Sovereign Metals Limited (SVM.AX)

AUD 0.71

(-7.19%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 38.67 Million 11.88 Million 27.1 Million 15.83 Million 9.76 Million 11.59 Thousand
Total Current Assets 32.43 Million 6.27 Million 19.39 Million 8.19 Million 2.46 Million 4307.57
Cash And Short Term Investments 31.56 Million 5.98 Million 19.09 Million 8.04 Million 2.36 Million 4178.32
Cash and Cash Equivalents 31.56 Million 5.56 Million 18.89 Million 7.95 Million 2.36 Million 4178.32
Short Term Investments 560 Thousand 420 Thousand 200 Thousand 90 Thousand - -
Net Receivables 262.94 Thousand 264.79 Thousand 253.04 Thousand 149.4 Thousand 102.58 Thousand 129.24 Thousand
Inventory 52.65 Thousand - - -240.40 -102.58 -129.24 Thousand
Other Current Assets 560 Thousand 21.69 Thousand 49.38 Thousand 239.40 102.58 129.25
Total Non-Current Assets 6.23 Million 5.61 Million 7.7 Million 7.63 Million 7.29 Million 7288.28
Net PPE 6.23 Million 532.03 Thousand 537.23 Thousand 315.58 Thousand 122.61 Thousand 7288.28
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 150 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets - 5.08 Million 7.17 Million 7.17 Million 7.17 Million -7288.28
Other Assets - 0.00 0.00 1.00 - -0.85
Total Liabilities 4.31 Million 2.21 Million 1.94 Million 756.67 Thousand 461.86 Thousand 1451.82
Total Current Liabilities 4.23 Million 2.21 Million 1.94 Million 756.67 Thousand 461.86 Thousand 1451.82
Account Payables 2.49 Million 1.98 Million 1.75 Million 640.14 Thousand 377.21 Thousand 1368.62
Tax Payables - - - - - -
Short Term Debt 35.28 Thousand - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.7 Million 236.36 Thousand 184.44 Thousand 116.53 Thousand 84.64 Thousand 83.20
Total Non Current Liabilities 86.43 Thousand - - - - -
Long-Term Debt 86.43 Thousand - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 34.35 Million 9.67 Million 25.16 Million 15.07 Million 9.29 Million 10.14 Thousand
Stock Holders Equity 34.35 Million 9.67 Million 25.16 Million 15.07 Million 9.29 Million 10.14 Thousand
Common Stock 117.83 Million 74.5 Million 78.86 Million 55.27 Million 44.88 Million 42.36 Thousand
Retained Earnings -80.11 Million -68.85 Million -55.69 Million -41.97 Million -36.9 Million -34.1 Thousand
Accumulated other comprehensive income -3.36 Million 4.01 Million 1.99 Million 1.77 Million 1.32 Million 1.88 Million
Common Stock Equity 34.35 Million 9.67 Million 25.16 Million 15.07 Million 9.29 Million 10.14 Thousand
Capital Lease Obligation 121.71 Thousand - - - - -
Total Investments 560 Thousand 420 Thousand 200 Thousand 240 Thousand - -
Total Debt 121.71 Thousand - - - - -
Net Debt -31.44 Million -5.56 Million -18.89 Million -7.95 Million -2.36 Million -4178.32

Balance Sheet Charts