tiprankstipranks
Sunrise Energy Metals Limited (SREMF)
OTHER OTC:SREMF
US Market
Want to see SREMF full AI Analyst Report?

Sunrise Energy Metals (SREMF) Financial Statements

10 Followers

Sunrise Energy Metals Financial Overview

Sunrise Energy Metals 's market cap is currently $1.27B. The company's EPS TTM is $-0.0353995; its P/E ratio is -63.42; Sunrise Energy Metals is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total RevenueAU$ 184.00KAU$ 325.00KAU$ 830.00KAU$ 835.00KAU$ 877.00K
Gross ProfitAU$ -2.33MAU$ -2.73MAU$ 512.00KAU$ 442.00KAU$ -763.00K
Operating IncomeAU$ -5.60MAU$ -7.73MAU$ -10.46MAU$ -16.09MAU$ -18.11M
EBITDAAU$ -6.22MAU$ -7.63MAU$ -8.79MAU$ -14.90MAU$ -16.28M
Net IncomeAU$ -6.21MAU$ -7.86MAU$ -9.12MAU$ 72.00KAU$ -21.07M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 10.71MAU$ 8.76MAU$ 16.83MAU$ 24.91MAU$ 38.65M
Total AssetsAU$ 11.54MAU$ 10.01MAU$ 17.80MAU$ 25.95MAU$ 61.27M
Total DebtAU$ 224.00KAU$ 283.00KAU$ 93.00KAU$ 294.00KAU$ 421.00K
Net DebtAU$ -10.49MAU$ -8.47MAU$ -16.73MAU$ -24.61MAU$ -38.23M
Total LiabilitiesAU$ 1.37MAU$ 1.30MAU$ 1.66MAU$ 1.55MAU$ 38.79M
Stockholders' EquityAU$ 10.17MAU$ 8.71MAU$ 16.14MAU$ 24.40MAU$ 22.49M
Cash Flow
Free Cash FlowAU$ -5.59MAU$ -7.95MAU$ -7.98MAU$ -13.89MAU$ -18.74M
Operating Cash FlowAU$ -5.58MAU$ -7.89MAU$ -7.94MAU$ -13.75MAU$ -18.74M
Investing Cash FlowAU$ 195.00KAU$ -91.00KAU$ 100.00KAU$ -15.99MAU$ -1.97M
Financing Cash FlowAU$ 7.34MAU$ -87.00KAU$ -244.00KAU$ -10.00KAU$ 35.03M
Currency in AUD

Sunrise Energy Metals Earnings and Revenue History

Sunrise Energy Metals Debt to Assets

Sunrise Energy Metals Cash Flow

Sunrise Energy Metals Forecast EPS vs Actual EPS