Sunrise Energy Metals Bilan de santé

Santé financière contrôle des critères 6/6

Sunrise Energy Metals possède un total de capitaux propres de A$8.7M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$10.0M et de A$1.3M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$8.76m
Fonds propres	AU$8.71m
Total du passif	AU$1.30m
Total des actifs	AU$10.01m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SRL ( A$9.3M ) dépassent ses passifs à court terme ( A$952.0K ).

Passif à long terme: Les actifs à court terme de SRL ( A$9.3M ) dépassent ses passifs à long terme ( A$352.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: SRL est sans dette.

Réduire la dette: SRL n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 0.06%.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: SRL dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: SRL dispose d'une marge de trésorerie suffisante pour 1.1 ans si le flux de trésorerie disponible continue de croître à un taux historique de 38.9 % chaque année.

Sunrise Energy Metals Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Sunrise Energy Metals Limited, Annual General Meeting, Oct 22, 2024

New major risk - Share price stability

New minor risk - Share price stability

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

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

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

Less than half of directors are independent

No longer forecast to breakeven

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

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

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

Clean TeqQWins Contract for BIONEX Water Treatment Plant in China

New 90-day low: AU$0.24

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

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.

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

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

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines