Sunrise
SRES.LSunrise Resources plc Price (SRES.L)
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Shares Outstanding
4,360,320,952
(10.2261)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sunrise Resources plcCurrency: GBp
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 390.00k | 384.00k | 456.00k | 511.00k | 287.00k | 341.00k | 696.00k | 734.18k | 320.35k | 354.35 | 142.08 | 223.27 | 234.18 | 235.72 | 27.07 | 1.09M | 371.74k | 96.13k | 177.97k | 102.43k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.63k | 25.06k | 0.00 | 0.00 | 0.00 | 27.76k | 0.00 | 56.03k | 38.37k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,762.00 | -47,918.00 | -56,029.00 | -38,373.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 50.00k | 48.00k | 309.00k | 29.00k | 22.00k | 23.00k | 11.98k | 13.33k | 25.73k | 23.68k | 34.48k | 15.84k | 14.22k | 20.19k | 15.37k | 18.35k | 13.68k | 41.05k | 145.46k | 179.81k | |
| Total Current Assets | 440.00k | 431.00k | 765.00k | 540.00k | 309.00k | 363.00k | 737.00k | 772.57k | 346.08k | 378.03 | 176.56 | 266.87 | 296.32 | 311.94 | 80.81 | 1.14M | 502.55k | 263.55k | 323.43k | 282.24k | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 565.96k | 513.43k | 753.74k | 1.07M | 1.30M | 1.36M | 1.75M | 18.43k | 13.42k | 11.15k | 5.54k | 1.83M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 241.00k | 633.00k | 986.00k | 741.00k | 783.00k | 931.00k | 1.24M | 1.00M | 565.96k | 513.43 | 753.74 | 1.07k | 1.30k | 1.36k | 1.75k | 1.87k | 2.13k | 2.50k | 5.54k | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 | 23.32 | 30.48 | 19.70 | 22.08 | 19.77k | 63.50k | 20.08k | 11.19k | 0.00 | |
| Tax Assets | 390.00k | 384.00k | 456.00k | 511.00k | 287.00k | 341.00k | 696.00k | 0.00 | 0.00 | 0.00 | -752,959.26 | -1,071,475.11 | -1,301,071.12 | -1,361,976.94 | -1,751,274.87 | -1,867.22 | -2,133.14 | -2,503.81 | 0.00 | 0.00 | |
| Other Non-Current Assets | -390,000.00 | -384,000.00 | -456,000.00 | -493,000.00 | -287,000.00 | -341,000.00 | -696,000.00 | 0.00 | -565,964.00 | -513,431.00 | -778.74 | -1,095.90 | -1,332.88 | -1,383.06 | -1,775.13 | 1.87M | 2.13M | 2.50M | 2.40M | 7.93k | |
| Total Non-Current Assets | 241.00k | 633.00k | 986.00k | 759.00k | 783.00k | 931.00k | 1.24M | 1.00M | 565.96k | 513.43 | 778.74 | 1.10k | 1.33k | 1.38k | 1.78k | 1.91M | 2.21M | 2.54M | 2.43M | 1.84M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 681.00k
+0% |
1.06M
+56% |
1.75M
+65% |
1.30M
-26% |
1.09M
-16% |
1.29M
+18% |
1.98M
+53% |
1.78M
-10% |
912.05k
-49% |
891.46
-100% |
955.30
+7% |
1.36k
+43% |
1.63k
+20% |
1.69k
+4% |
1.86k
+9% |
3.05M
+164,066% |
2.71M
-11% |
2.80M
+3% |
2.75M
-2% |
2.12M
-23% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 32.00k | 8.00k | 87.00k | 25.00k | 6.00k | 8.00k | 12.08k | 11.57k | 2.01k | 8.31k | 10.82k | 63.05k | 13.87k | 5.75k | 22.98k | 3.75k | 6.07k | 10.45k | 10.10k | 0.00 | |
| Short Term Debt | 29.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36k | 2.30k | 2.84k | 302.64k | 195.00k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.07k | 6.75k | 7.27k | 7.55k | 6.06k | 3.88k | 1.18k | 6.92k | |
| Deferred Revenue | -61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.75 | -6.07 | 4.49k | 0.00 | 0.00 | |
| Other Current Liabilities | 26.00k | 92.00k | 119.00k | 50.00k | 60.00k | 68.00k | 73.92k | 119.79k | 76.67k | 109.70k | 97.84k | 109.08k | 91.96k | 93.85k | 42.74k | 79.38k | 88.73k | 86.11k | 97.50k | 120.97k | |
| Total Current Liabilities | 87.00k | 100.00k | 206.00k | 75.00k | 66.00k | 76.00k | 86.00k | 131.36k | 78.68k | 118.01 | 108.65 | 172.13 | 112.90 | 106.35 | 72.99 | 93.04k | 103.16k | 107.78k | 411.42k | 322.89k | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.34k | 4.72k | 2.87k | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.66k | 32.08k | 29.53k | 24.49k | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.34k | 31.38k | 34.95k | 29.53k | 24.49k | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.70k | 7.02k | 5.71k | 2.64k | 0.00 | |
| Total Liabilities | 87.00k
+0% |
100.00k
+15% |
206.00k
+106% |
75.00k
-64% |
66.00k
-12% |
76.00k
+15% |
86.00k
+13% |
131.36k
+53% |
78.68k
-40% |
118.01
-100% |
108.65
-8% |
172.13
+58% |
112.90
-34% |
106.35
-6% |
72.99
-31% |
100.38k
+137,425% |
134.54k
+34% |
142.73k
+6% |
440.94k
+209% |
347.37k
-21% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 75.00k | 97.00k | 139.00k | 184.00k | 188.00k | 249.00k | 313.00k | 365.25k | 376.00k | 503.33 | 691.15 | 1.12k | 1.80k | 2.44k | 2.75k | 3.68M | 3.70M | 3.83M | 4.10M | 49.45k | |
| Retained Earnings | -239,000.00 | -420,000.00 | -633,000.00 | -1,190,000.00 | -1,417,000.00 | -1,632,000.00 | -2,172,000.00 | -3,058,899.00 | -3,983,346.00 | -4,581.79 | -4,790.07 | -4,921.41 | -5,200.29 | -5,964.18 | -6,220.04 | -6,513,429.00 | -6,835,289.00 | -7,312,362.00 | -7,701,048.00 | -8,354,649.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,932,275.00 | 331.23k | 183.80k | 173.14k | 119.79k | 99.40k | 193.99k | 126.09k | 35.93k | 454.34k | 234.20k | 0.00 | |
| Other Total Stockholders Equity | 758.00k | 1.29M | 2.04M | 2.23M | 2.26M | 2.60M | 3.75M | 4.06M | 4.11M | 4.52M | 4.76M | 4.82M | 4.79M | 5.02M | 5.06M | 5.66M | 5.68M | 5.68M | 5.68M | 10.08M | |
| Total Stockholders Equity | 594.00k | 964.00k | 1.55M | 1.22M | 1.03M | 1.22M | 1.89M | 1.65M | 833.37k | 773.45 | 846.65 | 1.19k | 1.52k | 1.59k | 1.78k | 2.95M | 2.58M | 2.66M | 2.31M | 1.78M | |
| Minority Interest | 0.00 | 0.00 | -3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 594.00k
+0% |
964.00k
+62% |
1.55M
+60% |
1.22M
-21% |
1.03M
-16% |
1.22M
+19% |
1.89M
+55% |
1.65M
-13% |
833.37k
-49% |
773.45
-100% |
846.65
+9% |
1.19k
+41% |
1.52k
+27% |
1.59k
+5% |
1.78k
+12% |
2.95M
+165,156% |
2.58M
-13% |
2.66M
+3% |
2.31M
-13% |
1.78M
-23% |
|
| Total Liabilities And Total Equity | 681.00k
+0% |
1.06M
+56% |
1.75M
+65% |
1.30M
-26% |
1.09M
-16% |
1.29M
+18% |
1.98M
+53% |
1.78M
-10% |
912.05k
-49% |
891.46k
-2% |
955.30k
+7% |
1.36M
+43% |
1.63M
+20% |
1.69M
+4% |
1.86M
+9% |
3.05M
+64% |
2.71M
-11% |
2.80M
+3% |
2.75M
-2% |
2.12M
-23% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
18.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
25.00
+0% |
23.32
-7% |
30.48
+31% |
19.70
-35% |
22.08
+12% |
19.77k
+89,424% |
63.50k
+221% |
20.08k
-68% |
11.19k
-44% |
7.93k
-29% |
|
| Total Debt | 29.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
9.70k
+0% |
7.02k
-28% |
5.71k
-19% |
302.64k
+5,197% |
195.00k
-36% |
|
| Net Debt | -361,000.00 | -384,000.00 | -456,000.00 | -511,000.00 | -287,000.00 | -341,000.00 | -696,000.00 | -734,180.00 | -320,353.00 | -354.35 | -142.08 | -223.27 | -234.18 | -235.72 | -27.07 | -1,079,717.00 | -364,725.00 | -90,413.00 | 124.68k | 92.58k | |