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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 Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-15.17-6.21-7.86-9.120.07
Depreciation & Amortization
0.170.160.220.320.39
Stock-Based Compensation
2.780.350.430.860.34
Other Operating Activities
0.12-0.15-0.24-0.091.48
Change in Accounts Receivable
-0.640.130.07-0.210.22
Change in Accounts Payable
2.960.19-0.430.29-0.29
Change in Unearned Revenue
-----0.4
Change in Other Net Operating Assets
0.01-0.06-0.080.01-0.19
Operating Cash Flow
-9.76-5.58-7.89-7.94-13.75
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.63-0.01-0.06-0.04-0.14
Sale of Property, Plant & Equipment
----0.01
Investment in Securities
---0.2--
Other Investing Activities
0.120.20.170.14-15.85
Investing Cash Flow
-0.510.2-0.090.1-15.99

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.12-0.11-0.13-0.25-0.28
Lease Payments
-0.12-0.11-0.13-0.25-0.28
Net Debt Issued (Repaid)
-0.12-0.11-0.13-0.25-0.28
Issuance of Common Stock
115.217.48---
Other Financing Activities
-0.1-0.030.0500.27
Financing Cash Flow
114.997.34-0.09-0.24-0.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
104.731.96-8.07-8.08-29.75

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-10.39-5.59-7.95-7.98-13.89
Free Cash Flow Growth
-----
Free Cash Flow Margin
-9277.68%-3036.96%-2446.15%-961.57%-1663.71%
Free Cash Flow Per Share
-0.08-0.06-0.09-0.09-0.15
Levered Free Cash Flow
-6.41-3.16-5.16-4.75-24.38
Unlevered Free Cash Flow
-6.41-3.16-5.15-4.75-24.37
Free Cash Flow After Leases
-10.52-5.7-8.08-8.23-14.17

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
00.010.010.010.02
Cash Income Tax Paid
--0.08-0.31-0.62-0.36
Change in Working Capital
2.340.26-0.440.09-0.66