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SRL Sunrise Energy Metals Ltd

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0.560
+0.055+10.89%

20min DelayNot Open May 30 16:00 AET

50.53MMarket Cap-5600P/E (Static)

Sunrise Energy Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

74.79%624K

-91.11%357K

-80.52%4.02M

276.13%20.62M

-40.49%5.48M

186.12%9.21M

372.83%3.22M

-90.58%681K

-26.60%7.23M

-1.51%9.85M

Revenue from customers

----

21.79%2.01M

-69.87%1.65M

23.97%5.48M

618.02%4.42M

-9.54%616K

-90.58%681K

-26.60%7.23M

-1.51%9.85M

Other cash income from operating activities

74.79%624K

-82.20%357K

-89.43%2.01M

--18.97M

----

83.95%4.79M

--2.6M

----

Cash paid

35.44%-9.15M

37.43%-14.18M

-24.24%-22.66M

22.70%-18.24M

-32.08%-23.59M

-249.43%-17.86M

-67.94%-5.11M

70.20%-3.04M

22.33%-10.21M

6.99%-13.15M

Payments to suppliers for goods and services

35.44%-9.15M

37.43%-14.18M

-24.24%-22.66M

22.70%-18.24M

-32.08%-23.59M

-249.43%-17.86M

-12.35%-5.11M

55.45%-4.55M

22.33%-10.21M

6.99%-13.15M

Other cash payments from operating activities

----

--1.51M

----

Direct interest paid

50.00%-8K

60.98%-16K

---41K

----

95.00%-4K

78.08%-80K

17.61%-365K

-392.22%-443K

Direct interest received

575.28%601K

-55.72%89K

-81.20%201K

-64.84%1.07M

84.02%3.04M

321.43%1.65M

256.36%392K

66.67%110K

29.41%66K

50.00%51K

Direct tax refund paid

----

19.48%503K

Operating cash flow

42.28%-7.94M

25.61%-13.75M

-635.27%-18.48M

122.91%3.45M

-115.36%-15.07M

-365.29%-7M

35.53%-1.5M

28.96%-2.33M

-2.91%-3.28M

15.47%-3.19M

Investing cash flow

Cash flow from continuing investing activities

100.63%100K

-712.04%-15.99M

95.35%-1.97M

28.48%-42.31M

24.01%-59.16M

-425.45%-77.86M

-215.39%-14.82M

-1,160.50%-4.7M

141.48%443K

-459.16%-1.07M

Capital expenditure reported

----

22.93%-41.88M

13.99%-54.34M

-363.87%-63.17M

-192.44%-13.62M

-227.04%-4.66M

-38.52%-1.42M

32.23%-1.03M

Net PPE purchase and sale

67.65%-44K

-2,042.86%-136K

101.59%7K

90.37%-440K

68.88%-4.57M

-4,431.48%-14.68M

-690.24%-324K

25.45%-41K

-12.24%-55K

-4.26%-49K

Net intangibles purchas and sale

----

---250K

----

---70K

----

Net business purchase and sale

----

---804K

----

21,255.56%1.92M

-99.34%9K

Net investment purchase and sale

----

-268.94%-892K

--528K

----

Net other investing changes

100.91%144K

-1,362.45%-15.85M

-109.67%-1.08M

-51,600.00%-517K

---1K

----

Cash from discontinued investing activities

Investing cash flow

100.63%100K

-712.04%-15.99M

95.35%-1.97M

28.48%-42.31M

24.01%-59.16M

-425.45%-77.86M

-215.39%-14.82M

-1,160.50%-4.7M

141.48%443K

-459.16%-1.07M

Financing cash flow

Cash flow from continuing financing activities

-2,340.00%-244K

-100.03%-10K

51,408.82%35.03M

-85.34%68K

-99.69%464K

51.73%148.63M

795.08%97.96M

202.82%10.94M

-36.80%3.61M

67.49%5.72M

Net issuance payments of debt

----

47.10%203K

104.60%138K

---3M

----

-685.91%-1.17M

-113.16%-149K

-68.03%1.13M

Net common stock issuance

----

--34.79M

----

-99.77%344K

55.41%151.78M

704.52%97.66M

220.04%12.14M

-17.94%3.79M

--4.62M

Net other financing activities

-2,340.00%-244K

-104.26%-10K

274.07%235K

-650.00%-135K

87.84%-18K

-149.83%-148K

1,337.50%297K

20.00%-24K

16.67%-30K

71.65%-36K

Cash from discontinued financing activities

Financing cash flow

-2,340.00%-244K

-100.03%-10K

51,408.82%35.03M

-85.34%68K

-99.69%464K

51.73%148.63M

795.08%97.96M

202.82%10.94M

-36.80%3.61M

67.49%5.72M

Net cash flow

Beginning cash position

-54.43%24.91M

36.36%54.66M

-49.18%40.08M

-48.33%78.87M

71.77%152.64M

1,129.77%88.86M

118.11%7.23M

30.43%3.31M

134.97%2.54M

-33.80%1.08M

Current changes in cash

72.84%-8.08M

-304.12%-29.75M

137.57%14.57M

47.42%-38.79M

-215.67%-73.77M

-21.88%63.77M

1,986.30%81.64M

406.21%3.91M

-47.02%773K

364.31%1.46M

End cash Position

-32.44%16.83M

-54.43%24.91M

36.36%54.66M

-49.18%40.08M

-48.33%78.87M

71.77%152.64M

1,129.77%88.86M

118.11%7.23M

30.43%3.31M

134.97%2.54M

Free cash from

42.55%-7.98M

24.84%-13.89M

52.45%-18.48M

47.64%-38.87M

12.51%-74.24M

-446.42%-84.85M

-120.86%-15.53M

-47.62%-7.03M

-11.34%-4.76M

19.87%-4.28M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	74.79%624K	-91.11%357K	-80.52%4.02M	276.13%20.62M	-40.49%5.48M	186.12%9.21M	372.83%3.22M	-90.58%681K	-26.60%7.23M	-1.51%9.85M
Revenue from customers	----	----	21.79%2.01M	-69.87%1.65M	23.97%5.48M	618.02%4.42M	-9.54%616K	-90.58%681K	-26.60%7.23M	-1.51%9.85M
Other cash income from operating activities	74.79%624K	-82.20%357K	-89.43%2.01M	--18.97M	----	83.95%4.79M	--2.6M	----	----	----
Cash paid	35.44%-9.15M	37.43%-14.18M	-24.24%-22.66M	22.70%-18.24M	-32.08%-23.59M	-249.43%-17.86M	-67.94%-5.11M	70.20%-3.04M	22.33%-10.21M	6.99%-13.15M
Payments to suppliers for goods and services	35.44%-9.15M	37.43%-14.18M	-24.24%-22.66M	22.70%-18.24M	-32.08%-23.59M	-249.43%-17.86M	-12.35%-5.11M	55.45%-4.55M	22.33%-10.21M	6.99%-13.15M
Other cash payments from operating activities	----	----	----	----	----	----	----	--1.51M	----	----
Direct interest paid	50.00%-8K	60.98%-16K	---41K	----	----	----	95.00%-4K	78.08%-80K	17.61%-365K	-392.22%-443K
Direct interest received	575.28%601K	-55.72%89K	-81.20%201K	-64.84%1.07M	84.02%3.04M	321.43%1.65M	256.36%392K	66.67%110K	29.41%66K	50.00%51K
Direct tax refund paid	----	----	----	----	----	----	----	----	----	19.48%503K
Operating cash flow	42.28%-7.94M	25.61%-13.75M	-635.27%-18.48M	122.91%3.45M	-115.36%-15.07M	-365.29%-7M	35.53%-1.5M	28.96%-2.33M	-2.91%-3.28M	15.47%-3.19M
Investing cash flow
Cash flow from continuing investing activities	100.63%100K	-712.04%-15.99M	95.35%-1.97M	28.48%-42.31M	24.01%-59.16M	-425.45%-77.86M	-215.39%-14.82M	-1,160.50%-4.7M	141.48%443K	-459.16%-1.07M
Capital expenditure reported	----	----	----	22.93%-41.88M	13.99%-54.34M	-363.87%-63.17M	-192.44%-13.62M	-227.04%-4.66M	-38.52%-1.42M	32.23%-1.03M
Net PPE purchase and sale	67.65%-44K	-2,042.86%-136K	101.59%7K	90.37%-440K	68.88%-4.57M	-4,431.48%-14.68M	-690.24%-324K	25.45%-41K	-12.24%-55K	-4.26%-49K
Net intangibles purchas and sale	----	----	----	----	---250K	----	---70K	----	----	----
Net business purchase and sale	----	----	----	----	----	----	---804K	----	21,255.56%1.92M	-99.34%9K
Net investment purchase and sale	----	----	-268.94%-892K	--528K	----	----	----	----	----	----
Net other investing changes	100.91%144K	-1,362.45%-15.85M	-109.67%-1.08M	-51,600.00%-517K	---1K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	100.63%100K	-712.04%-15.99M	95.35%-1.97M	28.48%-42.31M	24.01%-59.16M	-425.45%-77.86M	-215.39%-14.82M	-1,160.50%-4.7M	141.48%443K	-459.16%-1.07M
Financing cash flow
Cash flow from continuing financing activities	-2,340.00%-244K	-100.03%-10K	51,408.82%35.03M	-85.34%68K	-99.69%464K	51.73%148.63M	795.08%97.96M	202.82%10.94M	-36.80%3.61M	67.49%5.72M
Net issuance payments of debt	----	----	----	47.10%203K	104.60%138K	---3M	----	-685.91%-1.17M	-113.16%-149K	-68.03%1.13M
Net common stock issuance	----	----	--34.79M	----	-99.77%344K	55.41%151.78M	704.52%97.66M	220.04%12.14M	-17.94%3.79M	--4.62M
Net other financing activities	-2,340.00%-244K	-104.26%-10K	274.07%235K	-650.00%-135K	87.84%-18K	-149.83%-148K	1,337.50%297K	20.00%-24K	16.67%-30K	71.65%-36K
Cash from discontinued financing activities
Financing cash flow	-2,340.00%-244K	-100.03%-10K	51,408.82%35.03M	-85.34%68K	-99.69%464K	51.73%148.63M	795.08%97.96M	202.82%10.94M	-36.80%3.61M	67.49%5.72M
Net cash flow
Beginning cash position	-54.43%24.91M	36.36%54.66M	-49.18%40.08M	-48.33%78.87M	71.77%152.64M	1,129.77%88.86M	118.11%7.23M	30.43%3.31M	134.97%2.54M	-33.80%1.08M
Current changes in cash	72.84%-8.08M	-304.12%-29.75M	137.57%14.57M	47.42%-38.79M	-215.67%-73.77M	-21.88%63.77M	1,986.30%81.64M	406.21%3.91M	-47.02%773K	364.31%1.46M
End cash Position	-32.44%16.83M	-54.43%24.91M	36.36%54.66M	-49.18%40.08M	-48.33%78.87M	71.77%152.64M	1,129.77%88.86M	118.11%7.23M	30.43%3.31M	134.97%2.54M
Free cash from	42.55%-7.98M	24.84%-13.89M	52.45%-18.48M	47.64%-38.87M	12.51%-74.24M	-446.42%-84.85M	-120.86%-15.53M	-47.62%-7.03M	-11.34%-4.76M	19.87%-4.28M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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