Sovereign Cloud Holdings Ltd
ASX:SOV
Balance Sheet
Balance Sheet Decomposition
Sovereign Cloud Holdings Ltd
Sovereign Cloud Holdings Ltd
Balance Sheet
Sovereign Cloud Holdings Ltd
| 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
|
|