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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	31.56	31.56	5.56	18.89	7.96	2.36
Cash & Short-Term Investments	31.56	31.56	5.56	18.89	7.96	2.36
Cash Growth	467.25%	467.25%	-70.55%	137.42%	236.54%	-43.41%
Other Receivables	0.26	0.26	0.26	0.25	0.15	0.1
Receivables	0.26	0.26	0.26	0.25	0.15	0.1
Prepaid Expenses	0.05	0.05	0.02	0.05	-	-
Other Current Assets	0.56	0.56	0.42	0.2	0.09	-
Total Current Assets	32.44	32.44	6.27	19.4	8.2	2.47
Property, Plant & Equipment	6.24	6.24	5.62	7.71	7.49	7.29
Other Long-Term Assets	-	-	-	-	0.15	-
Total Assets	38.68	38.68	11.89	27.1	15.83	9.76
Accounts Payable	2.49	2.49	1.98	1.76	0.64	0.38
Accrued Expenses	1.7	1.7	0.24	0.18	0.12	0.08
Other Current Liabilities	0.04	0.04	-	-	-	-
Total Current Liabilities	4.23	4.23	2.22	1.94	0.76	0.46
Other Long-Term Liabilities	0.09	0.09	-	-	-	-
Total Liabilities	4.32	4.32	2.22	1.94	0.76	0.46
Common Stock	117.84	117.84	74.51	78.86	55.28	44.88
Retained Earnings	-80.12	-80.12	-61.52	-55.7	-41.98	-36.91
Comprehensive Income & Other	-3.36	-3.36	-3.32	2	1.78	1.32
Shareholders' Equity	34.36	34.36	9.67	25.16	15.08	9.3
Total Liabilities & Equity	38.68	38.68	11.89	27.1	15.83	9.76
Net Cash (Debt)	31.56	31.56	5.56	18.89	7.96	2.36
Net Cash Growth	467.25%	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	597.55	597.55	556.9	470.88	423.32	394.24
Total Common Shares Outstanding	563	563	470.88	470.73	421.2	385.09
Working Capital	28.21	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	34.36	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	1.35	1.35	0.85	1.06	0.79	0.61
Construction In Progress	0.32	0.32	-	-	-	-

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