Sovereign Metals Limited (ASX:SVM)
Australia · Delayed Price · Currency is AUD
0.7000
+0.0050 (0.72%)
Sep 29, 2025, 4:10 PM AEST
Sovereign Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|
Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
---|
| -40.44 | -18.6 | -5.82 | -13.72 | -5.07 | |
Depreciation & Amortization | 0.3 | 0.16 | 0.09 | 0.1 | 0.04 | |
Loss (Gain) From Sale of Investments | 0.46 | -0.14 | -0.07 | -0.01 | -0.34 | |
| 4.31 | 2.3 | 2.08 | 2.94 | 1.26 | |
Other Operating Activities | 0.18 | 0.69 | -9.77 | - | 0.06 | |
Change in Accounts Receivable | -1.46 | -0.06 | -0.1 | -0.1 | -0.05 | |
Change in Accounts Payable | 3.77 | 2.12 | 0.77 | 0.77 | 0.17 | |
| -32.88 | -13.53 | -12.82 | -10.02 | -3.92 | |
| -1.02 | -0.84 | -0.08 | -0.31 | -0.26 | |
| - | - | -0.13 | - | - | |
| -1.02 | -0.8 | 0.06 | -0.31 | -0.26 | |
| -0.06 | -0.02 | - | - | - | |
| -0.06 | -0.02 | - | - | - | |
| 59.17 | 40.6 | - | 21.84 | 10.34 | |
Other Financing Activities | -2.21 | -0.25 | -0.6 | -0.5 | -0.57 | |
| 56.9 | 40.33 | -0.6 | 21.34 | 9.77 | |
Foreign Exchange Rate Adjustments | -0.02 | 0 | 0.03 | -0.08 | - | |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | |
| 22.97 | 26 | -13.33 | 10.94 | 5.59 | |
| -33.9 | -14.37 | -12.9 | -10.33 | -4.18 | |
| -0.06 | -0.03 | -0.03 | -0.02 | -0.01 | |
| -19.97 | -9.38 | -7.62 | -4.9 | -2.21 | |
| -19.97 | -9.38 | -7.62 | -4.9 | -2.21 | |
Change in Working Capital | 2.31 | 2.05 | 0.67 | 0.67 | 0.12 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.