Sunrise Resources plc (AIM:SRES)
London · Delayed Price · Currency is GBP · Price in GBX 0.01978
+0.0023 (13.03%)
Jun 17, 2026, 4:17 PM GMT
Sunrise Resources Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.03 | 0.09 | 0.1 | 0.18 | 0.1 | 0.37 |
Cash & Short-Term Investments | 0.03 | 0.09 | 0.1 | 0.18 | 0.1 | 0.37 |
Cash Growth | -66.91% | -16.93% | -42.45% | 85.14% | -74.14% | -65.88% |
Other Receivables | 0.08 | 0.07 | 0.16 | 0.13 | 0.13 | 0.12 |
Receivables | 0.08 | 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 | 0.11 | 0.17 | 0.28 | 0.32 | 0.26 | 0.5 |
Property, Plant & Equipment | - | - | - | 0.01 | 0.01 | 0.01 |
Long-Term Investments | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.06 |
Other Intangible Assets | 1.96 | 1.91 | 1.83 | 2.41 | 2.5 | 2.13 |
Total Assets | 2.08 | 2.08 | 2.12 | 2.75 | 2.8 | 2.71 |
Accounts Payable | 0.29 | 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 | 0.06 | 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 | 0.35 | 0.24 | 0.32 | 0.41 | 0.11 | 0.1 |
Long-Term Leases | - | - | - | - | 0 | 0 |
Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Total Liabilities | 0.37 | 0.26 | 0.35 | 0.44 | 0.14 | 0.13 |
Common Stock | 0.08 | 0.08 | 0.05 | 4.1 | 3.83 | 3.7 |
Additional Paid-In Capital | 6.36 | 6.36 | 6 | 5.68 | 5.68 | 5.68 |
Retained Earnings | -8.81 | -8.66 | -8.35 | -7.7 | -7.31 | -6.84 |
Comprehensive Income & Other | 4.07 | 4.04 | 4.09 | 0.23 | 0.45 | 0.04 |
Shareholders' Equity | 1.7 | 1.82 | 1.78 | 2.31 | 2.66 | 2.58 |
Total Liabilities & Equity | 2.08 | 2.08 | 2.12 | 2.75 | 2.8 | 2.71 |
Total Debt | 0.06 | 0.06 | 0.2 | 0.3 | 0.01 | 0.01 |
Net Cash (Debt) | -0.03 | 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 | 7,812 | 4,945 | 4,095 | 3,834 | 3,702 |
Total Common Shares Outstanding | 7,812 | 7,812 | 4,945 | 4,095 | 3,834 | 3,702 |
Working Capital | -0.24 | -0.07 | -0.04 | -0.09 | 0.16 | 0.4 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | -0.25 | -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 | 0.00 |