AU Stock MarketDetailed Quotes
SRL Sunrise Energy Metals Ltd
- 0.275
- +0.005+1.85%
20min DelayNot Open Nov 15 16:00 AET
24.81MMarket Cap-3055P/E (Static)
0.295High0.270Low119.95KVolume0.270Open0.270Pre Close34.02KTurnover0.90052wk High0.17%Turnover Ratio90.23MShares0.27052wk Low-0.09EPS TTM19.62MFloat Cap174.544Historical HighLossP/E (Static)71.33MShs Float0.270Historical Low-0.09EPS LYR9.26%Amplitude--Dividend TTM2.84P/B1Lot Size--Div YieldTTM
Sunrise Energy Metals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -51.12%305K | 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 |
| 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 |
| Other cash income from operating activities | -51.12%305K | 74.79%624K | -82.20%357K | -89.43%2.01M | --18.97M | ---- | 83.95%4.79M | --2.6M | ---- | ---- |
| Cash paid | 3.71%-8.81M | 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 |
| Payments to suppliers for goods and services | 3.71%-8.81M | 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 |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.51M | ---- |
| Direct interest paid | -50.00%-12K | 50.00%-8K | 60.98%-16K | ---41K | ---- | ---- | ---- | 95.00%-4K | 78.08%-80K | 17.61%-365K |
| Direct interest received | 4.49%628K | 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 |
| Operating cash flow | 0.55%-7.89M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -191.00%-91K | 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 |
| 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 |
| Net PPE purchase and sale | -29.55%-57K | 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 |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---250K | ---- | ---70K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---804K | ---- | 21,255.56%1.92M |
| Net investment purchase and sale | ---200K | ---- | ---- | -268.94%-892K | --528K | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | 15.28%166K | 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 | -191.00%-91K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 64.34%-87K | -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 |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | 47.10%203K | 104.60%138K | ---3M | ---- | -685.91%-1.17M | -113.16%-149K |
| 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 |
| Net other financing activities | 64.34%-87K | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 64.34%-87K | -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 |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | 0.12%-8.07M | 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 |
| End cash Position | -47.96%8.76M | -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 |
| Free cash from | 0.39%-7.95M | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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