Thousand 317.43 Thousand
Total Non-Current Assets 40.95 Million 16.7 Million 15.06 Million 13.04 Million 12.82 Million 9.73 Million
Net PPE 11.84 Million 15.81 Million 13.41 Million 12.71 Million 12.49 Million 8.53 Million
Good Will And Intangible Assets 28.87 Million 357.69 Thousand 333.29 Thousand 73.06 Thousand 101.31 Thousand 535.58 Thousand
Good Will 23.2 Million - - - - -
Intangible Assets 5.66 Million 357.69 Thousand 333.29 Thousand 73.06 Thousand 101.31 Thousand 535.58 Thousand
Long-Term Investments - - - - - 259.99 Thousand
Tax Assets - - - - - 1.00
Other Non Current Assets 234.4 Thousand 527.23 Thousand 1.31 Million 249.07 Thousand 226.71 Thousand 404.17 Thousand
Other Assets - - - - - -
Total Liabilities 13.06 Million 9.03 Million 8.11 Million 8.29 Million 8.43 Million 6.02 Million
Total Current Liabilities 9.23 Million 5.26 Million 5.71 Million 4.4 Million 3.77 Million 2.72 Million
Account Payables 1.58 Million 2.69 Million 2.01 Million 426.06 Thousand 540.28 Thousand 570.6 Thousand
Tax Payables - - - - - -
Short Term Debt 1.54 Million 1.6 Million 2.18 Million 3.2 Million 3 Million 1.99 Million
Deferred Revenue 2.22 Million - - - - -
Other Current Liabilities 3.87 Million 963.61 Thousand 1.51 Million 775.3 Thousand 228.41 Thousand 159.23 Thousand
Total Non Current Liabilities 3.82 Million 3.77 Million 2.4 Million 3.89 Million 4.66 Million 3.3 Million
Long-Term Debt - 3.64 Million 2.3 Million 3.82 Million 4.66 Million 3.3 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.82 Million 127.32 Thousand 98.14 Thousand 61.16 Thousand - -1.00
Other Liabilities - - - - - 1.00
Total Equity 42.74 Million 24.9 Million 37.87 Million 19.18 Million 29.99 Million 10.21 Million
Stock Holders Equity 42.74 Million 24.9 Million 37.87 Million 19.18 Million 29.99 Million 10.21 Million
Common Stock 133.15 Million 95.82 Million 87.61 Million 53.52 Million 53.51 Million 25.06 Million
Retained Earnings -91.42 Million -71.7 Million -50.42 Million -34.9 Million -23.83 Million -15.08 Million
Accumulated other comprehensive income 1.01 Million 787.66 Thousand 680.74 Thousand 562.35 Thousand 320.29 Thousand 243.11 Thousand
Common Stock Equity 42.74 Million 24.9 Million 37.87 Million 19.18 Million 29.99 Million 10.21 Million
Capital Lease Obligation 5.09 Million 3.64 Million 4.49 Million 7.03 Million 7.66 Million 5.29 Million
Total Investments - - - - - 259.99 Thousand
Total Debt 5.09 Million 5.24 Million 4.49 Million 7.03 Million 7.66 Million 5.29 Million
Net Debt -3.3 Million -6.39 Million -24.22 Million -6.46 Million -17.15 Million 88.71 Thousand

Balance Sheet Charts