Sovereign Metals Limited (AIM: SVML)
29.90
-1.60 (-5.08%)
Sep 11, 2024, 3:51 PM GMT+1
Sovereign Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 39.44 | 5.56 | 18.89 | 7.96 | 2.36 | 4.18 | Upgrade
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Cash & Short-Term Investments | 39.44 | 5.56 | 18.89 | 7.96 | 2.36 | 4.18 | Upgrade
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Cash Growth | 254.99% | -70.55% | 137.42% | 236.54% | -43.41% | 5.93% | Upgrade
|
Other Receivables | 0.35 | 0.26 | 0.25 | 0.15 | 0.1 | 0.13 | Upgrade
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Receivables | 0.35 | 0.26 | 0.25 | 0.15 | 0.1 | 0.13 | Upgrade
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Prepaid Expenses | - | 0.02 | 0.05 | - | - | - | Upgrade
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Other Current Assets | 0.25 | 0.42 | 0.2 | 0.09 | - | - | Upgrade
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Total Current Assets | 40.04 | 6.27 | 19.4 | 8.2 | 2.47 | 4.31 | Upgrade
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Property, Plant & Equipment | 5.61 | 5.62 | 7.71 | 7.49 | 7.29 | 7.29 | Upgrade
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Other Long-Term Assets | - | - | - | 0.15 | - | - | Upgrade
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Total Assets | 45.65 | 11.89 | 27.1 | 15.83 | 9.76 | 11.6 | Upgrade
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Accounts Payable | 1.29 | 1.98 | 1.76 | 0.64 | 0.38 | 1.37 | Upgrade
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Accrued Expenses | 0.1 | 0.24 | 0.18 | 0.12 | 0.08 | 0.08 | Upgrade
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Total Current Liabilities | 1.38 | 2.22 | 1.94 | 0.76 | 0.46 | 1.45 | Upgrade
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Total Liabilities | 1.38 | 2.22 | 1.94 | 0.76 | 0.46 | 1.45 | Upgrade
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Common Stock | 117.84 | 74.51 | 78.86 | 55.28 | 44.88 | 42.37 | Upgrade
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Retained Earnings | -68.49 | -61.52 | -55.7 | -41.98 | -36.91 | -34.11 | Upgrade
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Comprensive Income & Other | -5.08 | -3.32 | 2 | 1.78 | 1.32 | 1.89 | Upgrade
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Shareholders' Equity | 44.26 | 9.67 | 25.16 | 15.08 | 9.3 | 10.14 | Upgrade
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Total Liabilities & Equity | 45.65 | 11.89 | 27.1 | 15.83 | 9.76 | 11.6 | Upgrade
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Net Cash (Debt) | 39.44 | 5.56 | 18.89 | 7.96 | 2.36 | 4.18 | Upgrade
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Net Cash Growth | 254.99% | -70.55% | 137.42% | 236.54% | -43.41% | 5.93% | Upgrade
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Net Cash Per Share | 0.08 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 563 | 556.9 | 470.88 | 423.32 | 394.24 | 359.27 | Upgrade
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Total Common Shares Outstanding | 563 | 470.88 | 470.73 | 421.2 | 385.09 | 359.27 | Upgrade
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Working Capital | 38.65 | 4.05 | 17.45 | 7.44 | 2.01 | 2.86 | Upgrade
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Book Value Per Share | 0.08 | 0.02 | 0.05 | 0.04 | 0.02 | 0.03 | Upgrade
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Tangible Book Value | 44.26 | 9.67 | 25.16 | 15.08 | 9.3 | 10.14 | Upgrade
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Tangible Book Value Per Share | 0.08 | 0.02 | 0.05 | 0.04 | 0.02 | 0.03 | Upgrade
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Machinery | - | 0.85 | 1.06 | 0.79 | 0.61 | 0.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.