Sunrise Energy Metals Limited (ASX:SRL)
Australia
· Delayed Price · Currency is AUD
8.00
-0.48 (-5.66%)
At close: Mar 9, 2026
Sunrise Energy Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -6.21 | -7.86 | -9.12 | 0.07 | -21.07 | |
| Depreciation & Amortization | 0.16 | 0.22 | 0.32 | 0.39 | 0.76 | |
| Stock-Based Compensation | 0.35 | 0.43 | 0.86 | 0.34 | 1.44 | |
| Other Operating Activities | -0.15 | -0.24 | -0.09 | 1.48 | -0.05 | |
| Change in Accounts Receivable | 0.13 | 0.07 | -0.21 | 0.22 | -0.38 | |
| Change in Accounts Payable | 0.19 | -0.43 | 0.29 | -0.29 | -0.29 | |
| Change in Unearned Revenue | - | - | - | -0.4 | 0.05 | |
| Change in Other Net Operating Assets | -0.06 | -0.08 | 0.01 | -0.19 | 0.38 | |
| Operating Cash Flow | -5.58 | -7.89 | -7.94 | -13.75 | -18.48 | |
| Capital Expenditures | -0.01 | -0.06 | -0.04 | -0.14 | - | |
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.01 | |
| Investment in Securities | - | -0.2 | - | - | 0.09 | |
| Other Investing Activities | 0.2 | 0.17 | 0.14 | -15.85 | -1.08 | |
| Investing Cash Flow | 0.2 | -0.09 | 0.1 | -15.99 | -0.99 | |
| Long-Term Debt Repaid | -0.11 | -0.13 | -0.25 | -0.28 | -0.98 | |
| Net Debt Issued (Repaid) | -0.11 | -0.13 | -0.25 | -0.28 | -0.98 | |
| Issuance of Common Stock | 7.48 | - | - | - | 34.79 | |
| Other Financing Activities | -0.03 | 0.05 | 0 | 0.27 | 0.24 | |
| Financing Cash Flow | 7.34 | -0.09 | -0.24 | -0.01 | 34.04 | |
| Net Cash Flow | 1.96 | -8.07 | -8.08 | -29.75 | 14.57 | |
| Free Cash Flow | -5.59 | -7.95 | -7.98 | -13.89 | -18.48 | |
| Free Cash Flow Margin | -3036.96% | -2446.15% | -961.57% | -1663.71% | -2107.53% | |
| Free Cash Flow Per Share | -0.06 | -0.09 | -0.09 | -0.15 | -0.23 | |
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | |
| Cash Income Tax Paid | -0.08 | -0.31 | -0.62 | -0.36 | -2.01 | |
| Levered Free Cash Flow | -3.16 | -5.16 | -4.75 | -24.38 | 5.5 | |
| Unlevered Free Cash Flow | -3.16 | -5.15 | -4.75 | -24.37 | 5.52 | |
| Change in Working Capital | 0.26 | -0.44 | 0.09 | -0.66 | -0.25 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.