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Sunrise Energy Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Sunrise Energy Metals heeft een totaal eigen vermogen van A$8.7M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$10.0M en A$1.3M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$8.76m
Aandelen	AU$8.71m
Totaal verplichtingen	AU$1.30m
Totaal activa	AU$10.01m

Recente financiële gezondheidsupdates

Is Sunrise Energy Metals (ASX:SRL) In A Good Position To Invest In Growth?

Sep 12

We're Keeping An Eye On Sunrise Energy Metals' (ASX:SRL) Cash Burn Rate

May 30

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

Is Sunrise Energy Metals (ASX:SRL) In A Good Position To Invest In Growth?

Sep 12

We're Keeping An Eye On Sunrise Energy Metals' (ASX:SRL) Cash Burn Rate

May 30

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$9.3M ) SRL } overtreffen de korte termijn passiva ( A$952.0K ).

Langlopende schulden: De kortetermijnactiva SRL ( A$9.3M ) overtreffen de langetermijnschulden ( A$352.0K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SRL is schuldenvrij.

Schuld verminderen: SRL heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 0.06% was.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: SRL heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: SRL heeft voldoende kasruimte voor 1.1 jaar als de vrije kasstroom blijft groeien met een historisch percentage van 38.9 % per jaar.

Sunrise Energy Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Sunrise Energy Metals (ASX:SRL) In A Good Position To Invest In Growth?

We're Keeping An Eye On Sunrise Energy Metals' (ASX:SRL) Cash Burn Rate

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

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

Is Sunrise Energy Metals (ASX:SRL) In A Good Position To Invest In Growth?

We're Keeping An Eye On Sunrise Energy Metals' (ASX:SRL) Cash Burn Rate

New major risk - Share price stability

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)?

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven