Sunrise Energy Metals
SRL
Last Price
52 Week Range
A$0.23 - A$12.10
Next Earnings Date
Aug 24 2026 (Estimate)
Next Earnings Date
Aug 24 2026 (Est.)
Last Price
Sunrise Energy Metals Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-7.858M | - | A$-7.29M | |||||||||||||||||
| A$215K | - | A$164K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| A$429K | - | A$166K | |||||||||||||||||
| A$-5K | A$259K | A$68K | |||||||||||||||||
| A$-0.674M | A$-5.838M | A$0.492M | |||||||||||||||||
| A$-7.893M | A$-5.579M | A$-6.4M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-57K | A$-9K | A$-11K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| A$-200K | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| A$166K | A$204K | A$148K | |||||||||||||||||
| A$-91K | A$195K | A$137K |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-134K | A$-112K | - | |||||||||||||||||
| - | A$7.484M | A$48.288M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| A$47K | A$-30K | A$-116K | |||||||||||||||||
| A$-0.087M | A$7.342M | A$48.172M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$16.827M | A$8.756M | — | |||||||||||||||||
| A$-8.071M | A$1.958M | A$41.909M | |||||||||||||||||
| A$8.756M | A$10.714M | A$47.942M | |||||||||||||||||
| A$-7.893M | A$-5.579M | A$-6.4M | |||||||||||||||||
| A$-57K | A$-9K | A$-11K | |||||||||||||||||
| A$-7.95M | A$-5.588M | A$-6.411M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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