Sunrise Energy Metals Limited (SRL.AX)

AUD 0.22

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.01 Million 17.79 Million 25.95 Million 61.27 Million 49.23 Million 250.46 Million
Total Current Assets 9.29 Million 17.43 Million 25.3 Million 60.53 Million 43.32 Million 97.5 Million
Cash And Short Term Investments 8.75 Million 16.82 Million 24.9 Million 38.65 Million 40.31 Million 78.87 Million
Cash and Cash Equivalents 8.75 Million 16.82 Million 24.9 Million 38.65 Million 40.08 Million 78.87 Million
Short Term Investments -75 Thousand - - - 235 Thousand 100 Thousand
Net Receivables 537 Thousand 610 Thousand 263 Thousand 429 Thousand 1.84 Million 3.56 Million
Inventory - -57 Thousand 1.00 21.25 Million - 96 Thousand
Other Current Assets - 57 Thousand 132 Thousand 200 Thousand 1.15 Million 14.96 Million
Total Non-Current Assets 721 Thousand 359.99 Thousand 648 Thousand 744 Thousand 5.91 Million 152.96 Million
Net PPE 427 Thousand 250 Thousand 541 Thousand 597 Thousand 1.92 Million 142.61 Million
Good Will And Intangible Assets - - - - 3.53 Million 9.36 Million
Good Will - - - - - -
Intangible Assets - - - - 3.53 Million 9.36 Million
Long-Term Investments 275 Thousand 110 Thousand 107 Thousand 146 Thousand 456 Thousand 984 Thousand
Tax Assets - - - - 2.38 Million -
Other Non Current Assets 19 Thousand -1.00 - 1000.00 -2.38 Million 1000.00
Other Assets - 1.00 - - - -
Total Liabilities 1.3 Million 1.65 Million 1.55 Million 38.78 Million 7.14 Million 12.99 Million
Total Current Liabilities 952 Thousand 1.5 Million 1.18 Million 38.07 Million 5.42 Million 12.1 Million
Account Payables 268 Thousand 196 Thousand 498 Thousand 426 Thousand 533 Thousand 3.12 Million
Tax Payables - - - - - -
Short Term Debt 68 Thousand 84 Thousand 199 Thousand 277 Thousand 360 Thousand -
Deferred Revenue 336 Thousand - - 47 Thousand 967 Thousand 47 Thousand
Other Current Liabilities 280 Thousand 1.22 Million 483 Thousand 37.32 Million 3.56 Million 8.93 Million
Total Non Current Liabilities 352 Thousand 159 Thousand 374 Thousand 714 Thousand 1.72 Million 885 Thousand
Long-Term Debt - 9000.00 95 Thousand 144 Thousand 991 Thousand 137 Thousand
Deferred Revenue Non Current - - - 355 Thousand 402 Thousand 402 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 352 Thousand 150 Thousand 279 Thousand 215 Thousand 330 Thousand 346 Thousand
Other Liabilities - - - - - -
Total Equity 8.71 Million 16.13 Million 24.39 Million 22.48 Million 42.08 Million 237.47 Million
Stock Holders Equity 8.71 Million 16.13 Million 24.39 Million 22.48 Million 42.37 Million 237.56 Million
Common Stock 298.09 Million 298.09 Million 298.09 Million 326.42 Million 289.63 Million 289.63 Million
Retained Earnings -307.24 Million -299.39 Million -290.27 Million -285.16 Million -264.1 Million -66.55 Million
Accumulated other comprehensive income 17.86 Million 17.43 Million 16.57 Million -18.77 Million 16.83 Million 14.48 Million
Common Stock Equity 8.71 Million 16.13 Million 24.39 Million 22.48 Million 42.37 Million 237.56 Million
Capital Lease Obligation 283 Thousand 9000.00 294 Thousand 421 Thousand 1.01 Million -
Total Investments 200 Thousand 110 Thousand 107 Thousand 146 Thousand 691 Thousand 984 Thousand
Total Debt 283 Thousand 93 Thousand 294 Thousand 421 Thousand 1.35 Million 137 Thousand
Net Debt -8.47 Million -16.73 Million -24.61 Million -38.23 Million -38.73 Million -78.73 Million

Balance Sheet Charts