Sunrise
SRL.AXSunrise Energy Metals Limited Price (SRL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
90,225,181
(0.1858)%Cash Flow Statement
Sunrise Energy Metals LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-4,631,000.00
+0% |
-4,910,000.00
+6% |
0.00
+0% |
-6,423,000.00
+0% |
-12,184,000.00
+90% |
-16,012,000.00
+31% |
-17,921,000.00
+12% |
-189,521,000.00
+958% |
-16,995,000.00
-91% |
-15,306,000.00
-10% |
-9,120,000.00
-40% |
-7,858,000.00
-14% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 194.00k | 274.00k | 0.00 | 704.00k | 813.00k | 781.00k | 829.00k | 866.00k | 763.00k | 393.00k | 318.00k | 215.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,648,000.00 | -9,398,000.00 | 0.00 | -1,190,000.00 | -1,421,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.00k | 173.00k | 0.00 | 2.24M | 5.18M | 3.01M | 2.99M | 2.35M | 0.00 | 337.00k | 861.00k | 429.00k | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,226,000.00 | 3.16M | 0.00 | -105,000.00 | -692,000.00 | -1,235,000.00 | 540.00k | 1.86M | -384,000.00 | 218.00k | -213,000.00 | 73.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.00k | 2.46M | 3.83M | -1,541,000.00 | -7,172,000.00 | -639,000.00 | -285,000.00 | 289.00k | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 860.00k | 34.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -615,000.00 | 195.00k | 0.00 | 624.00k | 2.75M | 2.48M | 165.00k | 22.30M | 517.00k | -590,000.00 | 14.00k | -78,000.00 | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55M | -2,115,000.00 | -3,284,000.00 | 4.16M | 5.21M | 2.13M | 5.52M | 182.16M | -2,004,000.00 | 2.67M | 1.34M | -674,000.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
4.24M
+0% |
1.55M
-64% |
1.54M
0% |
-3,121,000.00
-302% |
-375,000.00
-88% |
-3,775,000.00
+907% |
-3,191,000.00
-15% |
-3,284,000.00
+3% |
-2,333,000.00
-29% |
-1,504,000.00
-36% |
-6,998,000.00
+365% |
-15,071,000.00
+115% |
3.45M
-123% |
-18,742,000.00
-643% |
-13,750,000.00
-27% |
-7,937,000.00
-42% |
-7,893,000.00
-1% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -1,973,000.00 | -2,912,000.00 | -3,771,000.00 | -1,379,000.00 | -1,321,000.00 | -1,564,000.00 | -1,087,000.00 | -55,000.00 | -4,698,000.00 | -14,025,000.00 | -77,856,000.00 | -59,164,000.00 | -42,320,000.00 | 0.00 | -142,000.00 | -44,000.00 | -57,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -255,000.00 | 0.00 | 0.00 | 1.37M | 9.00k | 1.92M | 0.00 | -804,000.00 | 0.00 | 6.00k | -41,880,000.00 | 7.00k | -15,998,999.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -164,000.00 | 0.00 | 0.00 | 0.00 | -200,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 692.00k | 92.00k | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | -1,822,000.00 | -2,795,000.00 | -3,456,000.00 | -1,366,000.00 | -1,089,000.00 | -1,517,000.00 | -1,018,000.00 | -1,424,000.00 | -4,657,000.00 | -13,677,000.00 | 0.00 | -1,000.00 | 41.36M | -2,068,000.00 | 152.00k | 144.00k | 166.00k | |
| Net Cash Used For Inv... | 0.00
+0% |
-1,969,000.00
+0% |
-2,912,000.00
+48% |
-4,011,000.00
+38% |
-1,378,000.00
-66% |
-1,321,000.00
-4% |
-191,000.00
-86% |
-1,068,000.00
+459% |
443.00k
-141% |
-4,698,000.00
-1,160% |
-14,817,000.00
+215% |
-77,856,000.00
+425% |
-59,159,000.00
-24% |
-42,309,000.00
-28% |
-1,969,000.00
-95% |
-15,989,000.00
+712% |
100.00k
-101% |
-91,000.00
-191% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -658,000.00 | 0.00 | 0.00 | 2.02M | -691,000.00 | 3.51M | 1.13M | -149,000.00 | -1,171,000.00 | 0.00 | -3,000,000.00 | 138.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 6.25M | 0.00 | 552.00k | 500.00k | 2.99M | 0.00 | 4.62M | 3.79M | 12.14M | 97.66M | 151.78M | 344.00k | 0.00 | 34.79M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -1,244,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -1,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 8.00k | 18.00k | 74.00k | -29,000.00 | -312,000.00 | -98,000.00 | -36,000.00 | -30,000.00 | -24,000.00 | 297.00k | -148,000.00 | -18,000.00 | 68.00k | 235.00k | -10,000.00 | -244,000.00 | -87,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
3.16M
+0% |
18.00k
-99% |
626.00k
+3,378% |
2.49M
+298% |
1.98M
-20% |
3.41M
+72% |
5.72M
+67% |
3.61M
-37% |
10.94M
+203% |
97.96M
+795% |
148.63M
+52% |
464.00k
-100% |
68.00k
-85% |
35.03M
+51,409% |
-10,000.00
-100% |
-244,000.00
+2,340% |
-87,000.00
-64% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 0.00 | 5.43M | -1,348,000.00 | -1,841,000.00 | -2,008,000.00 | 286.00k | -552,000.00 | 1.46M | 773.00k | 3.91M | 81.64M | 63.77M | -73,766,000.00 | -38,788,000.00 | 0.00 | -29,749,000.00 | -8,081,000.00 | -8,071,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 1.12M | 6.54M | 5.20M | 3.36M | 1.35M | 1.63M | 1.08M | 2.54M | 3.31M | 7.23M | 88.86M | 152.64M | 78.87M | 40.08M | 54.66M | 24.91M | 16.83M | |
| Cash At End Of Period | 0.00 | 6.54M | 5.20M | 3.36M | 1.35M | 1.63M | 1.08M | 2.54M | 3.31M | 7.23M | 88.86M | 152.64M | 78.87M | 40.08M | 38.65M | 24.91M | 16.83M | 8.76M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 4.24M | 1.55M | 1.54M | -3,121,000.00 | -375,000.00 | -3,775,000.00 | -3,191,000.00 | -3,284,000.00 | -2,333,000.00 | -1,504,000.00 | -6,998,000.00 | -15,071,000.00 | 3.45M | -18,742,000.00 | -13,750,000.00 | -7,937,000.00 | -7,893,000.00 | |
| Capital Expenditure | 0.00 | -1,973,000.00 | -2,912,000.00 | -3,771,000.00 | -1,379,000.00 | -1,321,000.00 | -1,564,000.00 | -1,087,000.00 | -1,479,000.00 | -4,698,000.00 | -14,025,000.00 | -77,856,000.00 | -59,164,000.00 | -42,320,000.00 | 0.00 | -142,000.00 | -44,000.00 | -57,000.00 | |
| Free Cash Flow | 0.00
+0% |
2.27M
+0% |
-1,366,000.00
-160% |
-2,227,000.00
+63% |
-4,500,000.00
+102% |
-1,696,000.00
-62% |
-5,339,000.00
+215% |
-4,278,000.00
-20% |
-4,763,000.00
+11% |
-7,031,000.00
+48% |
-15,529,000.00
+121% |
-84,854,000.00
+446% |
-74,235,000.00
-13% |
-38,867,000.00
-48% |
-18,742,000.00
-52% |
-13,892,000.00
-26% |
-7,981,000.00
-43% |
-7,950,000.00
0% |
|