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Sunrise Resources plc (SRES.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.04750.0000 (0.00%)
As of 08:00AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
177.967
96.126
371.74
1,089
Total cash
177.967
96.126
371.74
1,089
Total current assets
323.426
263.551
502.545
1,141
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,332
5,427
4,862
4,566
Accumulated depreciation
-2,923
-2,923
-2,728
-2,698
Net property, plant and equipment
2,409
2,504
2,133
1,867
Intangible assets
5.536
11.147
13.423
18.431
Total non-current assets
2,426
2,535
2,210
1,905
Total assets
2,749
2,799
2,713
3,047
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
300
0
-
-
Accounts payable
10.095
10.45
6.07
3.753
Total current liabilities
411.417
107.775
103.161
93.041
Non-current liabilities
Total non-current liabilities
29.525
34.953
31.38
7.336
Total liabilities
440.942
142.728
134.541
100.377
Stockholders' equity
Common stock
4,095
3,834
3,702
3,678
Retained earnings
-7,701
-7,312
-6,835
-6,513
Total stockholders' equity
2,309
2,656
2,578
2,946
Total liabilities and stockholders' equity
2,749
2,799
2,713
3,047