Sovereign Metals Ltd
ASX:SVM
Balance Sheet
Balance Sheet Decomposition
Sovereign Metals Ltd
Sovereign Metals Ltd
Balance Sheet
Sovereign Metals Ltd
| Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
3
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
3
|
2
|
4
|
4
|
2
|
8
|
19
|
6
|
32
|
55
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
19
|
6
|
32
|
55
|
|
| Cash Equivalents |
6
|
3
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
3
|
2
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
1
|
1
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
6
|
4
|
1
|
1
|
3
|
2
|
2
|
3
|
1
|
3
|
2
|
4
|
4
|
2
|
8
|
19
|
6
|
32
|
56
|
|
| PP&E Net |
1
|
1
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
6
|
6
|
7
|
|
| PP&E Gross |
1
|
1
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
8
|
6
|
6
|
7
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
5
-34%
|
2
-68%
|
1
-47%
|
3
+219%
|
2
-15%
|
10
+311%
|
10
+10%
|
8
-19%
|
10
+20%
|
10
-6%
|
11
+19%
|
12
+2%
|
10
-16%
|
16
+62%
|
27
+71%
|
12
-56%
|
39
+225%
|
63
+64%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
4
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+69%
|
0
-59%
|
0
+22%
|
0
-64%
|
0
+25%
|
1
+960%
|
0
-9%
|
1
+71%
|
1
+53%
|
0
-68%
|
1
+167%
|
1
+37%
|
0
-68%
|
1
+64%
|
2
+157%
|
2
+14%
|
4
+95%
|
8
+85%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
8
|
8
|
8
|
8
|
10
|
10
|
19
|
22
|
24
|
27
|
31
|
37
|
42
|
45
|
55
|
79
|
75
|
118
|
175
|
|
| Retained Earnings |
0
|
3
|
6
|
7
|
7
|
8
|
10
|
12
|
16
|
19
|
22
|
27
|
32
|
36
|
40
|
54
|
65
|
84
|
120
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
7
N/A
|
5
-35%
|
2
-68%
|
1
-51%
|
3
+265%
|
2
-16%
|
9
+299%
|
10
+11%
|
8
-24%
|
9
+16%
|
9
+3%
|
10
+12%
|
10
-1%
|
9
-8%
|
15
+62%
|
25
+67%
|
10
-62%
|
34
+255%
|
55
+61%
|
|
| Total Liabilities & Equity |
8
N/A
|
5
-34%
|
2
-68%
|
1
-47%
|
3
+219%
|
2
-15%
|
10
+311%
|
10
+10%
|
8
-19%
|
10
+20%
|
10
-6%
|
11
+19%
|
12
+2%
|
10
-16%
|
16
+62%
|
27
+71%
|
12
-56%
|
39
+225%
|
63
+64%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
47
|
47
|
47
|
47
|
52
|
52
|
80
|
96
|
119
|
172
|
217
|
277
|
359
|
385
|
421
|
471
|
471
|
563
|
647
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|