Sunrise Resources plc (AIM:SRES)

Sunrise Resources Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.09	0.1	0.18	0.1	0.37
Cash & Short-Term Investments	0.09	0.1	0.18	0.1	0.37
Cash Growth	-16.93%	-42.45%	85.14%	-74.14%	-65.88%
Other Receivables	0.07	0.16	0.13	0.13	0.12
Receivables	0.07	0.16	0.13	0.13	0.12
Prepaid Expenses	0.01	0.02	0.02	0.04	0.01
Total Current Assets	0.17	0.28	0.32	0.26	0.5
Property, Plant & Equipment	-	-	0.01	0.01	0.01
Long-Term Investments	0	0.01	0.01	0.02	0.06
Other Intangible Assets	1.91	1.83	2.41	2.5	2.13
Total Assets	2.08	2.12	2.75	2.8	2.71
Accounts Payable	0.03	0.03	0.01	0.01	0.01
Accrued Expenses	0.11	0.08	0.08	0.07	0.07
Short-Term Debt	0.06	0.2	0.3	-	-
Current Portion of Leases	-	-	0	0	0
Current Income Taxes Payable	0.02	0.01	0	0	0.01
Current Unearned Revenue	0.01	0.01	0	0	-
Other Current Liabilities	0	-	0.01	0.02	0.02
Total Current Liabilities	0.24	0.32	0.41	0.11	0.1
Long-Term Leases	-	-	-	0	0
Other Long-Term Liabilities	0.02	0.02	0.03	0.03	0.03
Total Liabilities	0.26	0.35	0.44	0.14	0.13
Common Stock	0.08	0.05	4.1	3.83	3.7
Additional Paid-In Capital	6.36	6	5.68	5.68	5.68
Retained Earnings	-8.66	-8.35	-7.7	-7.31	-6.84
Comprehensive Income & Other	4.04	4.09	0.23	0.45	0.04
Shareholders' Equity	1.82	1.78	2.31	2.66	2.58
Total Liabilities & Equity	2.08	2.12	2.75	2.8	2.71
Total Debt	0.06	0.2	0.3	0.01	0.01
Net Cash (Debt)	0.02	-0.09	-0.12	0.09	0.36
Net Cash Growth	-	-	-	-75.21%	-66.22%
Net Cash Per Share	-	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	7,812	4,945	4,095	3,834	3,702
Total Common Shares Outstanding	7,812	4,945	4,095	3,834	3,702
Working Capital	-0.07	-0.04	-0.09	0.16	0.4
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	-0.09	-0.06	-0.1	0.15	0.44
Tangible Book Value Per Share	-0.00	-0.00	-0.00	0.00	0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.