Sunrise Energy Metals Limited (ASX:SRL)
Australia · Delayed Price · Currency is AUD 19.09
+0.60 (3.25%)
Aug 11, 2026, 3:36 PM AEST
Sunrise Energy Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -7.29 | -6.21 | -7.86 | -9.12 | 0.07 | -21.07 |
Depreciation & Amortization | 0.16 | 0.16 | 0.22 | 0.32 | 0.39 | 0.76 |
Stock-Based Compensation | 0.35 | 0.35 | 0.43 | 0.86 | 0.34 | 1.44 |
Other Operating Activities | 0.11 | -0.15 | -0.24 | -0.09 | 1.48 | -0.05 |
Change in Accounts Receivable | 0.13 | 0.13 | 0.07 | -0.21 | 0.22 | -0.38 |
Change in Accounts Payable | 0.19 | 0.19 | -0.43 | 0.29 | -0.29 | -0.29 |
Change in Unearned Revenue | - | - | - | - | -0.4 | 0.05 |
Change in Other Net Operating Assets | -0.06 | -0.06 | -0.08 | 0.01 | -0.19 | 0.38 |
Operating Cash Flow | -6.4 | -5.58 | -7.89 | -7.94 | -13.75 | -18.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.01 | -0.01 | -0.06 | -0.04 | -0.14 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.01 |
Investment in Securities | - | - | -0.2 | - | - | 0.09 |
Other Investing Activities | 0.15 | 0.2 | 0.17 | 0.14 | -15.85 | -1.08 |
Investing Cash Flow | 0.14 | 0.2 | -0.09 | 0.1 | -15.99 | -0.99 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -0.11 | -0.13 | -0.25 | -0.28 | -0.98 |
Net Debt Issued (Repaid) | -0.12 | -0.11 | -0.13 | -0.25 | -0.28 | -0.98 |
Issuance of Common Stock | 48.29 | 7.48 | - | - | - | 34.79 |
Other Financing Activities | - | -0.03 | 0.05 | 0 | 0.27 | 0.24 |
Financing Cash Flow | 48.17 | 7.34 | -0.09 | -0.24 | -0.01 | 34.04 |
Net Cash Flow
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 |
Net Cash Flow | 41.91 | 1.96 | -8.07 | -8.08 | -29.75 | 14.57 |
Free Cash Flow
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 |
Free Cash Flow | -6.41 | -5.59 | -7.95 | -7.98 | -13.89 | -18.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4820.30% | -3036.96% | -2446.15% | -961.57% | -1663.71% | -2107.53% |
Free Cash Flow Per Share | -0.06 | -0.06 | -0.09 | -0.09 | -0.15 | -0.23 |
Levered Free Cash Flow | -3.83 | -3.16 | -5.16 | -4.75 | -24.38 | 5.5 |
Unlevered Free Cash Flow | -3.82 | -3.16 | -5.15 | -4.75 | -24.37 | 5.52 |
Additional Metrics
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 Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
Cash Income Tax Paid | 0 | -0.08 | -0.31 | -0.62 | -0.36 | -2.01 |
Change in Working Capital | 0.26 | 0.26 | -0.44 | 0.09 | -0.66 | -0.25 |