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SVM Sovereign Metals Ltd

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  • 0.635
  • -0.025-3.79%
20min DelayNot Open Jul 22 16:00 AET
357.51MMarket Cap-52916P/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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
1
214.67%157.33K
-86.10%50K
1,130.07%359.75K
29.25K
Other cash income from operating activities
--1
----
214.67%157.33K
-86.10%50K
1,130.07%359.75K
--29.25K
----
----
----
----
Cash paid
-30.49%-13.1M
-145.04%-10.04M
2.75%-4.1M
22.72%-4.21M
-22.96%-5.45M
-32.05%-4.43M
-138.30%-3.36M
52.24%-1.41M
-25.96%-2.95M
26.12%-2.34M
Payments to suppliers for goods and services
-30.49%-13.1M
-145.04%-10.04M
2.75%-4.1M
22.72%-4.21M
-22.96%-5.45M
-32.05%-4.43M
-138.30%-3.36M
52.24%-1.41M
-25.96%-2.95M
26.12%-2.34M
Direct interest received
1,277.78%281.29K
11.35%20.42K
-51.65%18.34K
-39.95%37.92K
-14.15%63.15K
29.92%73.56K
133.16%56.62K
-44.92%24.28K
49.18%44.09K
-62.19%29.55K
Direct tax refund paid
----
----
----
-34.89%54.53K
680.43%83.74K
-91.19%10.73K
101.65%121.79K
-33.22%60.4K
-35.85%90.45K
42.45%140.99K
Operating cash flow
-27.95%-12.82M
-155.50%-10.02M
3.66%-3.92M
17.68%-4.07M
-14.46%-4.94M
-35.89%-4.32M
-140.07%-3.18M
52.96%-1.32M
-29.66%-2.81M
27.45%-2.17M
Investing cash flow
Cash flow from continuing investing activities
119.06%59.73K
-20.38%-313.41K
-286.58%-260.34K
-149.27%-67.35K
68.92%-27.02K
-301.12%-86.93K
-21.67K
66.80%-22.58K
94.28%-68.01K
Net PPE purchase and sale
74.31%-80.53K
-20.38%-313.41K
-286.58%-260.34K
-149.27%-67.35K
68.92%-27.02K
-301.12%-86.93K
---21.67K
----
66.80%-22.58K
59.64%-68.01K
Net other investing changes
--140.25K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
119.06%59.73K
-20.38%-313.41K
-286.58%-260.34K
-149.27%-67.35K
68.92%-27.02K
-301.12%-86.93K
---21.67K
----
66.80%-22.58K
94.28%-68.01K
Financing cash flow
Cash flow from continuing financing activities
-102.81%-600.22K
118.35%21.34M
320.82%9.77M
-55.37%2.32M
-14.68%5.2M
129.55%6.1M
-12.95%2.66M
250.05%3.05M
-72.64%871.85K
-20.39%3.19M
Net common stock issuance
-102.81%-600.22K
118.35%21.34M
320.82%9.77M
-55.37%2.32M
-14.68%5.2M
129.55%6.1M
-12.95%2.66M
250.05%3.05M
-72.64%871.85K
-20.39%3.19M
Cash from discontinued financing activities
Financing cash flow
-102.81%-600.22K
118.35%21.34M
320.82%9.77M
-55.37%2.32M
-14.68%5.2M
129.55%6.1M
-12.95%2.66M
250.05%3.05M
-72.64%871.85K
-20.39%3.19M
Net cash flow
Beginning cash position
137.42%18.89M
236.54%7.96M
-43.41%2.36M
5.93%4.18M
75.21%3.94M
-19.42%2.25M
162.15%2.79M
-64.83%1.07M
45.52%3.03M
-7.90%2.08M
Current changes in cash
-221.29%-13.36M
96.87%11.01M
408.37%5.59M
-875.87%-1.81M
-86.19%233.78K
412.00%1.69M
-131.40%-542.71K
187.95%1.73M
-307.26%-1.96M
630.36%948.01K
Effect of exchange rate changes
136.07%27.41K
---75.99K
----
----
----
----
----
----
----
----
End cash Position
-70.55%5.56M
137.42%18.89M
236.54%7.96M
-43.41%2.36M
5.93%4.18M
75.21%3.94M
-19.42%2.25M
162.15%2.79M
-64.83%1.07M
45.52%3.03M
Free cash from
-24.85%-12.9M
-147.09%-10.33M
-1.07%-4.18M
16.77%-4.14M
-12.81%-4.97M
-37.69%-4.41M
-141.70%-3.2M
53.34%-1.32M
-26.73%-2.84M
46.46%-2.24M
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, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 1214.67%157.33K-86.10%50K1,130.07%359.75K29.25K
Other cash income from operating activities --1----214.67%157.33K-86.10%50K1,130.07%359.75K--29.25K----------------
Cash paid -30.49%-13.1M-145.04%-10.04M2.75%-4.1M22.72%-4.21M-22.96%-5.45M-32.05%-4.43M-138.30%-3.36M52.24%-1.41M-25.96%-2.95M26.12%-2.34M
Payments to suppliers for goods and services -30.49%-13.1M-145.04%-10.04M2.75%-4.1M22.72%-4.21M-22.96%-5.45M-32.05%-4.43M-138.30%-3.36M52.24%-1.41M-25.96%-2.95M26.12%-2.34M
Direct interest received 1,277.78%281.29K11.35%20.42K-51.65%18.34K-39.95%37.92K-14.15%63.15K29.92%73.56K133.16%56.62K-44.92%24.28K49.18%44.09K-62.19%29.55K
Direct tax refund paid -------------34.89%54.53K680.43%83.74K-91.19%10.73K101.65%121.79K-33.22%60.4K-35.85%90.45K42.45%140.99K
Operating cash flow -27.95%-12.82M-155.50%-10.02M3.66%-3.92M17.68%-4.07M-14.46%-4.94M-35.89%-4.32M-140.07%-3.18M52.96%-1.32M-29.66%-2.81M27.45%-2.17M
Investing cash flow
Cash flow from continuing investing activities 119.06%59.73K-20.38%-313.41K-286.58%-260.34K-149.27%-67.35K68.92%-27.02K-301.12%-86.93K-21.67K66.80%-22.58K94.28%-68.01K
Net PPE purchase and sale 74.31%-80.53K-20.38%-313.41K-286.58%-260.34K-149.27%-67.35K68.92%-27.02K-301.12%-86.93K---21.67K----66.80%-22.58K59.64%-68.01K
Net other investing changes --140.25K------------------------------------
Cash from discontinued investing activities
Investing cash flow 119.06%59.73K-20.38%-313.41K-286.58%-260.34K-149.27%-67.35K68.92%-27.02K-301.12%-86.93K---21.67K----66.80%-22.58K94.28%-68.01K
Financing cash flow
Cash flow from continuing financing activities -102.81%-600.22K118.35%21.34M320.82%9.77M-55.37%2.32M-14.68%5.2M129.55%6.1M-12.95%2.66M250.05%3.05M-72.64%871.85K-20.39%3.19M
Net common stock issuance -102.81%-600.22K118.35%21.34M320.82%9.77M-55.37%2.32M-14.68%5.2M129.55%6.1M-12.95%2.66M250.05%3.05M-72.64%871.85K-20.39%3.19M
Cash from discontinued financing activities
Financing cash flow -102.81%-600.22K118.35%21.34M320.82%9.77M-55.37%2.32M-14.68%5.2M129.55%6.1M-12.95%2.66M250.05%3.05M-72.64%871.85K-20.39%3.19M
Net cash flow
Beginning cash position 137.42%18.89M236.54%7.96M-43.41%2.36M5.93%4.18M75.21%3.94M-19.42%2.25M162.15%2.79M-64.83%1.07M45.52%3.03M-7.90%2.08M
Current changes in cash -221.29%-13.36M96.87%11.01M408.37%5.59M-875.87%-1.81M-86.19%233.78K412.00%1.69M-131.40%-542.71K187.95%1.73M-307.26%-1.96M630.36%948.01K
Effect of exchange rate changes 136.07%27.41K---75.99K--------------------------------
End cash Position -70.55%5.56M137.42%18.89M236.54%7.96M-43.41%2.36M5.93%4.18M75.21%3.94M-19.42%2.25M162.15%2.79M-64.83%1.07M45.52%3.03M
Free cash from -24.85%-12.9M-147.09%-10.33M-1.07%-4.18M16.77%-4.14M-12.81%-4.97M-37.69%-4.41M-141.70%-3.2M53.34%-1.32M-26.73%-2.84M46.46%-2.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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