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Sunrise Energy Metals Ltd (SRL.AX)

Sunrise Energy Metals Ltd (SRL.AX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2020 06-2019 06-2018 06-2017 06-2016
Assets
Current Assets
Cash & Cash Equivalents 40,083 78,871 152,637 88,863 7,226
Marketable Securities 235 N/A N/A N/A 377
Receivables 1,847 3,568 2,658 993 302
Inventories N/A 96 96 96 96
Income taxes - deferred N/A N/A N/A 2,088 2,395
Other current assets 1,155 14,967 67 0 0
TOTAL $43,320 $97,502 $155,458 $92,040 $10,396
Non-Current Assets
PPE Net 1,922 142,613 95,474 17,041 5,530
Investments And Advances 456 984 1,031 884 N/A
Intangibles 3,535 9,367 10,104 10,406 11,103
Other Non-Current Assets 0 1 0 0 0
TOTAL $5,913 $152,965 $106,609 $28,331 $16,633
Total Assets $49,233 $250,467 $262,067 $120,371 $27,029
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 2,850 N/A
Accounts payable and accrued liabilities 533 3,124 4,508 2,520 412
TOTAL $5,426 $12,106 $8,883 $6,369 $1,035
Non-Current Liabilities
Long Term Debt 340 137 N/A N/A 2,684
Deferred Revenues 967 47 47 47 46
Other Non-Current Liabilities 616 438 238 123 41
TOTAL $1,723 $885 $686 $618 $3,269
Total Liabilities $7,149 $12,991 $9,569 $6,987 $4,304
Shareholders' Equity
Common Shares 289,637 289,637 289,293 137,517 39,856
Retained earnings -264,102 -66,550 -48,629 -32,617 -20,433
Other shareholders' equity 16,835 14,481 11,492 8,484 3,302
TOTAL $42,370 $237,568 $252,156 $113,384 $22,725
Total Liabilities And Equity $49,519 $250,559 $261,725 $120,371 $27,029
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