Also trades as: SRL.AX (ASX) · $vol 11M
SREMF OTC
Sunrise Energy Metals Limited
1W: -4.2%
1M: +26.2%
3M: +29.4%
YTD: +174.3%
1Y: +346.3%
3Y: +1561.1%
5Y: +1050.0%
$14.95
+0.33 (+2.26%)
Weekly Expected Move ±20.0%
$9
$12
$15
$18
$21
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$117M
+915.7% ▲
5Y CAGR: +13.9%
Total Liabilities
$4M
+208.3% ▲
5Y CAGR: -35.8%
Shareholders Equity
$113M
+1011.3% ▲
5Y CAGR: +38.1%
Cash & Investments
$115M
+975.9% ▲
5Y CAGR: +24.4%
Total Debt
$15K
-93.3% ▼
5Y CAGR: -48.7%
Net Debt
-$115M
-998.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $17M | $9M | $11M | $115M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $25M | $17M | $9M | $11M | $115M |
| Net Receivables | $263K | $553K | $537K | $405K | $1M |
| Inventory | $0 | -$57K | $0 | $0 | $0 |
| Other Current Assets | $132K | $114K | $0 | $0 | $0 |
| Total Current Assets | $25M | $17M | $9M | $11M | $116M |
| Property, Plant & Equip. | $541K | $250K | $427K | $327K | $702K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $107K | $110K | $200K | $76K | $183K |
| Other Non-Current Assets | $0 | $0 | $94K | $19K | $19K |
| Total Non-Current Assets | $648K | $360K | $721K | $422K | $904K |
| Total Assets | $26M | $18M | $10M | $12M | $117M |
| — Liabilities — | |||||
| Accounts Payable | $498K | $196K | $268K | $190K | $740K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $15K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $192K | $939K | $616K | $262K | $3M |
| Total Current Liabilities | $1M | $2M | $952K | $1M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $279K | $150K | $137K | $148K | $195K |
| Total Non-Current Liabilities | $374K | $159K | $352K | $299K | $195K |
| Total Liabilities | $2M | $2M | $1M | $1M | $4M |
| — Equity — | |||||
| Common Stock | $298M | $298M | $298M | $305M | $420M |
| Retained Earnings | -$290M | -$299M | -$307M | -$313M | -$328M |
| Accumulated OCI | $17M | $17M | $18M | $18M | $21M |
| Total Stockholders Equity | $24M | $16M | $9M | $10M | $113M |
| Total Liabilities & Equity | $26M | $18M | $10M | $12M | $117M |
| — Key Metrics — | |||||
| Total Debt | $294K | $93K | $283K | $224K | $15K |
| Net Debt | -$25M | -$17M | -$8M | -$10M | -$115M |
| Total Investments | $107K | $110K | $200K | $76K | $183K |