Sovereign Metals Ltd (SVM) - Total Liabilities
Based on the latest financial reports, Sovereign Metals Ltd (SVM) has total liabilities worth AU$7.97 Million AUD (≈ $5.64 Million USD) as of June 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. Also explore SVM net asset momentum to track the company's year-over-year net asset growth rate.
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. See SVM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
E. W. Scripps Co Class A
NASDAQ:SSP
|
USA | $3.67 Billion |
|
Mulpha International Bhd
KLSE:3905
|
Malaysia | RM2.38 Billion |
|
Kardan Israel Ltd
TA:KRDI
|
Israel | ILA2.33 Billion |
|
Cint Group AB
ST:CINT
|
Sweden | Skr145.95 Million |
|
Ledesma SAAI
BA:LEDE
|
Argentina | AR$331.45 Billion |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
IS:KRDMA
|
Turkey | TL35.63 Billion |
|
Reconnaissance Energy Africa Ltd
V:RECO
|
Canada | CA$4.67 Million |
|
INFOM
KLSE:0265
|
Malaysia | RM244.87 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. For the full company profile including market capitalisation, see Sovereign Metals Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.12 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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.