Suvo
SUV.AXSuvo Strategic Minerals Limited Price (SUV.AX)
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Shares Outstanding
862,941,096
(21.1052)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Suvo Strategic Minerals LimitedCurrency: AUD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.10M | 3.63M | 1.63M | 1.66M | 1.16M | 1.55M | 1.74M | 2.40M | 2.94M | 2.02M | 349.32k | 5.88M | 8.84M | 3.16M | 3.13M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.31k | 26.12k | 0.00 | 0.00 | 71.00k | 133.25k | ||||
| Net Receivables | 247.00 | 21.48k | -41.00 | 3.76k | 2.34k | 9.45k | 14.32k | 196.70k | 323.86k | 126.55k | 91.77k | 2.56M | 2.04M | 1.45M | 1.50M | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 10.23k | 0.00 | 12.31k | -196,671.00 | 0.12 | 0.58 | -26,066.00 | 1.31M | 1.90M | 2.09M | 1.94M | ||||
| Other Current Assets | 0.00 | 9.84k | 0.00 | 14.80k | 125.23k | 11.36k | 13.66k | 0.00 | -22,591.12 | 21.27k | 26.07k | 360.60k | 488.56k | 826.08k | 316.64k | ||||
| Total Current Assets | 4.10M | 3.66M | 1.64M | 1.68M | 1.29M | 1.57M | 1.77M | 2.60M | 3.27M | 2.16M | 467.21k | 10.10M | 13.27M | 7.53M | 6.80M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.71M | 1.88M | 2.32M | 1.50M | 3.27k | 2.14k | 1.05k | 132.10k | 289.26k | 0.00 | 0.00 | 8.91M | 12.84M | 6.67M | 10.23M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.95M | 4.80M | 6.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Long Term Investments | 0.00 | 20.00k | 18.57k | 0.00 | 0.00 | 0.00 | 17.46k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 208.86k | 2.09M | ||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,965,671.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.23k | 8.01M | 0.00 | ||||
| Total Non-Current Assets | 1.71M | 1.90M | 2.34M | 1.50M | 3.27k | 2.14k | 1.05k | 4.93M | 6.59M | 0.00 | 0.00 | 8.91M | 12.97M | 14.89M | 12.32M | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 5.80M
+0% |
5.57M
-4% |
3.98M
-29% |
3.18M
-20% |
1.29M
-59% |
1.57M
+22% |
1.77M
+12% |
7.53M
+326% |
9.86M
+31% |
2.16M
-78% |
467.21k
-78% |
19.01M
+3,969% |
26.24M
+38% |
22.42M
-15% |
19.12M
-15% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 73.15k | 103.49k | 127.06k | 39.32k | 112.00 | 11.23k | 17.27k | 214.15k | 276.14k | 104.85k | 88.38k | 1.43M | 2.25M | 1.23M | 1.78M | ||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 141.55k | 407.93k | 1.03M | 1.28M | ||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Current Liabilities | 0.00 | 67.43k | 41.37k | 16.84k | 41.62k | 33.33k | 70.00k | 124.84k | 125.61k | 144.04k | 63.77k | 1.13M | 1.89M | 1.48M | 1.17M | ||||
| Total Current Liabilities | 73.15k | 170.91k | 168.43k | 56.16k | 41.73k | 44.56k | 87.27k | 338.99k | 401.75k | 248.90k | 152.15k | 2.71M | 4.55M | 3.74M | 4.24M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.23k | 499.96k | 642.34k | 370.23k | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80M | 2.50M | 2.57M | 2.48M | ||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.95M | 3.00M | 3.21M | 2.85M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 286.77k | 907.88k | 501.28k | 125.11k | ||||
| Total Liabilities | 73.15k
+0% |
170.91k
+134% |
168.43k
-1% |
56.16k
-67% |
41.73k
-26% |
44.56k
+7% |
87.27k
+96% |
338.99k
+288% |
401.75k
+19% |
248.90k
-38% |
152.15k
-39% |
6.65M
+4,272% |
7.55M
+14% |
6.95M
-8% |
7.09M
+2% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.55 | 0.52 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 6.10M | 6.06M | 6.08M | 8.66M | 8.66M | 9.39M | 9.85M | 10.72M | 17.08M | 18.28M | 18.78M | 31.19M | 38.73M | 42.23M | 46.49M | ||||
| Retained Earnings | -365,999.00 | -720,960.00 | -2,350,151.00 | -5,615,880.00 | -7,487,625.00 | -7,941,869.00 | -8,667,551.00 | -6,443,610.91 | -11,120,549.55 | -19,983,637.52 | -21,716,514.40 | -24,473,632.00 | -26,424,639.00 | -34,525,761.00 | -42,161,305.00 | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 61.00k | 85.02k | 85.02k | 85.02k | 85.02k | 498.02k | 2.91M | 3.49M | 3.62M | 3.25M | 5.64M | 6.38M | 7.77M | 7.70M | ||||
| Other Total Stockholders Equity | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,128.55 | -3,422.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Stockholders Equity | 5.73M | 5.40M | 3.81M | 3.12M | 1.25M | 1.53M | 1.68M | 7.19M | 9.45M | 1.91M | 315.06k | 12.36M | 18.68M | 15.47M | 12.03M | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Equity | 5.73M
+0% |
5.40M
-6% |
3.81M
-29% |
3.12M
-18% |
1.25M
-60% |
1.53M
+22% |
1.68M
+10% |
7.19M
+328% |
9.45M
+32% |
1.91M
-80% |
315.06k
-84% |
12.36M
+3,823% |
18.68M
+51% |
15.47M
-17% |
12.03M
-22% |
||||
| Total Liabilities And Total Equity | 5.80M
+0% |
5.57M
-4% |
3.98M
-29% |
3.18M
-20% |
1.29M
-59% |
1.57M
+22% |
1.77M
+12% |
7.53M
+326% |
9.86M
+31% |
2.16M
-78% |
467.21k
-78% |
19.01M
+3,969% |
26.24M
+38% |
22.42M
-15% |
19.12M
-15% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
20.00k
+0% |
18.57k
-7% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
17.46k
+0% |
0.00
+0% |
0.00
+0% |
21.31k
+0% |
26.12k
+23% |
0.00
+0% |
0.00
+0% |
208.86k
+0% |
2.22M
+963% |
||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
286.77k
+0% |
907.88k
+217% |
1.67M
+84% |
1.65M
-1% |
||||
| Net Debt | -4,097,508.00 | -3,632,397.00 | -1,626,148.00 | -1,664,506.00 | -1,163,874.00 | -1,550,575.00 | -1,739,365.00 | -2,400,957.00 | -2,939,981.00 | -2,015,621.00 | -349,323.00 | -5,589,777.00 | -7,936,454.00 | -1,492,546.00 | -1,472,663.00 | ||||