Sunrise Energy Metals Limited (FRA:4CQA)

Sunrise Energy Metals Balance Sheet

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

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