Sunrise Energy Metals Limited (FRA:4CQA)
Germany
· Delayed Price · Currency is EUR 3.590
+0.320 (9.79%)
At close: Nov 28, 2025
Sunrise Energy Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 10.71 | 8.76 | 16.83 | 24.91 | 38.65 | Upgrade
|
| Cash & Short-Term Investments | 10.71 | 8.76 | 16.83 | 24.91 | 38.65 | Upgrade
|
| Cash Growth | 22.36% | -47.97% | -32.44% | -35.56% | -3.57% | Upgrade
|
| Accounts Receivable | 0.41 | 0.54 | 0.55 | 0.26 | 0.43 | Upgrade
|
| Other Receivables | - | - | 0.06 | 0.13 | 0.2 | Upgrade
|
| Receivables | 0.41 | 0.54 | 0.61 | 0.4 | 0.63 | Upgrade
|
| Other Current Assets | - | - | - | - | 21.25 | Upgrade
|
| Total Current Assets | 11.12 | 9.29 | 17.44 | 25.3 | 60.53 | Upgrade
|
| Property, Plant & Equipment | 0.33 | 0.43 | 0.25 | 0.54 | 0.6 | Upgrade
|
| Long-Term Investments | - | 0.2 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.09 | 0.11 | 0.11 | 0.15 | Upgrade
|
| Total Assets | 11.54 | 10.01 | 17.8 | 25.95 | 61.28 | Upgrade
|
| Accounts Payable | 0.19 | 0.27 | 0.2 | 0.5 | 0.43 | Upgrade
|
| Accrued Expenses | 0.26 | 0.34 | 0.28 | 0.29 | 0.2 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.07 | 0.08 | 0.2 | 0.28 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.05 | Upgrade
|
| Other Current Liabilities | 0.55 | 0.28 | 0.94 | 0.19 | 37.13 | Upgrade
|
| Total Current Liabilities | 1.08 | 0.95 | 1.5 | 1.18 | 38.07 | Upgrade
|
| Long-Term Leases | 0.15 | 0.22 | 0.01 | 0.1 | 0.14 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.36 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.14 | 0.13 | 0.15 | 0.12 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | - | 0.16 | 0.15 | Upgrade
|
| Total Liabilities | 1.37 | 1.3 | 1.66 | 1.55 | 38.79 | Upgrade
|
| Common Stock | 305.4 | 298.09 | 298.09 | 298.09 | 326.43 | Upgrade
|
| Retained Earnings | -313.46 | -307.25 | -299.39 | -290.27 | -285.17 | Upgrade
|
| Comprehensive Income & Other | 18.22 | 17.87 | 17.44 | 16.58 | -18.77 | Upgrade
|
| Total Common Equity | 10.17 | 8.71 | 16.14 | 24.4 | 22.49 | Upgrade
|
| Shareholders' Equity | 10.17 | 8.71 | 16.14 | 24.4 | 22.49 | Upgrade
|
| Total Liabilities & Equity | 11.54 | 10.01 | 17.8 | 25.95 | 61.28 | Upgrade
|
| Total Debt | 0.22 | 0.28 | 0.09 | 0.29 | 0.42 | Upgrade
|
| Net Cash (Debt) | 10.49 | 8.47 | 16.73 | 24.61 | 38.23 | Upgrade
|
| Net Cash Growth | 23.80% | -49.37% | -32.01% | -35.62% | -1.29% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.09 | 0.19 | 0.27 | 0.47 | Upgrade
|
| Filing Date Shares Outstanding | 117.25 | 90.23 | 90.23 | 90.06 | 89.33 | Upgrade
|
| Total Common Shares Outstanding | 115.23 | 90.23 | 90.06 | 90.06 | 89.33 | Upgrade
|
| Working Capital | 10.04 | 8.34 | 15.94 | 24.12 | 22.46 | Upgrade
|
| Book Value Per Share | 0.09 | 0.10 | 0.18 | 0.27 | 0.25 | Upgrade
|
| Tangible Book Value | 10.17 | 8.71 | 16.14 | 24.4 | 22.49 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.10 | 0.18 | 0.27 | 0.25 | Upgrade
|
| Machinery | 0.83 | 0.82 | 0.77 | 0.72 | 0.59 | Upgrade
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| Leasehold Improvements | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.