Sovereign Metals Limited (SVML.L)

GBp 37.2

(-2.11%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 38.67 Million 27.1 Million 15.83 Million 9.76 Million 11.59 Million 11.59 Million
Total Current Assets 32.43 Million 19.39 Million 8.19 Million 2.46 Million 4.3 Million 4.3 Million
Cash And Short Term Investments 31.56 Million 18.89 Million 7.95 Million 2.36 Million 4.17 Million 4.17 Million
Cash and Cash Equivalents 31.56 Million 18.89 Million 7.95 Million 2.36 Million 4.17 Million 4.17 Million
Short Term Investments - - - - - -
Net Receivables 262.94 Thousand 302.42 Thousand 149.4 Thousand 102.58 Thousand 129.24 Thousand 129.24 Thousand
Inventory 52.65 Thousand - - -90 Thousand - -
Other Current Assets 560 Thousand 200 Thousand 90 Thousand 90 Thousand - -
Total Non-Current Assets 6.23 Million 7.7 Million 7.63 Million 7.29 Million 7.28 Million 7.28 Million
Net PPE 6.23 Million 7.7 Million 7.48 Million 7.29 Million 7.28 Million 7.28 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - 150 Thousand - - -
Other Assets - - - - - -
Total Liabilities 4.31 Million 1.94 Million 756.67 Thousand 461.86 Thousand 1.45 Million 1.45 Million
Total Current Liabilities 4.23 Million 1.94 Million 756.67 Thousand 461.86 Thousand 1.45 Million 1.45 Million
Account Payables 2.49 Million 1.75 Million 640.14 Thousand 377.21 Thousand 1.36 Million 1.36 Million
Tax Payables - - - - - -
Short Term Debt 35.28 Thousand - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.7 Million 184.44 Thousand 116.53 Thousand 84.64 Thousand 83.2 Thousand 83.2 Thousand
Total Non Current Liabilities 86.43 Thousand 1.75 Million - - - -
Long-Term Debt 86.43 Thousand - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.75 Million - - - -
Other Liabilities - -1.75 Million - - - -
Total Equity 34.35 Million 25.16 Million 15.07 Million 9.29 Million 10.14 Million 10.14 Million
Stock Holders Equity 34.35 Million 25.16 Million 15.07 Million 9.29 Million 10.14 Million 10.14 Million
Common Stock 117.83 Million 78.86 Million 55.27 Million 44.88 Million 42.36 Million 42.36 Million
Retained Earnings -80.11 Million -55.69 Million -41.97 Million -36.9 Million -34.1 Million -34.1 Million
Accumulated other comprehensive income -3.36 Million 1.99 Million 1.77 Million 1.32 Million 1.88 Million 1.88 Million
Common Stock Equity 34.35 Million 25.16 Million 15.07 Million 9.29 Million 10.14 Million 10.14 Million
Capital Lease Obligation 121.71 Thousand - - - - -
Total Investments - - - - - -
Total Debt 121.71 Thousand - - - - -
Net Debt -31.44 Million -18.89 Million -7.95 Million -2.36 Million -4.17 Million -4.17 Million

Balance Sheet Charts