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. Explore Sovereign Metals Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check asset resilience ratio of Sovereign Metals Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
PennantPark Investment Corporation
NYSE:PNNT
|
USA | $836.28 Million |
|
Centurion Acquisition Corp.
NASDAQ:ALF
|
USA | $13.75 Million |
|
AerSale Corp
NASDAQ:ASLE
|
USA | $216.04 Million |
|
Xinjiang Youhao Group Co Ltd
SHG:600778
|
China | CN¥3.15 Billion |
|
Yunnan Bowin Technology Industry Co Ltd
SHG:600883
|
China | CN¥60.19 Million |
|
K&F Growth Acquisition Corp. II Class A Ordinary shares
NASDAQ:KFII
|
USA | $10.15 Million |
|
Medios AG
XETRA:ILM1
|
Germany | €388.82 Million |
|
Is Finansal Kiralama AS
IS:ISFIN
|
Turkey | TL77.20 Billion |
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 SVM market cap.
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.