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Sunrise Energy Metals Ltd

Industrials AU SRL

15.0AUD
0.00(0%)

Last update at 2026-06-03T06:10:00Z

Day Range

14.2315.30
LowHigh

52 Week Range

0.4116.47
LowHigh

Fundamentals

  • Previous Close 15.00
  • Market Cap2435.20M
  • Volume459190
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.41000M
  • Revenue TTM0.13M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM -2.79000M
  • Diluted EPS TTM-0.07

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -6.20600M -7.85800M -9.12000M -15.30600M -17.08400M
Minority interest - - - - 0.09M
Net income -6.20600M -7.85800M -9.12000M 0.07M -21.06500M
Selling general administrative 1.08M 0.92M 4.11M 4.59M 8.51M
Selling and marketing expenses 2.18M 4.02M 0.02M 0.04M 0.12M
Gross profit -2.33000M -2.73500M 0.51M 0.44M -0.76300M
Reconciled depreciation 0.16M 0.21M 0.32M 0.39M 0.76M
Ebit -6.26500M -7.84600M -9.11200M -15.29000M -17.04700M
Ebitda -6.22200M -7.63100M -8.79400M -14.89700M -16.28400M
Depreciation and amortization 0.04M 0.21M 0.32M 0.39M 0.76M
Non operating income net other - - - - -
Operating income -5.59800M -7.73100M -10.45900M -16.09400M -18.10500M
Other operating expenses 5.78M 8.06M 9.68M 15.01M 18.11M
Interest expense 0.01000M 0.01M 0.00800M 0.02M 0.04M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.27M 0.60M 0.00800M 0.11M 0.18M
Net interest income 0.26M 0.59M 0.64M 0.10M 0.14M
Extraordinary items - - 0.00000M 15.38M -4.07000M
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.71300M 0.15M -14.52700M 4.89M
Total revenue 0.18M 0.33M 0.83M 0.83M 0.88M
Total operating expenses 3.27M 5.00M 10.14M 15.70M 17.34M
Cost of revenue 2.51M 3.06M 0.32M 0.39M 0.76M
Total other income expense net -0.60800M -0.12700M 1.34M 0.79M 1.02M
Discontinued operations - - - 15.38M -4.07000M
Net income from continuing ops -6.20600M -7.85800M -9.12000M -15.30600M -17.08400M
Net income applicable to common shares -6.20600M -7.85800M -9.12000M 0.07M -21.06500M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 11.54M 10.01M 17.80M 25.95M 61.27M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets - - 0.06M 0.13M 0.20M
Total liab 1.37M 1.30M 1.66M 1.55M 38.79M
Total stockholder equity 10.17M 8.71M 16.14M 24.40M 22.49M
Deferred long term liab - - - - -
Other current liab - 0.62M 0.94M 0.48M 37.32M
Common stock - 298.09M 298.09M 298.09M 326.43M
Capital stock 305.40M - 298.09M 298.09M 326.43M
Retained earnings -313.45500M -307.24900M -299.39200M -290.27200M -285.16700M
Other liab - - 0.15M 0.28M 0.57M
Good will - - - - -
Other assets - - 0.11M 0.11M 0.15M
Cash 10.71M 8.76M 16.83M 24.91M 38.65M
Cash and equivalents - - - - -
Total current liabilities 1.07M 0.95M 1.50M 1.18M 38.07M
Current deferred revenue - - - - 0.05M
Net debt - -8.47300M - -24.61400M -38.23100M
Short term debt - 0.07M 0.00000M 0.20M 0.28M
Short long term debt - - - - -
Short long term debt total - 0.28M - 0.29M 0.42M
Other stockholder equity - - 17.44M 16.58M -18.77300M
Property plant equipment - - 0.25M 0.54M 0.60M
Total current assets 11.12M 9.29M 17.44M 25.30M 60.53M
Long term investments 0.08M - 0.11M 0.11M 0.15M
Net tangible assets - - 16.14M 24.40M 22.49M
Short term investments - - - - 0.00000M
Net receivables 0.41M 0.54M 0.61M 0.26M 0.43M
Long term debt - - - - 0.00000M
Inventory - - - - 21.25M
Accounts payable 0.19M 0.27M 0.20M 0.50M 0.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 17.87M - 16.58M -18.77300M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.02M 0.02M - - 0.00100M
Deferred long term asset charges - - - - -
Non current assets total 0.42M 0.72M 0.36M 0.65M 0.74M
Capital lease obligations 0.22M - 0.09M 0.29M 0.42M
Long term debt total - - 0.00900M 0.10M 0.14M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 0.20M -0.09100M 0.10M 0.15M 0.09M
Change to liabilities - - 0.29M -0.68700M -0.24200M
Total cashflows from investing activities 0.20M -0.09100M 0.10M -15.98900M -1.96900M
Net borrowings - - -0.24600M -0.27600M -0.98400M
Total cash from financing activities 7.34M -0.08700M -0.24400M -0.01000M 35.03M
Change to operating activities - - 0.01M -0.18800M 0.38M
Net income -6.20600M -7.85800M -9.12000M -15.30600M -16.99500M
Change in cash 1.96M -8.07100M -8.08100M -29.74900M 14.57M
Begin period cash flow 8.76M 16.83M 24.91M 54.66M 40.08M
End period cash flow 10.71M 8.76M 16.83M 24.91M 54.66M
Total cash from operating activities -5.57900M -7.89300M -7.93700M -13.75000M -18.48300M
Issuance of capital stock 7.48M - - - 34.79M
Depreciation - 0.21M 0.32M 0.39M 0.76M
Other cashflows from investing activities 0.20M 0.17M 0.14M 0.15M -2.06800M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.13M 0.07M -0.21300M 0.22M -0.38400M
Sale purchase of stock 7.48M - - 0.00000M 34.79M
Other cashflows from financing activities -0.03000M 0.05M 0.00200M 0.27M 1.22M
Change to netincome - - 0.78M -13.55800M 2.06M
Capital expenditures 0.00900M 0.06M 0.04M 0.14M 0.00700M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.26M -0.00500M 0.09M -0.65700M -0.50600M
Stock based compensation - 0.43M 0.86M 0.34M 1.44M
Other non cash items -5.83800M -0.67400M 1.33M 2.67M -1.74500M
Free cash flow -5.58800M -7.95000M -7.98100M -13.89200M -18.74200M

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
- -% 15.00 - 1.84 18159.63 48.34 91.46 -13.1496
WAT
Waterco Ltd
-0.02 0.39% 5.13 17.07 8.81 0.71 1.23 0.98 8.16
FLC
Fluence Corporation Ltd
- -% 0.09 - 67.11 1.28 6.49 0.96 -12.8635
ECT
Environmental Clean Technologies Ltd
- -% 0.12 - 0.07 74.76 2.36 83.33 -5.0833
EGL
Environmental Group Ltd (the)
- -% 0.12 9.90 12.02 0.32 0.82 0.42 5.77

Reports Covered

Stock Research & News

Profile

Sunrise Energy Metals Limited engages in the mineral exploration activities in Australia. It explores for scandium, nickel, cobalt, alloys, and limestone deposits. 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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