Sunrise Energy Metals Limited (SRL.AX)
AUD 0.22
(0.0%)
AUD 0.22
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.89 Million | -7.93 Million | -13.75 Million | -18.74 Million | 3.45 Million | -15.07 Million |
| Net Income | -7.85 Million | -9.12 Million | -15.3 Million | -16.99 Million | -189.52 Million | -17.92 Million |
| Depreciation & Amortization | 215 Thousand | 318 Thousand | 393 Thousand | 763 Thousand | 866 Thousand | 829 Thousand |
| Deferred income taxes | - | -1.42 Million | -1.19 Million | -3.99 Million | -9.39 Million | -5.64 Million |
| Stock-based compensation | 429 Thousand | 861 Thousand | 337 Thousand | 1.44 Million | 2.35 Million | 2.98 Million |
| Change in working capital | -5000.00 | 90 Thousand | -657 Thousand | -506 Thousand | 16.99 Million | -836 Thousand |
| Other non-cash items | -674 Thousand | 1.33 Million | 2.67 Million | 545 Thousand | 182.16 Million | 5.51 Million |
| Investing Cash Flow | -91 Thousand | 100 Thousand | -15.98 Million | -1.96 Million | -42.3 Million | -59.15 Million |
| Investments in PPE | -57 Thousand | -44 Thousand | -142 Thousand | -7000.00 | -42.32 Million | -59.16 Million |
| Acquisitions | - | - | -15.99 Million | 7000.00 | -41.88 Million | 6000.00 |
| Investment purchases | -200 Thousand | - | - | -984 Thousand | -164 Thousand | - |
| Sales/Maturities of investments | - | - | - | 92 Thousand | 692 Thousand | - |
| Other Investing Activities | 166 Thousand | 144 Thousand | 151.99 Thousand | -1.07 Million | 41.36 Million | -1000.00 |
| Financing Cash Flow | -87 Thousand | -244 Thousand | -10 Thousand | 35.02 Million | 68 Thousand | 464 Thousand |
| Debt repayment | -134 Thousand | -246 Thousand | -276 Thousand | -984 Thousand | -203 Thousand | -138 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 34.79 Million | - | 344 Thousand |
| Other Financing Activities | -87 Thousand | 2000.00 | 266 Thousand | 1.21 Million | 271 Thousand | 258 Thousand |
| Accounts receivables | 73 Thousand | -213 Thousand | 218 Thousand | -384 Thousand | 1.86 Million | 540 Thousand |
| Accounts payables | -431 Thousand | 289 Thousand | -285 Thousand | -639 Thousand | -7.17 Million | -1.54 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -78 Thousand | 14 Thousand | -590 Thousand | 517 Thousand | 22.3 Million | 165 Thousand |
| Cash at beginning of period | 16.82 Million | 24.9 Million | 54.65 Million | 40.08 Million | 78.87 Million | 152.63 Million |
| Cash at end of period | 8.75 Million | 16.82 Million | 24.9 Million | 54.65 Million | 40.08 Million | 78.87 Million |
| Capital Expenditure | -57 Thousand | -44 Thousand | -142 Thousand | -7000.00 | -42.32 Million | -59.16 Million |
| Effect of forex changes on cash | - | - | - | 259 Thousand | - | - |
| Net cash flow / Change in cash | -8.07 Million | -8.08 Million | -29.74 Million | 14.57 Million | -38.78 Million | -73.76 Million |
| Free Cash Flow | -7.95 Million | -7.98 Million | -13.89 Million | -18.74 Million | -38.86 Million | -74.23 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.85 Million | -2.04 Million | -2.04 Million | -3.76 Million | -1.88 Million | -5 Million |
| Depreciation & Amortization | 215 Thousand | 47.5 Thousand | 47.5 Thousand | 120 Thousand | 60 Thousand | 160 Thousand |
| Deferred income taxes | - | - | - | - | - | -432.5 Thousand |
| Stock-based compensation | - | 64 Thousand | 64 Thousand | 150.5 Thousand | 150.5 Thousand | 219 Thousand |
| Change in working capital | -436 Thousand | -2500.00 | -2500.00 | - | - | -99.5 Thousand |
| Other non-cash items | 974 Thousand | 85.5 Thousand | 85.5 Thousand | -304 Thousand | -422.5 Thousand | 1.43 Million |
| Investing Cash Flow | -91 Thousand | -97.5 Thousand | -97.5 Thousand | 104 Thousand | 52 Thousand | 83 Thousand |
| Investments in PPE | -57 Thousand | -28 Thousand | -28 Thousand | -1000.00 | -500.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -200 Thousand | -200 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 166 Thousand | -69.5 Thousand | -69.5 Thousand | 105 Thousand | 52.5 Thousand | 83 Thousand |
| Financing Cash Flow | -87 Thousand | -26.5 Thousand | -26.5 Thousand | -34 Thousand | -17 Thousand | -112 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 47 Thousand | -26.5 Thousand | -26.5 Thousand | 47 Thousand | -17 Thousand | 12 Thousand |
| Accounts receivables | 73 Thousand | 36.5 Thousand | 36.5 Thousand | - | - | -106.5 Thousand |
| Accounts payables | -431 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -78 Thousand | -39 Thousand | -39 Thousand | - | - | 7000.00 |
| Cash at beginning of period | 16.82 Million | 12.71 Million | - | 16.82 Million | - | 20.58 Million |
| Cash at end of period | 8.75 Million | 8.75 Million | -1.97 Million | 12.71 Million | -2.05 Million | 16.82 Million |
| Capital Expenditure | -57 Thousand | -28 Thousand | -28 Thousand | -1000.00 | -500.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.07 Million | -3.95 Million | -1.97 Million | -4.11 Million | -2.05 Million | -3.75 Million |
| Free Cash Flow | -7.95 Million | -1.88 Million | -1.88 Million | -4.18 Million | -2.09 Million | -3.72 Million |
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