Sunrise Energy Metals Ltd

  • IPO date:
  • Sector: Industrials
  • GIC Group: Commercial & Professional Services
  • Industry: Pollution & Treatment Controls
  • Company website

Company description

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 covering 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.

Financial highlights

Market Capitalization$85.7161 million
P/E Ratio0
P/E Growth Ratio
Book Value0.179
Dividend Per Share0
Earnings Per Share-0.1
EBITDA-9,684
Profit Margin0
Operating Margin TTM-11.7602
Return on Assets TTM-0.2789
Return on Equity TTM-0.45
Revenue TTM830

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-06-30 1,282 61 1,221
2017-06-30 392 76 316
2018-06-30 3,639 2,480 1,159
2019-06-30 3,816 2,981 835 22,753
2020-06-30 -24 1,226 -1,250 172,539
2021-06-30 1,058 3,990 -2,932 18,105
2022-06-30 948 2,479 -1,531 16,238
2023-06-30 1,479 2,213 -734

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 88,863 120,371 6,987 2,850 0 137,517
2018-06-30 152,637 261,725 9,569 0 289,293
2019-06-30 78,871 250,467 12,991 0 137 289,637
2020-06-30 40,083 49,233 7,149 360 340 289,637
2021-06-30 38,652 61,275 38,787 277 0 326,428
2022-06-30 24,908 25,951 1,554 199 298,091
2023-06-30 16,827 17,797 1,659 0 298,091

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-06-30 -2,333 3,913 7,226
2017-06-30 -12,184 -1,504 81,637 7,226 88,863 0
2018-06-30 -16,012 -6,998 63,774 88,863 152,637
2019-06-30 -17,921 -15,071 -73,766 152,637 78,871
2020-06-30 -197,482 3,453 -38,788 78,871 40,083
2021-06-30 -21,065 -18,483 14,574 40,083 54,657
2022-06-30 72 -13,750 -29,749 54,657 24,908
2023-06-30 -9,120 -7,937 -8,081 24,908 16,827