Sunrise Resources Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.09	0.1	0.18	0.1	0.37
Cash & Short-Term Investments	0.09	0.1	0.18	0.1	0.37
Cash Growth	-16.93%	-42.45%	85.14%	-74.14%	-65.88%
Other Receivables	0.07	0.16	0.13	0.13	0.12
Receivables	0.07	0.16	0.13	0.13	0.12
Prepaid Expenses	0.01	0.02	0.02	0.04	0.01
Total Current Assets	0.17	0.28	0.32	0.26	0.5
Property, Plant & Equipment	-	-	0.01	0.01	0.01
Long-Term Investments	0	0.01	0.01	0.02	0.06
Other Intangible Assets	1.91	1.83	2.41	2.5	2.13
Total Assets	2.08	2.12	2.75	2.8	2.71
Accounts Payable	0.03	0.03	0.01	0.01	0.01
Accrued Expenses	0.11	0.08	0.08	0.07	0.07
Short-Term Debt	0.06	0.2	0.3	-	-
Current Portion of Leases	-	-	0	0	0
Current Income Taxes Payable	0.02	0.01	0	0	0.01
Current Unearned Revenue	0.01	0.01	0	0	-
Other Current Liabilities	0	-	0.01	0.02	0.02
Total Current Liabilities	0.24	0.32	0.41	0.11	0.1
Long-Term Leases	-	-	-	0	0
Other Long-Term Liabilities	0.02	0.02	0.03	0.03	0.03
Total Liabilities	0.26	0.35	0.44	0.14	0.13
Common Stock	0.08	0.05	4.1	3.83	3.7
Additional Paid-In Capital	6.36	6	5.68	5.68	5.68
Retained Earnings	-8.66	-8.35	-7.7	-7.31	-6.84
Comprehensive Income & Other	4.04	4.09	0.23	0.45	0.04
Shareholders' Equity	1.82	1.78	2.31	2.66	2.58
Total Liabilities & Equity	2.08	2.12	2.75	2.8	2.71
Total Debt	0.06	0.2	0.3	0.01	0.01
Net Cash (Debt)	0.02	-0.09	-0.12	0.09	0.36
Net Cash Growth	-	-	-	-75.21%	-66.22%
Net Cash Per Share	-	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	7,812	4,945	4,095	3,834	3,702
Total Common Shares Outstanding	7,812	4,945	4,095	3,834	3,702
Working Capital	-0.07	-0.04	-0.09	0.16	0.4
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	-0.09	-0.06	-0.1	0.15	0.44
Tangible Book Value Per Share	-0.00	-0.00	-0.00	0.00	0.00

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.