Also trades as: SREMF (OTC) · $vol 1M
SRL.AX ASX
Sunrise Energy Metals Limited
1W: -6.4%
1M: +48.2%
3M: +29.8%
YTD: +99.3%
1Y: +1147.9%
3Y: +2352.3%
5Y: +1140.6%
A$20.57 ($14.30)
-0.52 (-2.44%)
Weekly Expected Move ±18.4%
A$13
A$17
A$21
A$25
A$29
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$10M
-75.0% ▼
Capital Expenditures
$627K
-6866.7% ▼
Free Cash Flow
-$10M
-86.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$105M
+5248.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15M | -$9M | -$8M | $0 | -$15M |
| Depreciation & Amort. | $393K | $318K | $215K | $0 | $172K |
| Stock-Based Comp. | $337K | $861K | $429K | $0 | $0 |
| Change in Working Capital | -$657K | $90K | -$5K | $259K | $2M |
| Other Non-Cash Items | $3M | $1M | -$674K | -$6M | $3M |
| Operating Cash Flow | -$14M | -$8M | -$8M | -$6M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$142K | -$44K | -$57K | -$9K | -$627K |
| Acquisitions (Net) | -$16M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$200K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $152K | $144K | $166K | $204K | $122K |
| Investing Cash Flow | -$16M | $100K | -$91K | $195K | -$505K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$276K | -$246K | -$134K | -$112K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $266K | $2K | $47K | -$30K | -$219K |
| Financing Cash Flow | -$10K | -$244K | -$87K | $7M | $115M |
| Net Change in Cash | -$30M | -$8M | -$8M | $2M | $105M |
| Cash End of Period | $25M | $17M | $9M | $11M | $115M |
| Free Cash Flow | -$14M | -$8M | -$8M | -$6M | -$10M |