Sunrise Energy Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	47.94	10.71	8.76	16.83	24.91	38.65
Cash & Short-Term Investments	47.94	10.71	8.76	16.83	24.91	38.65
Cash Growth	694.66%	22.36%	-47.97%	-32.44%	-35.56%	-3.57%
Accounts Receivable	0.59	0.41	0.54	0.55	0.26	0.43
Other Receivables	-	-	-	0.06	0.13	0.2
Receivables	0.59	0.41	0.54	0.61	0.4	0.63
Other Current Assets	-	-	-	-	-	21.25
Total Current Assets	48.53	11.12	9.29	17.44	25.3	60.53
Property, Plant & Equipment	0.31	0.33	0.43	0.25	0.54	0.6
Long-Term Investments	-	-	0.2	-	-	-
Other Long-Term Assets	0.1	0.1	0.09	0.11	0.11	0.15
Total Assets	48.93	11.54	10.01	17.8	25.95	61.28
Accounts Payable	0.35	0.19	0.27	0.2	0.5	0.43
Accrued Expenses	0.21	0.26	0.34	0.28	0.29	0.2
Current Portion of Leases	0.1	0.07	0.07	0.08	0.2	0.28
Current Unearned Revenue	-	-	-	-	-	0.05
Other Current Liabilities	0.03	0.55	0.28	0.94	0.19	37.13
Total Current Liabilities	0.69	1.08	0.95	1.5	1.18	38.07
Long-Term Leases	0.12	0.15	0.22	0.01	0.1	0.14
Long-Term Unearned Revenue	-	-	-	-	-	0.36
Pension & Post-Retirement Benefits	0.15	0.14	0.13	0.15	0.12	0.06
Other Long-Term Liabilities	0.01	0.01	0.01	-	0.16	0.15
Total Liabilities	0.97	1.37	1.3	1.66	1.55	38.79
Common Stock	346.35	305.4	298.09	298.09	298.09	326.43
Retained Earnings	-317.27	-313.46	-307.25	-299.39	-290.27	-285.17
Comprehensive Income & Other	18.88	18.22	17.87	17.44	16.58	-18.77
Total Common Equity	47.97	10.17	8.71	16.14	24.4	22.49
Shareholders' Equity	47.97	10.17	8.71	16.14	24.4	22.49
Total Liabilities & Equity	48.93	11.54	10.01	17.8	25.95	61.28
Total Debt	0.22	0.22	0.28	0.09	0.29	0.42
Net Cash (Debt)	47.72	10.49	8.47	16.73	24.61	38.23
Net Cash Growth	729.51%	23.80%	-49.37%	-32.01%	-35.62%	-1.29%
Net Cash Per Share	0.45	0.12	0.09	0.19	0.27	0.47
Filing Date Shares Outstanding	132.53	117.25	90.23	90.23	90.06	89.33
Total Common Shares Outstanding	132.53	115.23	90.23	90.06	90.06	89.33
Working Capital	47.84	10.04	8.34	15.94	24.12	22.46
Book Value Per Share	0.36	0.09	0.10	0.18	0.27	0.25
Tangible Book Value	47.97	10.17	8.71	16.14	24.4	22.49
Tangible Book Value Per Share	0.36	0.09	0.10	0.18	0.27	0.25
Machinery	-	0.83	0.82	0.77	0.72	0.59
Leasehold Improvements	-	0.18	0.18	0.18	0.18	0.18

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