Sunrise Resources plc (LON: SRES)
London
· Delayed Price · Currency is GBP · Price in GBX0.0385
0.00 (0.00%)
Dec 23, 2024, 4:23 PM BST
Sunrise Resources Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.16 | 0.18 | 0.1 | 0.37 | 1.09 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 0.18 | 0.1 | 0.37 | 1.09 | 0.03 | Upgrade
|
| Cash Growth | -10.49% | 85.14% | -74.14% | -65.88% | 3924.59% | -88.52% | Upgrade
|
| Other Receivables | 0.15 | 0.13 | 0.13 | 0.12 | 0.03 | 0.04 | Upgrade
|
| Receivables | 0.15 | 0.13 | 0.13 | 0.12 | 0.03 | 0.04 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 0.31 | 0.32 | 0.26 | 0.5 | 1.14 | 0.08 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.01 | 0.01 | 0.02 | - | Upgrade
|
| Long-Term Investments | 0.02 | 0.01 | 0.02 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Other Intangible Assets | 2.36 | 2.41 | 2.5 | 2.13 | 1.87 | 1.75 | Upgrade
|
| Total Assets | 2.69 | 2.75 | 2.8 | 2.71 | 3.05 | 1.86 | Upgrade
|
| Accounts Payable | 0.16 | 0.01 | 0.01 | 0.01 | 0 | 0.02 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.07 | 0.07 | 0.07 | 0.03 | Upgrade
|
| Short-Term Debt | 0.28 | 0.3 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0 | 0.01 | - | - | Upgrade
|
| Current Unearned Revenue | - | 0 | 0 | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.44 | 0.41 | 0.11 | 0.1 | 0.09 | 0.07 | Upgrade
|
| Long-Term Leases | - | - | 0 | 0 | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | - | - | Upgrade
|
| Total Liabilities | 0.46 | 0.44 | 0.14 | 0.13 | 0.1 | 0.07 | Upgrade
|
| Common Stock | 0.04 | 4.1 | 3.83 | 3.7 | 3.68 | 2.75 | Upgrade
|
| Additional Paid-In Capital | 5.73 | 5.68 | 5.68 | 5.68 | 5.66 | 5.06 | Upgrade
|
| Retained Earnings | -7.76 | -7.7 | -7.31 | -6.84 | -6.51 | -6.22 | Upgrade
|
| Comprehensive Income & Other | 4.21 | 0.23 | 0.45 | 0.04 | 0.13 | 0.19 | Upgrade
|
| Shareholders' Equity | 2.22 | 2.31 | 2.66 | 2.58 | 2.95 | 1.78 | Upgrade
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| Total Liabilities & Equity | 2.69 | 2.75 | 2.8 | 2.71 | 3.05 | 1.86 | Upgrade
|
| Total Debt | 0.28 | 0.3 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Net Cash (Debt) | -0.12 | -0.12 | 0.09 | 0.36 | 1.08 | 0.03 | Upgrade
|
| Net Cash Growth | - | - | -75.21% | -66.22% | 3888.76% | -88.52% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4,275 | 4,095 | 3,834 | 3,702 | 3,678 | 2,750 | Upgrade
|
| Total Common Shares Outstanding | 4,275 | 4,095 | 3,834 | 3,702 | 3,678 | 2,750 | Upgrade
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| Working Capital | -0.13 | -0.09 | 0.16 | 0.4 | 1.05 | 0.01 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | -0.14 | -0.1 | 0.15 | 0.44 | 1.08 | 0.03 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.