Sovereign Metals Limited (AIM: SVML)

Sovereign Metals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	39.44	5.56	18.89	7.96	2.36	4.18
Cash & Short-Term Investments	39.44	5.56	18.89	7.96	2.36	4.18
Cash Growth	254.99%	-70.55%	137.42%	236.54%	-43.41%	5.93%
Other Receivables	0.35	0.26	0.25	0.15	0.1	0.13
Receivables	0.35	0.26	0.25	0.15	0.1	0.13
Prepaid Expenses	-	0.02	0.05	-	-	-
Other Current Assets	0.25	0.42	0.2	0.09	-	-
Total Current Assets	40.04	6.27	19.4	8.2	2.47	4.31
Property, Plant & Equipment	5.61	5.62	7.71	7.49	7.29	7.29
Other Long-Term Assets	-	-	-	0.15	-	-
Total Assets	45.65	11.89	27.1	15.83	9.76	11.6
Accounts Payable	1.29	1.98	1.76	0.64	0.38	1.37
Accrued Expenses	0.1	0.24	0.18	0.12	0.08	0.08
Total Current Liabilities	1.38	2.22	1.94	0.76	0.46	1.45
Total Liabilities	1.38	2.22	1.94	0.76	0.46	1.45
Common Stock	117.84	74.51	78.86	55.28	44.88	42.37
Retained Earnings	-68.49	-61.52	-55.7	-41.98	-36.91	-34.11
Comprensive Income & Other	-5.08	-3.32	2	1.78	1.32	1.89
Shareholders' Equity	44.26	9.67	25.16	15.08	9.3	10.14
Total Liabilities & Equity	45.65	11.89	27.1	15.83	9.76	11.6
Net Cash (Debt)	39.44	5.56	18.89	7.96	2.36	4.18
Net Cash Growth	254.99%	-70.55%	137.42%	236.54%	-43.41%	5.93%
Net Cash Per Share	0.08	0.01	0.04	0.02	0.01	0.01
Filing Date Shares Outstanding	563	556.9	470.88	423.32	394.24	359.27
Total Common Shares Outstanding	563	470.88	470.73	421.2	385.09	359.27
Working Capital	38.65	4.05	17.45	7.44	2.01	2.86
Book Value Per Share	0.08	0.02	0.05	0.04	0.02	0.03
Tangible Book Value	44.26	9.67	25.16	15.08	9.3	10.14
Tangible Book Value Per Share	0.08	0.02	0.05	0.04	0.02	0.03
Machinery	-	0.85	1.06	0.79	0.61	0.55

Source: S&P Capital IQ. Standard template. Financial Sources.