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Sunrise Energy Metals Ltd

Industrials AU SRL

0.6AUD
0.04(6.19%)

Last update at 2024-05-20T04:13:00Z

Day Range

0.570.61
LowHigh

52 Week Range

0.321.51
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -9.12000M -15.30600M -17.08400M -197.67600M -18.01300M
Minority interest - - 0.09M -0.28600M -0.09200M
Net income -9.12000M 0.07M -21.06500M -197.48200M -17.92100M
Selling general administrative 4.11M 4.59M 8.51M 11.80M 12.76M
Selling and marketing expenses 0.02M 0.04M 0.12M 0.48M 1.02M
Gross profit 0.51M 0.44M 0.11M -1.25000M 0.83M
Reconciled depreciation 0.32M 0.39M 0.76M 1.40M 0.83M
Ebit -10.45900M -15.29000M -17.04700M -171.64800M -18.00800M
Ebitda -10.14100M -14.89700M -16.28400M -170.24400M -17.17900M
Depreciation and amortization 0.32M 0.39M 0.76M 1.40M 0.83M
Non operating income net other - - - - -
Operating income -10.45900M -15.29000M -17.04700M -171.64800M -18.00800M
Other operating expenses 10.46M 16.24M 18.11M 173.76M 25.73M
Interest expense 0.00800M 0.02M 0.04M 0.05M 0.00500M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00800M 0.11M 0.18M 0.95M 2.99M
Net interest income 0.64M 0.10M 0.14M 0.90M 2.99M
Extraordinary items 0.00000M 15.38M -4.07000M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -14.52700M 4.89M 1.05M 0.83M
Total revenue 0.83M 0.83M 0.88M -0.02400M 3.82M
Total operating expenses 10.14M 16.24M 18.11M 172.54M 22.75M
Cost of revenue 0.32M 0.39M 0.76M 1.23M 2.98M
Total other income expense net 1.34M 0.83M 0.88M -24.78200M 0.92M
Discontinued operations - 15.38M -4.07000M -7.96100M -7.96100M
Net income from continuing ops -9.12000M -15.30600M -17.08400M -197.67600M -18.01300M
Net income applicable to common shares -9.12000M 0.07M -21.06500M -197.48200M -17.92100M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 17.80M 25.95M 61.27M 49.23M 250.47M
Intangible assets - - 0.00000M 3.54M 9.37M
Earning assets - - - - -
Other current assets 0.06M 0.13M 0.20M 1.16M 14.97M
Total liab 1.66M 1.55M 38.79M 7.15M 12.99M
Total stockholder equity 16.14M 24.40M 22.49M 42.37M 237.57M
Deferred long term liab - - - 3.38M 7.32M
Other current liab 0.94M 0.48M 37.32M 7.13M 8.94M
Common stock 298.09M 298.09M 326.43M 289.64M 289.64M
Capital stock 298.09M 298.09M 326.43M 289.64M 289.64M
Retained earnings -299.39200M -290.27200M -285.16700M -264.10200M -66.55000M
Other liab 0.15M 0.28M 0.57M 0.73M 0.75M
Good will - - - - -
Other assets 0.11M 0.11M 0.15M 3.52M 7.47M
Cash 16.83M 24.91M 38.65M 40.08M 78.87M
Cash and equivalents - - - - -
Total current liabilities 1.50M 1.18M 38.07M 5.43M 12.11M
Current deferred revenue - - 0.05M 0.97M 0.05M
Net debt - -24.61400M -38.23100M -38.73200M -78.73400M
Short term debt 0.00000M 0.20M 0.28M 0.36M 0.00000M
Short long term debt - - - - -
Short long term debt total - 0.29M 0.42M 1.35M 0.14M
Other stockholder equity 17.44M 16.58M -18.77300M 16.84M 14.48M
Property plant equipment 0.25M 0.54M 0.60M 1.92M 142.61M
Total current assets 17.44M 25.30M 60.53M 43.32M 97.50M
Long term investments 0.11M 0.11M 0.15M 0.46M 0.98M
Net tangible assets 16.14M 24.40M 22.49M 42.21M 235.52M
Short term investments - - 0.00000M 0.23M 0.10M
Net receivables 0.61M 0.26M 0.43M 1.85M 3.57M
Long term debt - - 0.00000M 0.34M 0.14M
Inventory - - 21.25M 0.00000M 0.10M
Accounts payable 0.20M 0.50M 0.43M 0.53M 3.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 16.58M -18.77300M 16.84M 14.48M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.00100M - 0.00100M
Deferred long term asset charges - - - - -
Non current assets total 0.36M 0.65M 0.74M 5.91M 152.97M
Capital lease obligations 0.09M 0.29M 0.42M 1.01M -
Long term debt total 0.00900M 0.10M 0.14M 0.99M 0.14M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.10M 0.15M 0.09M 0.53M 0.53M
Change to liabilities 0.29M -0.68700M -0.24200M -6.25200M -1.54100M
Total cashflows from investing activities 0.10M -15.98900M -0.98500M -42.30900M -59.15900M
Net borrowings -0.24600M -0.27600M -0.98400M 0.20M 0.14M
Total cash from financing activities -0.24400M -0.01000M 35.03M 0.07M 0.46M
Change to operating activities 0.01M -0.18800M 0.38M 21.38M 14.96M
Net income -9.12000M -15.30600M -16.99500M -189.52100M -17.92100M
Change in cash -8.08100M -29.74900M 14.57M -38.78800M -73.76600M
Begin period cash flow 24.91M 54.66M 40.08M 78.87M 152.64M
End period cash flow 16.83M 24.91M 54.66M 40.08M 78.87M
Total cash from operating activities -7.93700M -13.75000M -18.74200M 3.45M -15.07100M
Issuance of capital stock - - 34.79M - 0.34M
Depreciation 0.32M 0.39M 0.76M 0.87M 0.83M
Other cashflows from investing activities 0.14M -15.85300M -1.08400M -0.51700M -0.00100M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.21300M 0.22M -0.38400M 1.86M 0.54M
Sale purchase of stock - 0.00000M 34.79M 0.00000M 0.34M
Other cashflows from financing activities 0.00200M 0.27M 1.22M 0.27M 0.26M
Change to netincome 0.78M -13.55800M 2.06M 28.43M 2.86M
Capital expenditures 0.04M 0.14M 0.00700M 42.32M 59.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.09M -0.65700M -0.50600M 16.99M -0.83600M
Stock based compensation 0.86M 0.34M 1.44M 2.35M 2.99M
Other non cash items 1.33M 2.67M 0.55M 182.16M 5.52M
Free cash flow -7.98100M -13.89200M -18.74900M -38.86700M -74.23500M

Fundamentals

  • Previous Close 0.56
  • Market Cap55.04M
  • Volume14915
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.43400M
  • Revenue TTM0.71M
  • Revenue Per Share TTM0.008
  • Gross Profit TTM -2.86200M
  • Diluted EPS TTM-0.1

Peer Comparison

Sector: Industrials Industry: Pollution & Treatment Controls

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SRL
Sunrise Energy Metals Ltd		 0.04 6.19% 0.60 - - 101.66 5.69 46.94 -7.056
WAT
Waterco Ltd		 0.20 4.17% 5.00 13.89 - 1.01 1.48 1.34 8.46
FLC
Fluence Corporation Ltd		 0.01 10.00% 0.13 - 67.11 2.69 8.15 2.34 -19.1427
EGL
The Environmental Group Ltd		 - -% 0.28 28.50 - 1.12 2.57 1.09 13.18
DEM
De.mem Ltd		 - -% 0.12 - 71.43 1.46 2.96 1.43 -27.1756

Reports Covered

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Profile

Sunrise Energy Metals Limited, together with its subsidiaries, engages in the metal recovery and exploration of other mineral tenements in Australia. The company provides Clean-iX resin technology for the extraction and purification of various metals, including precious metals, such as gold and silver; platinum group metals consisting of platinum, palladium, rhodium, and iridium; base metals comprising copper, nickel, cobalt, and zinc; light, medium, and heavy rare earth metals; and specialty metals, such as scandium, vanadium, niobium, tantalum, uranium, and titanium. It is involved in the development of the Sunrise project for electric vehicle battery materials in New South Wales. The company was formerly known as Clean TeQ Holdings Limited and changed its name to Sunrise Energy Metals Limited in March 2021. Sunrise Energy Metals Limited was founded in 1990 and is based in Melbourne, Australia.

Sunrise Energy Metals Ltd

10 Queen Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Sam Riggall B.Com., LLB (Hons), MBA MD, CEO & Exec. Director 1972
Mr. Benjamin Stockdale CFO & Investor Relations NA
Mr. Peter Leonard Voigt B.App.Sc., M.App.Sc. Founder & Chief Technical Officer 1952
Mr. John Carr Exec. Gen. Mang. of Sales & Marketing NA
Mr. Nickolai Zontov Principal Scientist NA
Ms. Melanie Jaye Leydin B.Bus, C.A., CA Company Sec. 1973
Mr. Ross Dive MD & Exec. Director of UV Guard Australia Pty Ltd NA
Mr. Tim Kindred Project & Start-Up Director NA
Mr. Sam Riggall B.Com., LLB (Hons), MBA MD, CEO & Executive Director 1972
Ms. Melanie Jaye Leydin B.Bus, C.A. Company Secretary 1973

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