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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)

	06-2015	06-2014	06-2013	06-2012	06-2011
Assets
Current Assets
Cash & Cash Equivalents	3,313	2,540	1,226	1,454	1,347
Receivables	523	788	3,717	2,028	1,195
Inventories	96	939	1,625	1,801	1,725
Income taxes - deferred	963	463	683	421	N/A
Other current assets	25	27	121	1,865	0
TOTAL	$4,920	$4,757	$7,372	$7,569	$4,267

Non-Current Assets
PPE Net	12,868	10,810	9,734	9,661	17,461
Investments And Advances	328	N/A	2,053	2,045	N/A
Intangibles	1,867	3,552	706	783	1,341
Other Non-Current Assets	0	280	169	2,780	2,596
TOTAL	$15,063	$14,642	$12,662	$15,269	$21,398

Total Assets	$19,983	$19,399	$20,034	$22,838	$25,665

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	5,382	N/A	697
Accounts payable and accrued liabilities	282	591	3,449	1,975	561
Other current liabilities	N/A	N/A	N/A	172	N/A
TOTAL	$2,100	$4,223	$10,320	$4,279	$3,153

Non-Current Liabilities
Long Term Debt	2,490	4,072	N/A	N/A	N/A
Deferred Revenues	46	976	848	1,389	1,016
Other Non-Current Liabilities	33	16	29	30	37
TOTAL	$3,113	$4,096	$46	$2,812	$2,696

Total Liabilities	$5,213	$8,319	$10,366	$7,091	$5,849

Shareholders' Equity
Common Shares	27,717	17,787	13,149	13,151	10,059
Retained earnings	-14,010	-6,905	-2,045	2,406	1,111
Other shareholders' equity	1,063	198	91	190	82
TOTAL	$14,770	$11,080	$11,195	$15,747	$11,252

Total Liabilities And Equity	$19,983	$19,399	$21,561	$22,838	$17,101