Sunrise Energy Metals Ltd
ASX:SRL
Balance Sheet
Balance Sheet Decomposition
Sunrise Energy Metals Ltd
Sunrise Energy Metals Ltd
Balance Sheet
Sunrise Energy Metals Ltd
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
89
|
153
|
79
|
40
|
39
|
25
|
17
|
9
|
11
|
|
| Cash |
0
|
0
|
153
|
79
|
40
|
39
|
25
|
17
|
9
|
11
|
|
| Cash Equivalents |
7
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
3
|
3
|
18
|
3
|
1
|
0
|
1
|
1
|
0
|
|
| Accounts Receivables |
0
|
1
|
0
|
1
|
2
|
0
|
0
|
1
|
1
|
0
|
|
| Other Receivables |
2
|
2
|
2
|
18
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
10
|
92
|
155
|
98
|
43
|
61
|
25
|
17
|
9
|
11
|
|
| PP&E Net |
6
|
17
|
95
|
143
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
95
|
143
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
11
|
10
|
10
|
9
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
27
N/A
|
120
+345%
|
262
+117%
|
250
-4%
|
49
-80%
|
61
+24%
|
26
-58%
|
18
-31%
|
10
-44%
|
12
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
3
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
4
|
8
|
4
|
37
|
0
|
1
|
0
|
1
|
|
| Total Current Liabilities |
1
|
6
|
9
|
12
|
5
|
38
|
1
|
2
|
1
|
1
|
|
| Long-Term Debt |
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
7
+62%
|
10
+37%
|
13
+35%
|
7
-47%
|
39
+465%
|
2
-96%
|
2
+7%
|
1
-21%
|
1
+5%
|
|
| Equity | |||||||||||
| Common Stock |
40
|
138
|
289
|
290
|
290
|
326
|
298
|
298
|
298
|
305
|
|
| Retained Earnings |
17
|
24
|
37
|
52
|
247
|
304
|
274
|
282
|
289
|
295
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
23
N/A
|
113
+399%
|
252
+122%
|
238
-6%
|
42
-82%
|
22
-47%
|
24
+8%
|
16
-34%
|
9
-46%
|
10
+17%
|
|
| Total Liabilities & Equity |
27
N/A
|
120
+345%
|
262
+117%
|
250
-4%
|
49
-80%
|
61
+24%
|
26
-58%
|
18
-31%
|
10
-44%
|
12
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
44
|
58
|
74
|
75
|
75
|
89
|
90
|
90
|
90
|
115
|
|