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SVM Sovereign Metals Ltd

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  • 0.695
  • +0.015+2.21%
20min DelayNot Open Oct 15 16:00 AET
416.92MMarket Cap-21060P/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, 2024
(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
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
-16.13%-15.21M
-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
Payments to suppliers for goods and services
-16.13%-15.21M
-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
Direct interest received
495.96%1.68M
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
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
Operating cash flow
-5.60%-13.53M
-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
Investing cash flow
Cash flow from continuing investing activities
-1,442.65%-801.91K
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
Net PPE purchase and sale
-938.58%-836.35K
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
Net other investing changes
-75.45%34.43K
--140.25K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,442.65%-801.91K
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
Financing cash flow
Cash flow from continuing financing activities
6,819.67%40.33M
-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
Net common stock issuance
6,822.44%40.35M
-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
Net other financing activities
---16.6K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
6,819.67%40.33M
-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
Net cash flow
Beginning 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
Current changes in cash
294.66%26M
-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
Effect of exchange rate changes
-94.11%1.61K
136.07%27.41K
---75.99K
----
----
----
----
----
----
----
End cash Position
467.25%31.56M
-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
Free cash from
-11.43%-14.37M
-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
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, 2024(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
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 -16.13%-15.21M-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%-2.95M
Payments to suppliers for goods and services -16.13%-15.21M-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%-2.95M
Direct interest received 495.96%1.68M1,277.78%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
Direct tax refund paid -----------------34.89%54.53K680.43%83.74K-91.19%10.73K101.65%121.79K-33.22%60.4K-35.85%90.45K
Operating cash flow -5.60%-13.53M-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%-2.81M
Investing cash flow
Cash flow from continuing investing activities -1,442.65%-801.91K119.06%59.73K-20.38%-313.41K-286.58%-260.34K-149.27%-67.35K68.92%-27.02K-301.12%-86.93K-21.67K66.80%-22.58K
Net PPE purchase and sale -938.58%-836.35K74.31%-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%-22.58K
Net other investing changes -75.45%34.43K--140.25K--------------------------------
Cash from discontinued investing activities
Investing cash flow -1,442.65%-801.91K119.06%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%-22.58K
Financing cash flow
Cash flow from continuing financing activities 6,819.67%40.33M-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
Net common stock issuance 6,822.44%40.35M-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
Net other financing activities ---16.6K------------------------------------
Cash from discontinued financing activities
Financing cash flow 6,819.67%40.33M-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
Net cash flow
Beginning 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
Current changes in cash 294.66%26M-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%-1.96M
Effect of exchange rate changes -94.11%1.61K136.07%27.41K---75.99K----------------------------
End cash Position 467.25%31.56M-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%1.07M
Free cash from -11.43%-14.37M-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%-2.84M
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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