Sovereign
SVM.AXSovereign Metals Limited Price (SVM.AX)
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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 |
Balance Sheet
Sovereign Metals LimitedCurrency: 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 | |