Sunrise Energy Metals Ltd (SRL.AX)
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Fiscal Year End Date: 06/30
| 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 |