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Sunrise Energy Metals Limited (AU:SRL)
OTHER OTC:SRL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 184.00K | AU$ 325.00K | AU$ 830.00K | AU$ 835.00K | AU$ 877.00K |
| Gross Profit | AU$ -2.33M | AU$ -2.73M | AU$ 512.00K | AU$ 442.00K | AU$ -763.00K |
| Operating Income | AU$ -5.60M | AU$ -7.73M | AU$ -10.46M | AU$ -16.09M | AU$ -18.11M |
| EBITDA | AU$ -6.22M | AU$ -7.63M | AU$ -8.79M | AU$ -14.90M | AU$ -16.28M |
| Net Income | AU$ -6.21M | AU$ -7.86M | AU$ -9.12M | AU$ 72.00K | AU$ -21.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.71M | AU$ 8.76M | AU$ 16.83M | AU$ 24.91M | AU$ 38.65M |
| Total Assets | AU$ 11.54M | AU$ 10.01M | AU$ 17.80M | AU$ 25.95M | AU$ 61.27M |
| Total Debt | AU$ 224.00K | AU$ 283.00K | AU$ 93.00K | AU$ 294.00K | AU$ 421.00K |
| Net Debt | AU$ -10.49M | AU$ -8.47M | AU$ -16.73M | AU$ -24.61M | AU$ -38.23M |
| Total Liabilities | AU$ 1.37M | AU$ 1.30M | AU$ 1.66M | AU$ 1.55M | AU$ 38.79M |
| Stockholders' Equity | AU$ 10.17M | AU$ 8.71M | AU$ 16.14M | AU$ 24.40M | AU$ 22.49M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.59M | AU$ -7.95M | AU$ -7.98M | AU$ -13.89M | AU$ -18.74M |
| Operating Cash Flow | AU$ -5.58M | AU$ -7.89M | AU$ -7.94M | AU$ -13.75M | AU$ -18.74M |
| Investing Cash Flow | AU$ 195.00K | AU$ -91.00K | AU$ 100.00K | AU$ -15.99M | AU$ -1.97M |
| Financing Cash Flow | AU$ 7.34M | AU$ -87.00K | AU$ -244.00K | AU$ -10.00K | AU$ 35.03M |