Sovereign Metals Limited
SVML.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £54,538 | £33,532 | £31,564 | £39,437 |
| Short-Term Investments | £0 | £0 | £0 | £245 |
| Receivables | £1,724 | £303 | £263 | £354 |
| Inventory | £0 | £0 | £0 | -£1 |
| Other Curr. Assets | £152 | £379 | £613 | £1 |
| Total Curr. Assets | £56,414 | £34,213 | £32,440 | £40,036 |
| Property Plant & Equip (Net) | £6,939 | £7,096 | £6,236 | £526 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £5,086 |
| Total NC Assets | £6,939 | £7,096 | £6,236 | £5,612 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £63,353 | £41,309 | £38,676 | £45,647 |
| Liabilities | – | – | – | – |
| Payables | £7,208 | £5,185 | £2,491 | £1,288 |
| Short-Term Debt | £47 | £41 | £35 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £668 | £87 | £1,704 | £96 |
| Total Curr. Liab. | £7,922 | £5,313 | £4,230 | £1,384 |
| LT Debt | £43 | £68 | £86 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £43 | £68 | £86 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £90 | £109 | £122 | £0 |
| Total Liabilities | £7,965 | £5,381 | £4,317 | £1,384 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £174,801 | £136,965 | £117,836 | £117,836 |
| Retained Earnings | -£120,557 | -£99,663 | -£80,117 | -£75,829 |
| AOCI | £1,144 | -£1,375 | -£3,360 | £2,257 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £55,388 | £35,928 | £34,359 | £44,263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £63,353 | £41,309 | £38,676 | £45,647 |
| Net Debt | -£54,449 | -£33,422 | -£31,442 | -£39,437 |