Sovereign Metals Limited (AIM:SVML)

Sovereign Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	33.53	31.56	5.56	18.89	7.96	2.36
Cash & Short-Term Investments	33.53	31.56	5.56	18.89	7.96	2.36
Cash Growth	-14.97%	467.25%	-70.55%	137.42%	236.54%	-43.41%
Other Receivables	0.3	0.26	0.26	0.25	0.15	0.1
Receivables	0.3	0.26	0.26	0.25	0.15	0.1
Prepaid Expenses	0.2	0.05	0.02	0.05	-	-
Other Current Assets	0.18	0.56	0.42	0.2	0.09	-
Total Current Assets	34.21	32.44	6.27	19.4	8.2	2.47
Property, Plant & Equipment	7.1	6.24	5.62	7.71	7.49	7.29
Other Long-Term Assets	-	-	-	-	0.15	-
Total Assets	41.31	38.68	11.89	27.1	15.83	9.76
Accounts Payable	5.18	2.49	1.98	1.76	0.64	0.38
Accrued Expenses	0.09	1.7	0.24	0.18	0.12	0.08
Other Current Liabilities	-	0.04	-	-	-	-
Total Current Liabilities	5.31	4.23	2.22	1.94	0.76	0.46
Other Long-Term Liabilities	-	0.09	-	-	-	-
Total Liabilities	5.38	4.32	2.22	1.94	0.76	0.46
Common Stock	136.97	117.84	74.51	78.86	55.28	44.88
Retained Earnings	-99.66	-80.12	-61.52	-55.7	-41.98	-36.91
Comprehensive Income & Other	-1.37	-3.36	-3.32	2	1.78	1.32
Shareholders' Equity	35.93	34.36	9.67	25.16	15.08	9.3
Total Liabilities & Equity	41.31	38.68	11.89	27.1	15.83	9.76
Net Cash (Debt)	33.42	31.56	5.56	18.89	7.96	2.36
Net Cash Growth	-15.25%	467.25%	-70.55%	137.42%	236.54%	-43.41%
Net Cash Per Share	0.06	0.06	0.01	0.04	0.02	0.01
Filing Date Shares Outstanding	599.88	597.55	556.9	470.88	423.32	394.24
Total Common Shares Outstanding	599.88	563	470.88	470.73	421.2	385.09
Working Capital	28.9	28.21	4.05	17.45	7.44	2.01
Book Value Per Share	0.06	0.06	0.02	0.05	0.04	0.02
Tangible Book Value	35.93	34.36	9.67	25.16	15.08	9.3
Tangible Book Value Per Share	0.06	0.06	0.02	0.05	0.04	0.02
Machinery	2.18	1.35	0.85	1.06	0.79	0.61
Construction In Progress	0.39	0.32	-	-	-	-

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.