Sovereign Metals Limited Price (SVM.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

556,504,182

(18.1857)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Sovereign Metals Limited

Currency: AUD

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 6.16M 3.46M 1.40M 695.68k 2.67M 2.26M 2.08M 3.03k 1.07k 2.79k 2.25k 3.94k 4.18k 2.36M 7.96M 18.89M 5.56M 31.56M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90.00k 200.00k 420.00k 0.00
Net Receivables 33.34k 75.61k 63.99k 90.66k 22.10k 14.20k 0.00 50.82k 34.31k 30.67k 38.64k 92.12k 129.25k 102.58k 149.40k 0.00 264.79k 262.94k
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 -115.79 -50,818.00 -34,311.00 -30,668.00 -38,639.00 -92,124.00 -129,246.00 -102.58 -240.40 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 453.04k 21.69k 612.66k
Total Current Assets 6.20M 3.54M 1.47M 786.83k 2.69M 2.28M 2.20M 3.08k 1.10k 2.82k 2.29k 4.04k 4.31k 2.47M 8.20M 19.40M 6.27M 32.44M
Non Current Assets
Property, Plant, and Equipment, Net 1.34M 1.46M 141.07k 68.40k 51.78k 40.21k 7.34M 7.37k 7.34k 7.30k 7.27k 7.31k 7.29k 122.61k 315.58k 537.24k 532.04k 6.24M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00k 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,371.69 -7,340.71 -7,300.12 -7,268.68 -7,308.68 -7,288.28 7.17M 7.17M 7.17M 5.09M 0.00
Total Non-Current Assets 1.34M 1.46M 141.07k 68.40k 51.78k 40.21k 7.34M 7.37k 7.34k 7.30k 7.27k 7.31k 7.29k 7.29M 7.64M 7.71M 5.62M 6.24M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.18 0.00 -0.78 0.00 -0.35 -0.85 0.00 1.00 0.00 0.00 0.00
Total Assets 7.54M

+0%

4.99M

-34%

1.61M

-68%

855.23k

-47%

2.74M

+220%

2.32M

-15%

9.54M

+312%

10.45k

-100%

8.44k

-19%

10.12k

+20%

9.56k

-6%

11.35k

+19%

11.60k

+2%

9.76M

+84,074%

15.83M

+62%

27.10M

+71%

11.89M

-56%

38.68M

+225%

Liabilities
Current Liabilities
Account Payables 84.97k 134.06k 29.60k 17.60k 1.76k 14.23k 493.46k 431.89k 786.65k 1.22M 330.21k 1.00M 1.37M 377.22k 640.14k 1.76M 1.98M 2.49M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.29k
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 45.32k 82.19k 60.05k 93.40k 34.89k 40.05k 36.40k 45.18k 34.32k 33.68k 66.79k 60.39k 83.20k 84.65k 116.53k 184.44k 236.36k 1.70M
Total Current Liabilities 130.29k 216.26k 89.65k 111.00k 36.64k 54.28k 529.86k 477.07 820.97 1.25k 397.00 1.06k 1.45k 461.86k 756.67k 1.94M 2.22M 4.23M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 86.43k
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 86.43k
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 121.72k
Total Liabilities 130.29k

+0%

216.26k

+66%

89.65k

-59%

111.00k

+24%

36.64k

-67%

54.28k

+48%

529.86k

+876%

477.07

-100%

820.97

+72%

1.25k

+53%

397.00

-68%

1.06k

+167%

1.45k

+37%

461.86k

+31,713%

756.67k

+64%

1.94M

+157%

2.22M

+14%

4.32M

+95%

Equity
Preferred Stock 500.00 500.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 7.55M 7.56M 7.55M 7.55M 10.09M 10.09M 18.81M 22.00k 23.95k 27.45k 30.99k 37.14k 42.37k 44.88M 55.28M 78.86M 74.51M 117.84M
Retained Earnings -685,977.00 -3,903,376.00 -7,054,920.00 -7,150,960.00 -7,381,952.00 -8,152,753.00 -11,392,107.00 -13,507.80 -17,381.09 -19,145.20 -22,577.98 -27,823.09 -34,107.97 -36,908,789.00 -41,976,089.00 -55,695,820.00 -68,852,371.00 -80,116,587.00
Accumulated Other Comprehensive Income Loss 542.75k 1.12M 1.02M 343.50k -120,159.00 328.40k 1.59M 1.48M 1.05M 563.17k 752.98k 967.74k 1.89M 1.32M 1.78M 2.00M 4.02M -3,360,270.00
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,336,678.00 0.00
Total Stockholders Equity 7.41M 4.78M 1.52M 744.23k 2.70M 2.26M 9.01M 9.98k 7.62k 8.87k 9.16k 10.28k 10.14k 9.30M 15.08M 25.16M 9.67M 34.36M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 7.41M

+0%

4.78M

-35%

1.52M

-68%

744.23k

-51%

2.70M

+263%

2.26M

-16%

9.01M

+298%

9.98k

-100%

7.62k

-24%

8.87k

+16%

9.16k

+3%

10.28k

+12%

10.14k

-1%

9.30M

+91,561%

15.08M

+62%

25.16M

+67%

9.67M

-62%

34.36M

+255%

Total Liabilities And Total Equity 7.54M

+0%

4.99M

-34%

1.61M

-68%

855.23k

-47%

2.74M

+220%

2.32M

-15%

9.54M

+312%

10.45M

+10%

8.44M

-19%

10.12M

+20%

9.56M

-6%

11.35M

+19%

11.60M

+2%

9.76M

-16%

15.83M

+62%

27.10M

+71%

11.89M

-56%

38.68M

+225%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

240.00k

+0%

200.00k

-17%

420.00k

+110%

560.00k

+33%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

121.72k

+0%

Net Debt -6,163,065.00 -3,460,864.00 -1,402,757.00 -695,682.00 -2,665,568.00 -2,261,411.00 -2,082,662.00 -3,030.68 -1,065.79 -2,793.99 -2,251.28 -3,944.55 -4,178.32 -2,364,525.00 -7,957,660.00 -18,892,741.00 -5,564,376.00 -31,442,412.00
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