Sunrise Energy Metals Ltd (SRL) - Total Liabilities

Latest as of June 2025: AU$1.37 Million AUD ≈ $972.19K USD

Based on the latest financial reports, Sunrise Energy Metals Ltd (SRL) has total liabilities worth AU$1.37 Million AUD (≈ $972.19K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore SRL cash flow metrics to assess how effectively this company generates cash.

Sunrise Energy Metals Ltd - Total Liabilities Trend (2007–2025)

This chart illustrates how Sunrise Energy Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Sunrise Energy Metals Ltd (SRL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Sunrise Energy Metals Ltd Competitors by Total Liabilities

The table below lists competitors of Sunrise Energy Metals Ltd ranked by their total liabilities.

Company Country Total Liabilities
Electra Co Pr
TA:ECP
Israel ILA7.05 Billion
Wuxi Commercial Mansion Grand Orient Co Ltd
SHG:600327
China CN¥2.05 Billion
Vaalco Energy Inc
NYSE:EGY
USA $444.56 Million
AB Sagax (publ)
ST:SAGA-A
Sweden Skr45.26 Billion
Invesco California Value Muni Inc Tr
NYSE:VCV
USA $318.94 Million
Oriental Times Media Corp
SHE:002175
China CN¥177.20 Million
HCR Co Ltd
SHG:688500
China CN¥275.44 Million
Legacy Housing Corp
NASDAQ:LEGH
USA $51.72 Million

Liability Composition Analysis (2007–2025)

This chart breaks down Sunrise Energy Metals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Sunrise Energy Metals Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 10.34 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.12 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Sunrise Energy Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sunrise Energy Metals Ltd (2007–2025)

The table below shows the annual total liabilities of Sunrise Energy Metals Ltd from 2007 to 2025.

Year Total Liabilities Change
2025-06-30 AU$1.37 Million
≈ $972.19K
+5.37%
2024-06-30 AU$1.30 Million
≈ $922.66K
-21.40%
2023-06-30 AU$1.66 Million
≈ $1.17 Million
+6.76%
2022-06-30 AU$1.55 Million
≈ $1.10 Million
-95.99%
2021-06-30 AU$38.79 Million
≈ $27.44 Million
+442.55%
2020-06-30 AU$7.15 Million
≈ $5.06 Million
-44.97%
2019-06-30 AU$12.99 Million
≈ $9.19 Million
+35.76%
2018-06-30 AU$9.57 Million
≈ $6.77 Million
+36.95%
2017-06-30 AU$6.99 Million
≈ $4.94 Million
+62.34%
2016-06-30 AU$4.30 Million
≈ $3.05 Million
-17.44%
2015-06-30 AU$5.21 Million
≈ $3.69 Million
-37.34%
2014-06-30 AU$8.32 Million
≈ $5.89 Million
-2.42%
2013-06-30 AU$8.53 Million
≈ $6.03 Million
+20.22%
2012-06-30 AU$7.09 Million
≈ $5.02 Million
+21.23%
2011-06-30 AU$5.85 Million
≈ $4.14 Million
-22.88%
2010-06-30 AU$7.58 Million
≈ $5.37 Million
+23.04%
2009-06-30 AU$6.16 Million
≈ $4.36 Million
+98.26%
2008-06-30 AU$3.11 Million
≈ $2.20 Million
+103.90%
2007-06-30 AU$1.52 Million
≈ $1.08 Million
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About Sunrise Energy Metals Ltd

AU:SRL Australia Pollution & Treatment Controls
Market Cap
$1.05 Billion
AU$1.48 Billion AUD
Market Cap Rank
#12399 Global
#316 in Australia
Share Price
AU$12.00
Change (1 day)
-3.54%
52-Week Range
AU$0.41 - AU$12.79
All Time High
AU$16.57
About

Sunrise Energy Metals Limited engages in the mineral exploration activities in Australia. It explores for scandium, nickel, cobalt, alloys, and limestone deposits. 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.