Sunrise Energy Metals Limited (ASX:SRL)
Australia flag Australia · Delayed Price · Currency is AUD
19.18
+0.69 (3.73%)
Aug 11, 2026, 2:39 PM AEST

Sunrise Energy Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.130.180.330.830.840.88
Revenue Growth
-27.72%-43.38%-60.84%-0.60%-4.79%1893.18%
Gross Profit
-2.79-2.33-2.74-2.86-2.71-6.27
Operating Income
-7.46-6.27-8.44-9.76-15.4-17.23
Net Income
-7.29-6.21-7.86-9.120.07-21.07
Earnings Per Share
-0.07-0.07-0.09-0.100.00-0.26
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
47.9410.718.7616.8324.9138.65
Total Debt
0.220.220.280.090.290.42
Net Cash (Debt)
47.7210.498.4716.7324.6138.23
Net Cash Growth
354.93%23.80%-49.37%-32.01%-35.62%-1.29%
Net Cash Per Share
0.450.120.090.190.270.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-6.4-5.58-7.89-7.94-13.75-18.48
Capital Expenditures
-0.01-0.01-0.06-0.04-0.14-
Free Cash Flow
-6.41-5.59-7.95-7.98-13.89-18.48
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
------
Operating Margin
-5605.26%-3404.89%-2598.15%-1176.02%-1844.67%-1964.42%
Pretax Margin
-5481.20%-3372.83%-2417.85%-1098.80%-1833.05%-1948.00%
Profit Margin
-5481.20%-3372.83%-2417.85%-1098.80%8.62%-2401.94%
FCF Margin
-4820.30%-3036.96%-2446.15%-961.57%-1663.71%-2107.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----2814.31-
PS Ratio
21632.98504.1291.62115.01242.67182.34