Sovereign Metals Ltd (SVM) - Total Liabilities
Based on the latest financial reports, Sovereign Metals Ltd (SVM) has total liabilities worth AU$4.46 Million AUD (≈ $3.16 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check SVM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Sovereign Metals Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Sovereign Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Sovereign Metals Ltd total assets.
Sovereign Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Sovereign Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
India | Rs3.60 Billion |
|
Hirequest Inc
NASDAQ:HQI
|
USA | $24.52 Million |
|
SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD
|
USA | $157.93 Million |
|
Electromed Inc
NYSE MKT:ELMD
|
USA | $9.47 Million |
|
Kepler Weber S.A
SA:KEPL3
|
Brazil | R$825.13 Million |
|
GE Power India Limited
NSE:GEPIL
|
India | Rs16.96 Billion |
|
Celik Halat ve Tel Sanayi AS
IS:CELHA
|
Turkey | TL1.70 Billion |
|
SilverBox Corp IV
NYSE:SBXD
|
USA | $12.97 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Sovereign Metals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See how leveraged is Sovereign Metals Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sovereign Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sovereign Metals Ltd (2007–2025)
The table below shows the annual total liabilities of Sovereign Metals Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$7.97 Million ≈ $5.64 Million |
+84.52% |
| 2024-06-30 | AU$4.32 Million ≈ $3.05 Million |
+94.76% |
| 2023-06-30 | AU$2.22 Million ≈ $1.57 Million |
+14.16% |
| 2022-06-30 | AU$1.94 Million ≈ $1.37 Million |
+156.59% |
| 2021-06-30 | AU$756.67K ≈ $535.40K |
+63.83% |
| 2020-06-30 | AU$461.86K ≈ $326.80K |
+31712.69% |
| 2019-06-30 | AU$1.45K ≈ $1.03K |
+36.82% |
| 2018-06-30 | AU$1.06K ≈ $750.78 |
+167.27% |
| 2017-06-30 | AU$397.00 ≈ $280.90 |
-68.30% |
| 2016-06-30 | AU$1.25K ≈ $886.07 |
+52.54% |
| 2015-06-30 | AU$820.97 ≈ $580.89 |
+72.09% |
| 2014-06-30 | AU$477.07 ≈ $337.56 |
-99.91% |
| 2013-06-30 | AU$529.86K ≈ $374.91K |
+876.09% |
| 2012-06-30 | AU$54.28K ≈ $38.41K |
+48.14% |
| 2011-06-30 | AU$36.64K ≈ $25.93K |
-66.99% |
| 2010-06-30 | AU$111.00K ≈ $78.54K |
+23.82% |
| 2009-06-30 | AU$89.65K ≈ $63.43K |
-58.55% |
| 2008-06-30 | AU$216.26K ≈ $153.02K |
+65.98% |
| 2007-06-30 | AU$130.29K ≈ $92.19K |
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About Sovereign Metals Ltd
Sovereign Metals Limited, together with its subsidiaries, engages in the exploration and development of mineral resource projects in Malawi. The company primary explores rutile and graphite. It holds interest in the Kasiya Rutile-Graphite project located in Malawi. The company was incorporated in 2006 and is based in Perth, Australia.