SRL — Sunrise Energy Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$35.19m
- AU$26.72m
- AU$0.92m
Annual balance sheet for Sunrise Energy Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 40.3 | 38.7 | 24.9 | 16.8 | 8.76 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3 | 0.63 | 0.395 | 0.61 | 0.537 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 43.3 | 60.5 | 25.3 | 17.4 | 9.29 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.92 | 0.597 | 0.541 | 0.25 | 0.427 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 49.2 | 61.3 | 26 | 17.8 | 10 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.43 | 38.1 | 1.18 | 1.5 | 0.952 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.86 | 38.8 | 1.55 | 1.66 | 1.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 42.4 | 22.5 | 24.4 | 16.1 | 8.71 |
| Total Liabilities & Shareholders' Equity | 49.2 | 61.3 | 26 | 17.8 | 10 |
| Total Common Shares Outstanding |