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Sunrise Resources plc (AIM:SRES)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0180
+0.0010 (5.88%)
Aug 14, 2026, 4:16 PM GMT

Sunrise Resources Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
--0.11---
Revenue Growth
------
Gross Profit
--0.07---
Operating Income
-0.34-0.34-0.66-0.39-0.48-0.37
Net Income
-0.34-0.34-0.66-0.39-0.48-0.34
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.030.090.10.180.10.37
Total Debt
0.060.060.20.30.010.01
Net Cash (Debt)
-0.030.02-0.09-0.120.090.36
Net Cash Growth
-----75.21%-66.22%
Net Cash Per Share
---0.00-0.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-0.21-0.18-0.15-0.34-0.28-0.35
Capital Expenditures
------
Free Cash Flow
-0.21-0.18-0.15-0.34-0.28-0.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
--63.28%---
Operating Margin
---588.36%---
Pretax Margin
---587.96%---
Profit Margin
---587.96%---
FCF Margin
---134.52%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
--20.74---