Sunrise Energy Metals Balance Sheet Health
Financial Health criteria checks 6/6
Sunrise Energy Metals has a total shareholder equity of A$8.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$10.0M and A$1.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$8.76m |
| Equity | AU$8.71m |
| Total liabilities | AU$1.30m |
| Total assets | AU$10.01m |
Recent financial health 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 30Here's Why We're Not Too Worried About Sunrise Energy Metals' (ASX:SRL) Cash Burn Situation
Feb 15Sunrise Energy Metals (ASX:SRL) Is In A Good Position To Deliver On Growth Plans
Nov 02We're Hopeful That Sunrise Energy Metals (ASX:SRL) Will Use Its Cash Wisely
Jul 16Here's Why We're Not Too Worried About Sunrise Energy Metals' (ASX:SRL) Cash Burn Situation
Apr 02Recent updates
Is Sunrise Energy Metals (ASX:SRL) In A Good Position To Invest In Growth?
Sep 12We're Keeping An Eye On Sunrise Energy Metals' (ASX:SRL) Cash Burn Rate
May 30Here's Why We're Not Too Worried About Sunrise Energy Metals' (ASX:SRL) Cash Burn Situation
Feb 15Sunrise Energy Metals (ASX:SRL) Is In A Good Position To Deliver On Growth Plans
Nov 02We're Hopeful That Sunrise Energy Metals (ASX:SRL) Will Use Its Cash Wisely
Jul 16Here's Why We're Not Too Worried About Sunrise Energy Metals' (ASX:SRL) Cash Burn Situation
Apr 02Sunrise Energy Metals Limited's (ASX:SRL) CEO Compensation Is Looking A Bit Stretched At The Moment
Oct 15Here's What Clean TeQ Holdings Limited's (ASX:CLQ) Shareholder Ownership Structure Looks Like
Feb 16Our Take On Clean TeQ Holdings' (ASX:CLQ) CEO Salary
Jan 09Did Clean TeQ Holdings Limited (ASX:CLQ) Insiders Buy Up More Shares?
Dec 14What 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 23Financial Position Analysis
Short Term Liabilities: SRL's short term assets (A$9.3M) exceed its short term liabilities (A$952.0K).
Long Term Liabilities: SRL's short term assets (A$9.3M) exceed its long term liabilities (A$352.0K).
Debt to Equity History and Analysis
Debt Level: SRL is debt free.
Reducing Debt: SRL has no debt compared to 5 years ago when its debt to equity ratio was 0.06%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SRL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SRL has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 38.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 19:46 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sunrise Energy Metals Limited is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexander Robert Pearce | BMO Capital Markets Equity Research |
| Timothy Hoff | Canaccord Genuity |
| Timothy Hoff | Deutsche Bank |