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Sunrise Resources plc (SRES.L)

LSE - LSE Delayed Price. Currency in GBp
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0.2001+0.0001 (+0.05%)
As of 01:44PM GMT. Market open.
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2020
30/09/2019
30/09/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,089
27.069
235.722
Total cash
1,089
27.069
235.722
Net receivables
-
-
50.676
Total current assets
1,141
80.809
311.942
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,588
4,377
4,064
Accumulated depreciation
-2,702
-2,624
-2,700
Net property, plant and equipment
1,886
1,753
1,363
Intangible assets
-
-
1,363
Total non-current assets
1,905
1,775
1,383
Total assets
3,047
1,856
1,695
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3.753
22.98
5.747
Total current liabilities
93.041
72.988
106.346
Non-current liabilities
Total non-current liabilities
7.336
0
0
Total liabilities
100.377
72.988
106.346
Stockholders' equity
Common stock
3,678
2,750
2,437
Retained earnings
-6,513
-6,220
-5,964
Total stockholders' equity
2,946
1,783
1,589
Total liabilities and stockholders' equity
3,047
1,856
1,695