Sunrise Resources plc
SRES.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £102 | £178 | £96 | £372 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £163 | £127 | £126 | £117 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £17 | £19 | £41 | £14 |
| Total Curr. Assets | £282 | £323 | £264 | £503 |
| Property Plant & Equip (Net) | £1,833 | £6 | £11 | £13 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1,833 | £6 | £3 | £2 |
| Long-Term Investments | £8 | £11 | £20 | £64 |
| Tax Assets | £0 | £0 | -£3 | -£2 |
| Other NC Assets | -£1,833 | £2,404 | £2,504 | £2,133 |
| Total NC Assets | £1,841 | £2,426 | £2,535 | £2,210 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,123 | £2,749 | £2,799 | £2,713 |
| Liabilities | – | – | – | – |
| Payables | £0 | £10 | £10 | £6 |
| Short-Term Debt | £195 | £303 | £6 | £5 |
| Tax Payable | £7 | £1 | £4 | £6 |
| Deferred Revenue | £0 | £0 | £4 | -£0 |
| Other Curr. Liab. | £121 | £97 | £83 | £86 |
| Total Curr. Liab. | £323 | £411 | £108 | £103 |
| LT Debt | £0 | £0 | £3 | £5 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £24 | £30 | £32 | £27 |
| Total NC Liab. | £24 | £30 | £35 | £31 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £3 | £6 | £7 |
| Total Liabilities | £347 | £441 | £143 | £135 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £49 | £4,095 | £3,834 | £3,702 |
| Retained Earnings | -£8,355 | -£7,701 | -£7,312 | -£6,835 |
| AOCI | £4,086 | £234 | £454 | £36 |
| Other Equity | £5,995 | £5,680 | £5,680 | £5,676 |
| Total Equity | £1,776 | £2,309 | £2,656 | £2,578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,123 | £2,749 | £2,799 | £2,713 |
| Net Debt | £93 | £125 | -£88 | -£362 |