Sovereign Metals Limited
SVM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$18,601 | -A$5,820 | -A$13,720 |
| Dep. & Amort. | A$0 | A$158 | A$94 | A$104 |
| Deferred Tax | A$0 | A$0 | A$478 | A$456 |
| Stock-Based Comp. | A$0 | A$2,303 | A$2,084 | A$2,942 |
| Change in WC | A$2,313 | A$2,054 | A$667 | A$668 |
| Other Non-Cash | -A$35,192 | A$553 | -A$10,318 | -A$466 |
| Operating Cash Flow | -A$32,879 | -A$13,533 | -A$12,815 | -A$10,016 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,024 | -A$836 | -A$81 | -A$313 |
| Net Acquisitions | A$0 | A$0 | -A$131 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$34 | A$272 | A$0 |
| Investing Cash Flow | -A$1,024 | -A$802 | A$60 | -A$313 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$17 | A$0 | A$0 |
| Stock Issued | A$59,174 | A$40,598 | -A$600 | A$21,839 |
| Stock Repurch. | -A$2,209 | -A$249 | -A$600 | -A$499 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$63 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$56,902 | A$40,333 | -A$600 | A$21,340 |
| Forex Effect | -A$25 | A$2 | A$0 | -A$76 |
| Net Chg. in Cash | A$22,974 | A$26,000 | -A$13,328 | A$10,935 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$31,564 | A$5,564 | A$18,893 | A$7,958 |
| End Cash | A$54,538 | A$31,564 | A$5,564 | A$18,893 |
| Free Cash Flow | -A$33,903 | -A$14,369 | -A$12,896 | -A$10,329 |