Sunrise Energy Metals Limited (ASX:SRL)
Australia flag Australia · Delayed Price · Currency is AUD
0.230
0.00 (0.00%)
Mar 14, 2025, 10:50 AM AEST

Sunrise Energy Metals Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
6.038.7616.8324.9138.6540.08
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Cash & Short-Term Investments
6.038.7616.8324.9138.6540.08
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Cash Growth
-52.54%-47.96%-32.44%-35.56%-3.57%-49.18%
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Accounts Receivable
0.560.540.550.260.431.85
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Other Receivables
--0.060.130.21.16
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Receivables
0.560.540.610.40.633
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Other Current Assets
----21.250.24
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Total Current Assets
6.599.2917.4425.360.5343.32
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Property, Plant & Equipment
0.410.430.250.540.61.92
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Long-Term Investments
0.20.2---0.31
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Other Intangible Assets
-----0.16
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Long-Term Deferred Charges
-----3.38
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Other Long-Term Assets
0.090.090.110.110.150.15
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Total Assets
7.2910.0117.825.9561.2849.23
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Accounts Payable
0.470.270.20.50.430.53
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Accrued Expenses
0.230.340.280.290.20.67
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Current Portion of Leases
0.10.070.080.20.280.36
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Current Unearned Revenue
----0.050.97
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Other Current Liabilities
-0.280.940.1937.132.9
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Total Current Liabilities
0.80.951.51.1838.075.43
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Long-Term Debt
-----0.34
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Long-Term Leases
0.180.220.010.10.140.65
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Long-Term Unearned Revenue
----0.360.4
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Other Long-Term Liabilities
0.010.01-0.160.150.21
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Total Liabilities
1.121.31.661.5538.797.15
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Common Stock
298.09298.09298.09298.09326.43289.64
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Retained Earnings
-309.98-307.25-299.39-290.27-285.17-264.1
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Comprehensive Income & Other
18.0617.8717.4416.58-18.7716.84
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Total Common Equity
6.178.7116.1424.422.4942.37
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Minority Interest
------0.29
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Shareholders' Equity
6.178.7116.1424.422.4942.08
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Total Liabilities & Equity
7.2910.0117.825.9561.2849.23
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Total Debt
0.280.280.090.290.421.35
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Net Cash (Debt)
5.758.4716.7324.6138.2338.73
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Net Cash Growth
-53.51%-49.37%-32.01%-35.62%-1.29%-50.81%
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Net Cash Per Share
0.060.090.190.270.470.52
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Filing Date Shares Outstanding
90.2390.2390.2390.0689.3374.65
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Total Common Shares Outstanding
90.2390.2390.0690.0689.3374.65
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Working Capital
5.798.3415.9424.1222.4637.89
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Book Value Per Share
0.070.100.180.270.250.57
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Tangible Book Value
6.178.7116.1424.422.4942.21
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Tangible Book Value Per Share
0.070.100.180.270.250.57
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Machinery
-0.820.770.720.591.78
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Leasehold Improvements
-0.180.180.180.180.45
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Source: S&P Capital IQ. Standard template. Financial Sources.