Sovereign Metals Limited (ASX:SVM)
Australia flag Australia · Delayed Price · Currency is AUD
0.4650
-0.0200 (-4.12%)
Oct 9, 2026, 4:10 PM AEST

Sovereign Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-26.99-26.99-42-20.56-15.67-13.69
Net Income
-25.63-25.63-40.44-18.6-5.82-13.72
Earnings Per Share
-0.04-0.04-0.07-0.03-0.01-0.03
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
25.1225.1254.5431.565.5618.89
Total Debt
0.040.040.090.12--
Net Cash (Debt)
25.0825.0854.4531.445.5618.89
Net Cash Growth
-25.94%-53.94%73.17%465.07%-70.55%137.42%
Net Cash Per Share
0.040.040.090.060.010.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-28.9-28.9-32.88-13.53-12.82-10.02
Capital Expenditures
-0.28-0.28-1.02-0.84-0.08-0.31
Free Cash Flow
-29.17-29.17-33.9-14.37-12.9-10.33
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
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