Sunrise Energy Metals Limited (ASX:SRL)
Australia flag Australia · Delayed Price · Currency is AUD
19.54
+1.10 (5.97%)
Sep 18, 2026, 4:19 PM AEST

Sunrise Energy Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.110.110.180.330.830.84
Revenue Growth
-15.79%-39.13%-43.38%-60.84%-0.60%-4.79%
Gross Profit
-5.85-5.85-2.33-2.74-2.86-2.71
Operating Income
-17.8-17.8-6.27-8.44-9.76-15.4
Net Income
-15.17-15.17-6.21-7.86-9.120.07
Earnings Per Share
-0.11-0.11-0.07-0.09-0.100.00
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
115.44115.4410.718.7616.8324.91
Total Debt
0.020.020.220.280.090.29
Net Cash (Debt)
115.42115.4210.498.4716.7324.61
Net Cash Growth
141.87%1000.32%23.80%-49.37%-32.01%-35.62%
Net Cash Per Share
0.860.860.120.090.190.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-9.76-9.76-5.58-7.89-7.94-13.75
Capital Expenditures
-0.63-0.63-0.01-0.06-0.04-0.14
Free Cash Flow
-10.39-10.39-5.59-7.95-7.98-13.89
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
------
Operating Margin
-15892.86%-15892.86%-3404.89%-2598.15%-1176.02%-1844.67%
Pretax Margin
-13545.54%-13545.54%-3372.83%-2417.85%-1098.80%-1833.05%
Profit Margin
-13545.54%-13545.54%-3372.83%-2417.85%-1098.80%8.62%
FCF Margin
-9277.68%-9277.68%-3036.96%-2446.15%-961.57%-1663.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----2814.31
PS Ratio
29560.8723668.21504.1291.62115.01242.67