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SVM Sovereign Metals Ltd

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  • 0.780
  • -0.050-6.02%
20min DelayNot Open Nov 4 16:00 AET
467.91MMarket Cap-23636P/E (Static)

Sovereign Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
467.25%31.56M
467.25%31.56M
-70.55%5.56M
-70.55%5.56M
137.42%18.89M
137.42%18.89M
236.54%7.96M
236.54%7.96M
-43.41%2.36M
-43.41%2.36M
-Cash and cash equivalents
467.25%31.56M
467.25%31.56M
-70.55%5.56M
-70.55%5.56M
137.42%18.89M
137.42%18.89M
236.54%7.96M
236.54%7.96M
-43.41%2.36M
-43.41%2.36M
Receivables
-0.70%262.94K
-0.70%262.94K
-12.44%264.79K
-12.44%264.79K
102.42%302.42K
102.42%302.42K
45.64%149.4K
45.64%149.4K
-20.63%102.58K
-20.63%102.58K
-Other receivables
-0.70%262.94K
-0.70%262.94K
-12.44%264.79K
-12.44%264.79K
102.42%302.42K
102.42%302.42K
45.64%149.4K
45.64%149.4K
-20.63%102.58K
-20.63%102.58K
Prepaid assets
142.72%52.66K
142.72%52.66K
--21.69K
--21.69K
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----
----
----
----
----
Other current assets
33.33%560K
33.33%560K
110.00%420K
110.00%420K
122.22%200K
122.22%200K
--90K
--90K
----
----
Total current assets
417.31%32.44M
417.31%32.44M
-67.67%6.27M
-67.67%6.27M
136.61%19.4M
136.61%19.4M
232.25%8.2M
232.25%8.2M
-42.73%2.47M
-42.73%2.47M
Non current assets
Net PPE
11.00%6.24M
11.00%6.24M
-27.11%5.62M
-27.11%5.62M
2.96%7.71M
2.96%7.71M
2.65%7.49M
2.65%7.49M
0.06%7.29M
0.06%7.29M
-Gross PPE
16.16%6.89M
16.16%6.89M
-27.95%5.93M
-27.95%5.93M
3.37%8.23M
3.37%8.23M
2.36%7.96M
2.36%7.96M
0.44%7.78M
0.44%7.78M
-Accumulated depreciation
-108.63%-654.23K
-108.63%-654.23K
40.29%-313.58K
40.29%-313.58K
-9.80%-525.21K
-9.80%-525.21K
1.97%-478.31K
1.97%-478.31K
-6.46%-487.93K
-6.46%-487.93K
Non current accounts receivable
----
----
----
----
----
----
--150K
--150K
----
----
Total non current assets
11.00%6.24M
11.00%6.24M
-27.11%5.62M
-27.11%5.62M
0.94%7.71M
0.94%7.71M
4.70%7.64M
4.70%7.64M
0.06%7.29M
0.06%7.29M
Total assets
225.31%38.68M
225.31%38.68M
-56.13%11.89M
-56.13%11.89M
71.18%27.1M
71.18%27.1M
62.22%15.83M
62.22%15.83M
-15.83%9.76M
-15.83%9.76M
Liabilities
Current liabilities
Current debt and capital lease obligation
--35.29K
--35.29K
----
----
----
----
----
----
----
----
-Current capital lease obligation
--35.29K
--35.29K
----
----
----
----
----
----
----
----
Payables
100.52%4.14M
100.52%4.14M
11.80%2.06M
11.80%2.06M
167.27%1.85M
167.27%1.85M
63.39%690.68K
63.39%690.68K
-70.21%422.73K
-70.21%422.73K
-accounts payable
25.79%2.49M
25.79%2.49M
12.69%1.98M
12.69%1.98M
174.49%1.76M
174.49%1.76M
69.70%640.14K
69.70%640.14K
-72.44%377.22K
-72.44%377.22K
-Other payable
1,867.51%1.65M
1,867.51%1.65M
-5.75%83.74K
-5.75%83.74K
75.82%88.85K
75.82%88.85K
11.04%50.53K
11.04%50.53K
-9.92%45.51K
-9.92%45.51K
Pension and other retirement benefit plans
-62.80%56.78K
-62.80%56.78K
59.66%152.62K
59.66%152.62K
44.84%95.59K
44.84%95.59K
68.63%66K
68.63%66K
19.76%39.14K
19.76%39.14K
Current liabilities
90.86%4.23M
90.86%4.23M
14.16%2.22M
14.16%2.22M
156.59%1.94M
156.59%1.94M
63.83%756.67K
63.83%756.67K
-68.19%461.86K
-68.19%461.86K
Non current liabilities
Long term debt and capital lease obligation
--86.43K
--86.43K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--86.43K
--86.43K
----
----
----
----
----
----
----
----
Total non current liabilities
--86.43K
--86.43K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
94.76%4.32M
94.76%4.32M
14.16%2.22M
14.16%2.22M
156.59%1.94M
156.59%1.94M
63.83%756.67K
63.83%756.67K
-68.19%461.86K
-68.19%461.86K
Shareholders'equity
Share capital
58.15%117.84M
58.15%117.84M
-5.52%74.51M
-5.52%74.51M
42.67%78.86M
42.67%78.86M
23.15%55.28M
23.15%55.28M
5.94%44.88M
5.94%44.88M
-common stock
58.15%117.84M
58.15%117.84M
-5.52%74.51M
-5.52%74.51M
42.67%78.86M
42.67%78.86M
23.15%55.28M
23.15%55.28M
5.94%44.88M
5.94%44.88M
Retained earnings
-30.24%-80.12M
-30.24%-80.12M
-10.45%-61.52M
-10.45%-61.52M
-32.68%-55.7M
-32.68%-55.7M
-13.73%-41.98M
-13.73%-41.98M
-8.21%-36.91M
-8.21%-36.91M
Gains losses not affecting retained earnings
-1.21%-3.36M
-1.21%-3.36M
-266.28%-3.32M
-266.28%-3.32M
12.43%2M
12.43%2M
34.22%1.78M
34.22%1.78M
-29.87%1.32M
-29.87%1.32M
Total stockholders'equity
255.22%34.36M
255.22%34.36M
-61.56%9.67M
-61.56%9.67M
66.89%25.16M
66.89%25.16M
62.14%15.08M
62.14%15.08M
-8.34%9.3M
-8.34%9.3M
Total equity
255.22%34.36M
255.22%34.36M
-61.56%9.67M
-61.56%9.67M
66.89%25.16M
66.89%25.16M
62.14%15.08M
62.14%15.08M
-8.34%9.3M
-8.34%9.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 467.25%31.56M467.25%31.56M-70.55%5.56M-70.55%5.56M137.42%18.89M137.42%18.89M236.54%7.96M236.54%7.96M-43.41%2.36M-43.41%2.36M
-Cash and cash equivalents 467.25%31.56M467.25%31.56M-70.55%5.56M-70.55%5.56M137.42%18.89M137.42%18.89M236.54%7.96M236.54%7.96M-43.41%2.36M-43.41%2.36M
Receivables -0.70%262.94K-0.70%262.94K-12.44%264.79K-12.44%264.79K102.42%302.42K102.42%302.42K45.64%149.4K45.64%149.4K-20.63%102.58K-20.63%102.58K
-Other receivables -0.70%262.94K-0.70%262.94K-12.44%264.79K-12.44%264.79K102.42%302.42K102.42%302.42K45.64%149.4K45.64%149.4K-20.63%102.58K-20.63%102.58K
Prepaid assets 142.72%52.66K142.72%52.66K--21.69K--21.69K------------------------
Other current assets 33.33%560K33.33%560K110.00%420K110.00%420K122.22%200K122.22%200K--90K--90K--------
Total current assets 417.31%32.44M417.31%32.44M-67.67%6.27M-67.67%6.27M136.61%19.4M136.61%19.4M232.25%8.2M232.25%8.2M-42.73%2.47M-42.73%2.47M
Non current assets
Net PPE 11.00%6.24M11.00%6.24M-27.11%5.62M-27.11%5.62M2.96%7.71M2.96%7.71M2.65%7.49M2.65%7.49M0.06%7.29M0.06%7.29M
-Gross PPE 16.16%6.89M16.16%6.89M-27.95%5.93M-27.95%5.93M3.37%8.23M3.37%8.23M2.36%7.96M2.36%7.96M0.44%7.78M0.44%7.78M
-Accumulated depreciation -108.63%-654.23K-108.63%-654.23K40.29%-313.58K40.29%-313.58K-9.80%-525.21K-9.80%-525.21K1.97%-478.31K1.97%-478.31K-6.46%-487.93K-6.46%-487.93K
Non current accounts receivable --------------------------150K--150K--------
Total non current assets 11.00%6.24M11.00%6.24M-27.11%5.62M-27.11%5.62M0.94%7.71M0.94%7.71M4.70%7.64M4.70%7.64M0.06%7.29M0.06%7.29M
Total assets 225.31%38.68M225.31%38.68M-56.13%11.89M-56.13%11.89M71.18%27.1M71.18%27.1M62.22%15.83M62.22%15.83M-15.83%9.76M-15.83%9.76M
Liabilities
Current liabilities
Current debt and capital lease obligation --35.29K--35.29K--------------------------------
-Current capital lease obligation --35.29K--35.29K--------------------------------
Payables 100.52%4.14M100.52%4.14M11.80%2.06M11.80%2.06M167.27%1.85M167.27%1.85M63.39%690.68K63.39%690.68K-70.21%422.73K-70.21%422.73K
-accounts payable 25.79%2.49M25.79%2.49M12.69%1.98M12.69%1.98M174.49%1.76M174.49%1.76M69.70%640.14K69.70%640.14K-72.44%377.22K-72.44%377.22K
-Other payable 1,867.51%1.65M1,867.51%1.65M-5.75%83.74K-5.75%83.74K75.82%88.85K75.82%88.85K11.04%50.53K11.04%50.53K-9.92%45.51K-9.92%45.51K
Pension and other retirement benefit plans -62.80%56.78K-62.80%56.78K59.66%152.62K59.66%152.62K44.84%95.59K44.84%95.59K68.63%66K68.63%66K19.76%39.14K19.76%39.14K
Current liabilities 90.86%4.23M90.86%4.23M14.16%2.22M14.16%2.22M156.59%1.94M156.59%1.94M63.83%756.67K63.83%756.67K-68.19%461.86K-68.19%461.86K
Non current liabilities
Long term debt and capital lease obligation --86.43K--86.43K--------------------------------
-Long term capital lease obligation --86.43K--86.43K--------------------------------
Total non current liabilities --86.43K--86.43K--0--0--0--0--0--0--0--0
Total liabilities 94.76%4.32M94.76%4.32M14.16%2.22M14.16%2.22M156.59%1.94M156.59%1.94M63.83%756.67K63.83%756.67K-68.19%461.86K-68.19%461.86K
Shareholders'equity
Share capital 58.15%117.84M58.15%117.84M-5.52%74.51M-5.52%74.51M42.67%78.86M42.67%78.86M23.15%55.28M23.15%55.28M5.94%44.88M5.94%44.88M
-common stock 58.15%117.84M58.15%117.84M-5.52%74.51M-5.52%74.51M42.67%78.86M42.67%78.86M23.15%55.28M23.15%55.28M5.94%44.88M5.94%44.88M
Retained earnings -30.24%-80.12M-30.24%-80.12M-10.45%-61.52M-10.45%-61.52M-32.68%-55.7M-32.68%-55.7M-13.73%-41.98M-13.73%-41.98M-8.21%-36.91M-8.21%-36.91M
Gains losses not affecting retained earnings -1.21%-3.36M-1.21%-3.36M-266.28%-3.32M-266.28%-3.32M12.43%2M12.43%2M34.22%1.78M34.22%1.78M-29.87%1.32M-29.87%1.32M
Total stockholders'equity 255.22%34.36M255.22%34.36M-61.56%9.67M-61.56%9.67M66.89%25.16M66.89%25.16M62.14%15.08M62.14%15.08M-8.34%9.3M-8.34%9.3M
Total equity 255.22%34.36M255.22%34.36M-61.56%9.67M-61.56%9.67M66.89%25.16M66.89%25.16M62.14%15.08M62.14%15.08M-8.34%9.3M-8.34%9.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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