Sunrise Energy Metals Limited (ASX:SRL)

Sunrise Energy Metals Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	115.44	10.71	8.76	16.83	24.91
Cash & Short-Term Investments	115.44	10.71	8.76	16.83	24.91
Cash Growth	977.46%	22.36%	-47.97%	-32.44%	-35.56%
Accounts Receivable	1.04	0.41	0.54	0.55	0.26
Other Receivables	-	-	-	0.06	0.13
Receivables	1.04	0.41	0.54	0.61	0.4
Total Current Assets	116.48	11.12	9.29	17.44	25.3
Property, Plant & Equipment	0.7	0.33	0.43	0.25	0.54
Long-Term Investments	-	-	0.2	-	-
Other Long-Term Assets	0.2	0.1	0.09	0.11	0.11
Total Assets	117.38	11.54	10.01	17.8	25.95

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.74	0.19	0.27	0.2	0.5
Accrued Expenses	0.33	0.26	0.34	0.28	0.29
Current Portion of Leases	0.02	0.07	0.07	0.08	0.2
Other Current Liabilities	2.97	0.55	0.28	0.94	0.19
Total Current Liabilities	4.05	1.08	0.95	1.5	1.18
Long-Term Leases	-	0.15	0.22	0.01	0.1
Pension & Post-Retirement Benefits	0.2	0.14	0.13	0.15	0.12
Other Long-Term Liabilities	-	0.01	0.01	-	0.16
Total Liabilities	4.24	1.37	1.3	1.66	1.55

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	420.77	305.4	298.09	298.09	298.09
Retained Earnings	-328.63	-313.46	-307.25	-299.39	-290.27
Comprehensive Income & Other	21	18.22	17.87	17.44	16.58
Total Common Equity	113.14	10.17	8.71	16.14	24.4
Shareholders' Equity	113.14	10.17	8.71	16.14	24.4
Total Liabilities & Equity	117.38	11.54	10.01	17.8	25.95

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.02	0.22	0.28	0.09	0.29
Net Cash (Debt)	115.42	10.49	8.47	16.73	24.61
Net Cash Growth	1000.32%	23.80%	-49.37%	-32.01%	-35.62%
Net Cash Per Share	0.86	0.12	0.09	0.19	0.27
Filing Date Shares Outstanding	169.44	117.25	90.23	90.23	90.06
Total Common Shares Outstanding	153.85	115.23	90.23	90.06	90.06
Working Capital	112.43	10.04	8.34	15.94	24.12
Book Value Per Share	0.74	0.09	0.10	0.18	0.27
Tangible Book Value	113.14	10.17	8.71	16.14	24.4
Tangible Book Value Per Share	0.74	0.09	0.10	0.18	0.27
Machinery	1.46	0.83	0.82	0.77	0.72
Leasehold Improvements	0.18	0.18	0.18	0.18	0.18

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 19, 2026

Data Sources Report a data error