Sovereign Metals Limited (ASX:SVM)
Australia
· Delayed Price · Currency is AUD
0.7450
-0.1000 (-11.83%)
Mar 31, 2025, 4:11 PM AEST
Sovereign Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -31.17 | -18.6 | -5.82 | -13.72 | -5.07 | -3.05 | |
| Depreciation & Amortization | 0.26 | 0.16 | 0.09 | 0.1 | 0.04 | 0.06 | |
| Loss (Gain) From Sale of Investments | -0.14 | -0.14 | -0.07 | -0.01 | -0.34 | - | |
| Stock-Based Compensation | 2.3 | 2.3 | 2.08 | 2.94 | 1.26 | -0.13 | |
| Other Operating Activities | 3.25 | 0.69 | -9.77 | - | 0.06 | 0.01 | |
| Change in Accounts Receivable | -0.06 | -0.06 | -0.1 | -0.1 | -0.05 | 0.03 | |
| Change in Accounts Payable | 2.12 | 2.12 | 0.77 | 0.77 | 0.17 | -0.99 | |
| Operating Cash Flow | -23.44 | -13.53 | -12.82 | -10.02 | -3.92 | -4.07 | |
| Capital Expenditures | -1.55 | -0.84 | -0.08 | -0.31 | -0.26 | -0.07 | |
| Divestitures | - | - | -0.13 | - | - | - | |
| Investing Cash Flow | -1.55 | -0.8 | 0.06 | -0.31 | -0.26 | -0.07 | |
| Long-Term Debt Repaid | - | -0.02 | - | - | - | - | |
| Net Debt Issued (Repaid) | -0.05 | -0.02 | - | - | - | - | |
| Issuance of Common Stock | 19.17 | 40.6 | - | 21.84 | 10.34 | 2.41 | |
| Other Financing Activities | -0.04 | -0.25 | -0.6 | -0.5 | -0.57 | -0.08 | |
| Financing Cash Flow | 19.08 | 40.33 | -0.6 | 21.34 | 9.77 | 2.32 | |
| Foreign Exchange Rate Adjustments | -0 | 0 | 0.03 | -0.08 | - | - | |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | |
| Net Cash Flow | -5.91 | 26 | -13.33 | 10.94 | 5.59 | -1.81 | |
| Free Cash Flow | -24.99 | -14.37 | -12.9 | -10.33 | -4.18 | -4.14 | |
| Free Cash Flow Per Share | -0.05 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | |
| Levered Free Cash Flow | -15.03 | -9.38 | -7.62 | -4.9 | -2.21 | -3.06 | |
| Unlevered Free Cash Flow | -15.03 | -9.38 | -7.62 | -4.9 | -2.21 | -3.06 | |
| Change in Net Working Capital | -3.81 | -1.84 | -0.07 | -0.92 | -0.16 | 0.96 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.