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Sovereign Metals Limited (GB:SVML)
LSE:SVML
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -302.06K | AU$ -157.74K | AU$ -93.70K | AU$ -104.38K | AU$ -41.14K |
| Operating Income | AU$ -42.00M | AU$ -20.56M | AU$ -15.67M | AU$ -13.69M | AU$ -5.57M |
| EBITDA | AU$ -40.14M | AU$ -20.41M | AU$ -15.57M | AU$ -13.62M | AU$ -5.42M |
| Net Income | AU$ -40.44M | AU$ -18.60M | AU$ -5.82M | AU$ -13.72M | AU$ -5.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 54.54M | AU$ 31.56M | AU$ 5.98M | AU$ 18.89M | AU$ 8.05M |
| Total Assets | AU$ 63.35M | AU$ 38.68M | AU$ 11.89M | AU$ 27.10M | AU$ 15.83M |
| Total Debt | AU$ 89.74K | AU$ 121.72K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -54.45M | AU$ -31.44M | AU$ -5.56M | AU$ -18.89M | AU$ -7.96M |
| Total Liabilities | AU$ 7.97M | AU$ 4.32M | AU$ 2.22M | AU$ 1.94M | AU$ 756.67K |
| Stockholders' Equity | AU$ 55.39M | AU$ 34.36M | AU$ 9.67M | AU$ 25.16M | AU$ 15.08M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -33.90M | AU$ -14.37M | AU$ -12.90M | AU$ -10.33M | AU$ -4.18M |
| Operating Cash Flow | AU$ -32.88M | AU$ -13.53M | AU$ -12.82M | AU$ -10.02M | AU$ -3.92M |
| Investing Cash Flow | AU$ -1.02M | AU$ -801.91K | AU$ 59.73K | AU$ -313.40K | AU$ -260.34K |
| Financing Cash Flow | AU$ 56.90M | AU$ 40.33M | AU$ -600.22K | AU$ 21.34M | AU$ 9.77M |