SRL — Sunrise Energy Metals Balance Sheet
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Last trade - 00:00- AU$1.95bn
- AU$1.84bn
- AU$2.75m
Annual balance sheet for Sunrise Energy Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 24.9 | 16.8 | 8.76 | 10.7 | 115 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.395 | 0.61 | 0.537 | 0.405 | 1.04 |
| Total Other Current Assets | |||||
| Total Current Assets | 25.3 | 17.4 | 9.29 | 11.1 | 116 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.541 | 0.25 | 0.427 | 0.327 | 0.703 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 26 | 17.8 | 10 | 11.5 | 117 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.18 | 1.5 | 0.952 | 1.07 | 4.05 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.55 | 1.66 | 1.3 | 1.37 | 4.24 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 24.4 | 16.1 | 8.71 | 10.2 | 113 |
| Total Liabilities & Shareholders' Equity | 26 | 17.8 | 10 | 11.5 | 117 |
| Total Common Shares Outstanding |