SVML — Sovereign Metals Balance Sheet
0.000.00%
Last trade - 00:00- £155.50m
- £142.39m
- AU$1.52m
Annual balance sheet for Sovereign Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19.1 | 5.98 | 32.1 | 54.6 | 25.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.253 | 0.265 | 0.263 | 1.72 | 0.33 |
| Prepaid Expenses | |||||
| Total Current Assets | 19.4 | 6.27 | 32.4 | 56.4 | 25.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.71 | 5.62 | 6.24 | 6.94 | 6.79 |
| Long Term Notes Receivable | |||||
| Total Assets | 27.1 | 11.9 | 38.7 | 63.4 | 32.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.94 | 2.22 | 4.23 | 7.92 | 3.12 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.94 | 2.22 | 4.32 | 7.97 | 3.12 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 25.2 | 9.67 | 34.4 | 55.4 | 29.4 |
| Total Liabilities & Shareholders' Equity | 27.1 | 11.9 | 38.7 | 63.4 | 32.5 |
| Total Common Shares Outstanding |