Sovereign Metals Limited (FRA:SVM)

Sovereign Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	54.54	31.56	5.56	18.89	7.96
Cash & Short-Term Investments	54.54	31.56	5.56	18.89	7.96
Cash Growth	72.79%	467.25%	-70.55%	137.42%	236.54%
Other Receivables	1.72	0.26	0.26	0.25	0.15
Receivables	1.72	0.26	0.26	0.25	0.15
Prepaid Expenses	0.05	0.05	0.02	0.05	-
Other Current Assets	0.11	0.56	0.42	0.2	0.09
Total Current Assets	56.41	32.44	6.27	19.4	8.2
Property, Plant & Equipment	6.94	6.24	5.62	7.71	7.49
Other Long-Term Assets	-	-	-	-	0.15
Total Assets	63.35	38.68	11.89	27.1	15.83
Accounts Payable	7.21	2.49	1.98	1.76	0.64
Accrued Expenses	0.67	1.7	0.24	0.18	0.12
Other Current Liabilities	0.05	0.04	-	-	-
Total Current Liabilities	7.92	4.23	2.22	1.94	0.76
Other Long-Term Liabilities	0.04	0.09	-	-	-
Total Liabilities	7.97	4.32	2.22	1.94	0.76
Common Stock	174.8	117.84	74.51	78.86	55.28
Retained Earnings	-120.56	-80.12	-61.52	-55.7	-41.98
Comprehensive Income & Other	1.14	-3.36	-3.32	2	1.78
Shareholders' Equity	55.39	34.36	9.67	25.16	15.08
Total Liabilities & Equity	63.35	38.68	11.89	27.1	15.83
Net Cash (Debt)	54.54	31.56	5.56	18.89	7.96
Net Cash Growth	72.79%	467.25%	-70.55%	137.42%	236.54%
Net Cash Per Share	0.09	0.06	0.01	0.04	0.02
Filing Date Shares Outstanding	646.94	597.55	556.9	470.88	423.32
Total Common Shares Outstanding	646.94	563	470.88	470.73	421.2
Working Capital	48.49	28.21	4.05	17.45	7.44
Book Value Per Share	0.09	0.06	0.02	0.05	0.04
Tangible Book Value	55.39	34.36	9.67	25.16	15.08
Tangible Book Value Per Share	0.09	0.06	0.02	0.05	0.04
Machinery	2.62	1.35	0.85	1.06	0.79
Construction In Progress	0.04	0.32	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.