Sovereign Metals Limited
SVM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$54,538 | A$33,532 | A$31,564 | A$39,437 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$245 |
| Receivables | A$1,724 | A$303 | A$263 | A$354 |
| Inventory | A$0 | A$0 | A$0 | -A$1 |
| Other Curr. Assets | A$152 | A$379 | A$613 | A$1 |
| Total Curr. Assets | A$56,414 | A$34,213 | A$32,440 | A$40,036 |
| Property Plant & Equip (Net) | A$6,939 | A$7,096 | A$6,236 | A$526 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$5,086 |
| Total NC Assets | A$6,939 | A$7,096 | A$6,236 | A$5,612 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$63,353 | A$41,309 | A$38,676 | A$45,647 |
| Liabilities | – | – | – | – |
| Payables | A$7,208 | A$5,185 | A$2,491 | A$1,288 |
| Short-Term Debt | A$93 | A$83 | A$71 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$621 | A$45 | A$1,669 | A$96 |
| Total Curr. Liab. | A$7,922 | A$5,313 | A$4,230 | A$1,384 |
| LT Debt | A$43 | A$68 | A$86 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$43 | A$68 | A$86 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$90 | A$109 | A$122 | A$0 |
| Total Liabilities | A$7,965 | A$5,381 | A$4,317 | A$1,384 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$174,801 | A$136,965 | A$117,836 | A$117,836 |
| Retained Earnings | -A$120,557 | -A$99,663 | -A$80,117 | -A$75,829 |
| AOCI | A$1,144 | -A$1,375 | -A$3,360 | A$2,257 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$55,388 | A$35,928 | A$34,359 | A$44,263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$63,353 | A$41,309 | A$38,676 | A$45,647 |
| Net Debt | -A$54,402 | -A$33,381 | -A$31,407 | -A$39,437 |