| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 112.05K | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 70.90K | £ -4.94K | £ -5.08K | £ -4.20K |
| Operating Income | £ -342.25K | £ -659.26K | £ -392.29K | £ -284.03K | £ -335.95K |
| EBITDA | £ -342.25K | £ -310.51K | £ -386.35K | £ -473.14K | £ -331.84K |
| Net Income | £ -342.23K | £ -658.81K | £ -391.29K | £ -478.22K | £ -335.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 85.09K | £ 102.42K | £ 177.97K | £ 96.13K | £ 371.74K |
| Total Assets | £ 2.08M | £ 2.12M | £ 2.75M | £ 2.80M | £ 2.71M |
| Total Debt | £ 64.00K | £ 195.00K | £ 302.64K | £ 5.71K | £ 7.01K |
| Net Debt | £ -21.09K | £ 92.58K | £ 124.68K | £ -90.41K | £ -364.73K |
| Total Liabilities | £ 258.43K | £ 347.37K | £ 440.94K | £ 142.73K | £ 134.54K |
| Stockholders' Equity | £ 1.82M | £ 1.78M | £ 2.31M | £ 2.66M | £ 2.58M |
| Cash Flow | |||||
| Free Cash Flow | £ -181.52K | £ -253.31K | £ -465.54K | £ -416.05K | £ -728.74K |
| Operating Cash Flow | £ -181.52K | £ -150.73K | £ -340.78K | £ -278.56K | £ -337.68K |
| Investing Cash Flow | £ -76.59K | £ -102.13K | £ -123.76K | £ -114.23K | £ -371.00K |
| Financing Cash Flow | £ 243.20K | £ 186.50K | £ 516.01K | £ 102.30K | £ 10.45K |
Sunrise Resources PLC (DE:S4D)
FRANKFURT:S4D
