| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -351.24K | AU$ -302.06K | AU$ -157.74K | AU$ -93.70K | AU$ -104.38K |
| Operating Income | AU$ -26.99M | AU$ -42.00M | AU$ -20.56M | AU$ -15.67M | AU$ -13.69M |
| EBITDA | AU$ -26.64M | AU$ -40.14M | AU$ -20.41M | AU$ -15.57M | AU$ -13.62M |
| Net Income | AU$ -25.63M | AU$ -40.44M | AU$ -18.60M | AU$ -5.82M | AU$ -13.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 25.19M | AU$ 54.54M | AU$ 31.56M | AU$ 5.98M | AU$ 18.89M |
| Total Assets | AU$ 32.48M | AU$ 63.35M | AU$ 38.68M | AU$ 11.89M | AU$ 27.10M |
| Total Debt | AU$ 44.41K | AU$ 89.74K | AU$ 121.72K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -25.08M | AU$ -54.45M | AU$ -31.44M | AU$ -5.56M | AU$ -18.89M |
| Total Liabilities | AU$ 3.12M | AU$ 7.97M | AU$ 4.32M | AU$ 2.22M | AU$ 1.94M |
| Stockholders' Equity | AU$ 29.36M | AU$ 55.39M | AU$ 34.36M | AU$ 9.67M | AU$ 25.16M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -29.17M | AU$ -33.90M | AU$ -14.37M | AU$ -12.90M | AU$ -10.33M |
| Operating Cash Flow | AU$ -28.90M | AU$ -32.88M | AU$ -13.53M | AU$ -12.82M | AU$ -10.02M |
| Investing Cash Flow | AU$ -275.42K | AU$ -1.02M | AU$ -801.91K | AU$ 59.73K | AU$ -313.40K |
| Financing Cash Flow | AU$ -104.83K | AU$ 56.90M | AU$ 40.33M | AU$ -600.22K | AU$ 21.34M |
Sovereign Metals Limited (DE:SVM)
FRANKFURT:SVM
