Sovereign Metals Limited (ASX:SVM)
Australia · Delayed Price · Currency is AUD 0.4650
-0.0200 (-4.12%)
Oct 9, 2026, 4:10 PM AEST
Sovereign Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 25.12 | 54.54 | 31.56 | 5.56 | 18.89 |
Cash & Short-Term Investments | 25.12 | 54.54 | 31.56 | 5.56 | 18.89 |
Cash Growth | -53.93% | 72.79% | 467.25% | -70.55% | 137.42% |
Other Receivables | 0.33 | 1.72 | 0.26 | 0.26 | 0.25 |
Receivables | 0.33 | 1.72 | 0.26 | 0.26 | 0.25 |
Prepaid Expenses | 0.16 | 0.05 | 0.05 | 0.02 | 0.05 |
Other Current Assets | 0.07 | 0.11 | 0.56 | 0.42 | 0.2 |
Total Current Assets | 25.69 | 56.41 | 32.44 | 6.27 | 19.4 |
Property, Plant & Equipment | 6.79 | 6.94 | 6.24 | 5.62 | 7.71 |
Total Assets | 32.48 | 63.35 | 38.68 | 11.89 | 27.1 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.02 | 7.21 | 2.49 | 1.98 | 1.76 |
Accrued Expenses | 1.06 | 0.67 | 1.7 | 0.24 | 0.18 |
Current Portion of Leases | 0.04 | 0.05 | 0.04 | - | - |
Total Current Liabilities | 3.12 | 7.92 | 4.23 | 2.22 | 1.94 |
Long-Term Leases | - | 0.04 | 0.09 | - | - |
Total Liabilities | 3.12 | 7.97 | 4.32 | 2.22 | 1.94 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 180.65 | 174.8 | 117.84 | 74.51 | 78.86 |
Retained Earnings | -146.19 | -120.56 | -80.12 | -61.52 | -55.7 |
Comprehensive Income & Other | -5.11 | 1.14 | -3.36 | -3.32 | 2 |
Shareholders' Equity | 29.36 | 55.39 | 34.36 | 9.67 | 25.16 |
Total Liabilities & Equity | 32.48 | 63.35 | 38.68 | 11.89 | 27.1 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.04 | 0.09 | 0.12 | - | - |
Net Cash (Debt) | 25.08 | 54.45 | 31.44 | 5.56 | 18.89 |
Net Cash Growth | -53.94% | 73.17% | 465.07% | -70.55% | 137.42% |
Net Cash Per Share | 0.04 | 0.09 | 0.06 | 0.01 | 0.04 |
Filing Date Shares Outstanding | 655.96 | 646.94 | 597.55 | 556.9 | 470.88 |
Total Common Shares Outstanding | 655.96 | 646.94 | 563 | 470.88 | 470.73 |
Working Capital | 22.57 | 48.49 | 28.21 | 4.05 | 17.45 |
Book Value Per Share | 0.04 | 0.09 | 0.06 | 0.02 | 0.05 |
Tangible Book Value | 29.36 | 55.39 | 34.36 | 9.67 | 25.16 |
Tangible Book Value Per Share | 0.04 | 0.09 | 0.06 | 0.02 | 0.05 |
Machinery | 2.72 | 2.62 | 1.35 | 0.85 | 1.06 |
Construction In Progress | 0.22 | 0.04 | 0.32 | - | - |