SVM.AX ASX
Sovereign Metals Limited
1W: +4.2%
1M: -3.9%
3M: -14.7%
YTD: -33.1%
1Y: -27.7%
3Y: +12.5%
5Y: -13.9%
A$0.49 ($0.34)
+0.00 (+0.00%)
Weekly Expected Move ±7.4%
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A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$32M
-48.7% ▼
5Y CAGR: +15.5%
Total Liabilities
$3M
-60.8% ▼
5Y CAGR: +32.8%
Shareholders Equity
$29M
-47.0% ▼
5Y CAGR: +14.3%
Cash & Investments
$25M
-53.8% ▼
5Y CAGR: +25.6%
Total Debt
$44K
-50.5% ▼
Net Debt
-$25M
+53.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $6M | $32M | $55M | $25M |
| Short-Term Investments | $0 | $420K | $0 | $0 | $70K |
| Cash & ST Investments | $19M | $6M | $32M | $55M | $25M |
| Net Receivables | $253K | $265K | $263K | $2M | $330K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $200K | $0 | $560K | $105K | $0 |
| Total Current Assets | $19M | $6M | $32M | $56M | $26M |
| Property, Plant & Equip. | $537K | $532K | $6M | $7M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $7M | $5M | $0 | $0 | $5M |
| Total Non-Current Assets | $8M | $6M | $6M | $7M | $7M |
| Total Assets | $27M | $12M | $39M | $63M | $32M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $7M | $2M |
| Short-Term Debt | $0 | $0 | $35K | $47K | $44K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $84K | $0 | $79K | $876K |
| Total Current Liabilities | $2M | $2M | $4M | $8M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $86K | $43K | $0 |
| Total Liabilities | $2M | $2M | $4M | $8M | $3M |
| — Equity — | |||||
| Common Stock | $79M | $75M | $118M | $175M | $181M |
| Retained Earnings | -$56M | -$69M | -$80M | -$121M | -$154M |
| Accumulated OCI | $2M | $4M | -$3M | $1M | $2M |
| Total Stockholders Equity | $25M | $10M | $34M | $55M | $29M |
| Total Liabilities & Equity | $27M | $12M | $39M | $63M | $32M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $122K | $90K | $44K |
| Net Debt | -$19M | -$6M | -$31M | -$54M | -$25M |
| Total Investments | $0 | $420K | $0 | $0 | $70K |