Salud financiera de hoja de balance de Sunrise Energy Metals

Salud financiera controles de criterios 6/6

Sunrise Energy Metals tiene un patrimonio de los accionistas total de A$12.7M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$13.9M y A$1.2M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$12.71m
Patrimonio	AU$12.68m
Total pasivo	AU$1.23m
Activos totales	AU$13.90m

Actualizaciones recientes sobre salud financiera

Here's Why We're Not Too Worried About Sunrise Energy Metals' (ASX:SRL) Cash Burn Situation

Feb 15

Sunrise Energy Metals (ASX:SRL) Is In A Good Position To Deliver On Growth Plans

Nov 02

We're Hopeful That Sunrise Energy Metals (ASX:SRL) Will Use Its Cash Wisely

Jul 16

Here's Why We're Not Too Worried About Sunrise Energy Metals' (ASX:SRL) Cash Burn Situation

Apr 02

Recent updates

Here's Why We're Not Too Worried About Sunrise Energy Metals' (ASX:SRL) Cash Burn Situation

Feb 15

Sunrise Energy Metals (ASX:SRL) Is In A Good Position To Deliver On Growth Plans

Nov 02

We're Hopeful That Sunrise Energy Metals (ASX:SRL) Will Use Its Cash Wisely

Jul 16

Here's Why We're Not Too Worried About Sunrise Energy Metals' (ASX:SRL) Cash Burn Situation

Apr 02

Sunrise Energy Metals Limited's (ASX:SRL) CEO Compensation Is Looking A Bit Stretched At The Moment

Oct 15

Here's What Clean TeQ Holdings Limited's (ASX:CLQ) Shareholder Ownership Structure Looks Like

Feb 16

Our Take On Clean TeQ Holdings' (ASX:CLQ) CEO Salary

Jan 09

Did Clean TeQ Holdings Limited (ASX:CLQ) Insiders Buy Up More Shares?

Dec 14

What You Need To Know About Clean TeQ Holdings Limited's (ASX:CLQ) Investor Composition

Nov 17

What Kind Of Investors Own Most Of Clean TeQ Holdings Limited (ASX:CLQ)?

Jul 23

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$13.4M) de SRL superan a sus pasivos a corto plazo (A$801.0K).

Pasivo a largo plazo: Los activos a corto plazo de SRL (A$13.4M) superan a sus pasivos a largo plazo (A$424.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: SRL está libre de deudas.

Reducción de la deuda: SRL no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: SRL tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: SRL dispone de suficiente cash runway para 1.5 años si el flujo de caja libre sigue creciendo a tasas históricas de 34.1% cada año.

Salud financiera de hoja de balance de Sunrise Energy Metals

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why We're Not Too Worried About Sunrise Energy Metals' (ASX:SRL) Cash Burn Situation

Sunrise Energy Metals (ASX:SRL) Is In A Good Position To Deliver On Growth Plans

We're Hopeful That Sunrise Energy Metals (ASX:SRL) Will Use Its Cash Wisely

Here's Why We're Not Too Worried About Sunrise Energy Metals' (ASX:SRL) Cash Burn Situation

Recent updates

New minor risk - Share price stability

Here's Why We're Not Too Worried About Sunrise Energy Metals' (ASX:SRL) Cash Burn Situation

Sunrise Energy Metals (ASX:SRL) Is In A Good Position To Deliver On Growth Plans

Price target decreased by 11% to AU$4.14

Price target increased by 37% to AU$6.38

Sunrise Energy Metals Limited(ASX:SRL) dropped from S&P/ASX Emerging Companies Index

Full year 2023 earnings released: AU$0.10 loss per share (vs AU$0.17 loss in FY 2022)

Sunrise Energy Metals Limited, Annual General Meeting, Oct 27, 2023

Price target increased by 34% to AU$6.38

We're Hopeful That Sunrise Energy Metals (ASX:SRL) Will Use Its Cash Wisely

Price target increased by 32% to AU$6.38

Here's Why We're Not Too Worried About Sunrise Energy Metals' (ASX:SRL) Cash Burn Situation

First half 2023 earnings released: AU$0.046 loss per share (vs AU$0.11 loss in 1H 2022)

Less than half of directors are independent

Full year 2022 earnings released: AU$0.17 loss per share (vs AU$0.21 loss in FY 2021)

Sunrise Energy Metals Limited, Annual General Meeting, Oct 21, 2022

Price target decreased to AU$4.95

Price target increased to AU$5.38

MD, CEO & Executive Director recently sold AU$218k worth of stock

Price target increased to AU$4.50

Less than half of directors are independent

Price target increased to AU$4.50

Consensus forecasts updated

No longer forecast to breakeven

Consensus forecasts updated

Sunrise Energy Metals Limited Provides an Update on Exploration Drilling Activities At the Sunrise East and Phoenix Platinum Prospects

Sunrise Energy Metals Limited Announces That Export Finance Australia Issued Letter of Support for the Sunrise Project

No longer forecast to breakeven

Sunrise Energy Metals Limited's (ASX:SRL) CEO Compensation Is Looking A Bit Stretched At The Moment

Full year 2021 earnings released: AU$0.21 loss per share (vs AU$2.65 loss in FY 2020)

Sunrise Energy Metals Limited (ASX:SRL) completed the acquisition of Hylea Cobalt Project from Lotus Resources Limited (ASX:LOT).

Independent Non-Executive Director Judith Downes has left the company

Independent Non-Executive Director Ian Knight has left the company

Sunrise Energy Metals Limited Announces Drilling Campaign Underway at Phoenix Platinum Zone

Price target decreased to AU$4.40

Sunrise Energy Metals Announces Significant Drilling and Assay Results from the Platinum Development Activities At the Sunrise Project in Nsw, Australia

Price target decreased to AU$2.50

Clean TeqQWins Contract for BIONEX Water Treatment Plant in China

First half 2021 earnings released: AU$0.013 loss per share (vs AU$0.013 loss in 1H 2020)

Here's What Clean TeQ Holdings Limited's (ASX:CLQ) Shareholder Ownership Structure Looks Like

Clean TeQ Holdings Limited Signs Memorandum of Understanding with National Energy Services Reunited Corp

New 90-day high: AU$0.35

Clean TeQ Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 21.975 million.

Our Take On Clean TeQ Holdings' (ASX:CLQ) CEO Salary

Clean Teq Holdings Limited Announce the Award of Two Additional Water Purification Contracts

New 90-day low: AU$0.25

Did Clean TeQ Holdings Limited (ASX:CLQ) Insiders Buy Up More Shares?

Clean TeQ Holdings Limited announced that it expects to receive AUD 18.975 million in funding

Clean TeQ Holdings Limited Provides Update on Platinum Development Activities At the Company's Wholly Owned Sunrise Project in NSW, Australia

What You Need To Know About Clean TeQ Holdings Limited's (ASX:CLQ) Investor Composition

Clean TeQ Holdings Limited Announces Drilling Commences to Test Large Platinum Resource At Depth

Clean TeQ Holdings Limited Provides Operating Update of Sunrise Battery Materials Project

Clean TeQ Holdings Limited(ASX:CLQ) dropped from S&P Global BMI Index

MD, CEO & Executive Director recently bought AU$304k worth of stock

New 90-day high - AU$0.24

Full year earnings released - AU$0.26 loss per share

New 90-day high - AU$0.21

What Kind Of Investors Own Most Of Clean TeQ Holdings Limited (ASX:CLQ)?

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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