Sovereign Cloud Holdings Ltd
ASX:SOV

Watchlist Manager
Sovereign Cloud Holdings Ltd Logo
Sovereign Cloud Holdings Ltd
ASX:SOV
Watchlist
Price: 0.15 AUD -3.23%
Market Cap: 24.5m AUD

Balance Sheet

Balance Sheet Decomposition
Sovereign Cloud Holdings Ltd

Current Assets 14.9m
Cash & Short-Term Investments 8.4m
Receivables 4.4m
Other Current Assets 2.1m
Non-Current Assets 41m
PP&E 11.8m
Intangibles 28.9m
Other Non-Current Assets 234.4k
Current Liabilities 9.2m
Accounts Payable 5.5m
Accrued Liabilities 2.2m
Other Current Liabilities 1.5m
Non-Current Liabilities 3.8m
Long-Term Debt 3.5m
Other Non-Current Liabilities 275.4k

Balance Sheet
Sovereign Cloud Holdings Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
5
1
14
29
12
8
Cash
1
5
1
14
29
12
8
Total Receivables
3
1
0
0
1
1
4
Accounts Receivables
0
0
0
0
1
1
4
Other Receivables
3
1
0
0
0
1
0
Other Current Assets
0
0
0
0
2
5
2
Total Current Assets
4
7
1
14
31
17
15
PP&E Net
4
9
12
13
13
16
12
PP&E Gross
4
9
12
13
13
16
12
Accumulated Depreciation
0
0
2
6
9
12
19
Intangible Assets
0
1
0
0
0
0
6
Goodwill
0
0
0
0
0
0
23
Note Receivable
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
1
0
Other Assets
0
0
0
0
0
0
23
Total Assets
8
N/A
16
+93%
14
-14%
27
+96%
46
+67%
34
-26%
56
+64%
Liabilities
Accounts Payable
1
1
1
1
3
3
4
Accrued Liabilities
0
0
0
0
1
1
2
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
3
3
2
2
2
Other Current Liabilities
0
0
0
0
0
0
1
Total Current Liabilities
1
3
3
4
6
5
9
Long-Term Debt
0
3
4
4
2
4
4
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
1
N/A
6
+397%
8
+29%
8
+7%
8
-2%
9
+11%
13
+44%
Equity
Common Stock
15
25
29
54
88
96
133
Retained Earnings
8
15
23
34
50
71
90
Other Equity
0
0
0
0
0
0
0
Total Equity
7
N/A
10
+42%
6
-39%
19
+208%
38
+97%
25
-34%
43
+72%
Total Liabilities & Equity
8
N/A
16
+93%
14
-14%
27
+96%
46
+67%
34
-26%
56
+64%
Shares Outstanding
Common Shares Outstanding
105
105
86
17
27
42
164