SRL Financials: Results, Ratios & Statements | Sunrise Energy Metals

SRL

Sunrise Energy Metals

Materials

Sunrise Energy Metals Limited is focused on progressing the Sunrise Battery Materials Complex in New South Wales, one of the largest and most cobalt-rich nickel laterite deposits globally. The company is development-ready with all key approvals in place, positioning it as a significant player in the battery materials market.

Short position

short percentage3.55%

reported shorts6M

shares on issue169.502M

Sunrise Energy Metals (ASX:SRL) has 3.55% of its shares on issue reported as short positions as of 5 Oct 2026, or about 6,010,421 shares. Over the past 30 days that figure has risen 2.43 percentage points, and over 90 days it has risen 3.26 percentage points. Its highest recorded short interest was 4.22% in April 2021. SRL is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue: $2.7M (source: ASX (Markit))vs $453.0K (source: ASX (Markit)) (FY25); ASX (Markit), as at 29 Sep 2026
NPAT: −$15.2Mvs −$6.2M (FY25); Yahoo Finance, as at 29 Sep 2026
EPS (diluted): −$0.11vs −$0.070 (FY25); Yahoo Finance, as at 29 Sep 2026

Rev YoY: n/mFY
EPS YoY: n/aFY

ASX (Markit)

Key ratios

Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026

Gross margin: n/a
Operating margin: −652.1%
Net margin: −552.3%
FCF margin: −378.3%
ROE: −24.6%
ROA: −23.5%
FCF conversion: n/a
Net cash (excl. leases): $115.4M
Net debt / EBITDA: n/a
Current ratio: 28.8×
Interest cover: −2,985.3×
Cash dividends paid / net profit: n/a
Market cap: $2.64B
P/E: n/a
P/B: 23.3×

Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

SRL income, newest period first, figures in AUD
Line item	FY26	FY25	FY24	FY23
Revenue	$2.7M (source: ASX (Markit))	$453.0K (source: ASX (Markit))	$923.0K (source: ASX (Markit))	$1.5M (source: ASX (Markit))
Operating income	−$17.9M	−$6.4M	−$8.8M	−$10.6M
EBITDA	−$15.0M	−$6.0M	−$7.6M	−$8.8M
EBIT	−$15.2M	−$6.2M	−$7.8M	−$9.1M
Interest expense	$6.0K	$10.0K	$12.0K	$8.0K
Pretax income	−$15.2M	−$6.2M	−$7.9M	−$9.1M
Tax	$0	$0	$0	$0
NPAT	−$15.2M	−$6.2M	−$7.9M	−$9.1M
Net interest income	$2.6M	$259.0K	$586.0K	$641.0K
EPS basic	−$0.11	−$0.070	−$0.090	−$0.10
EPS diluted	−$0.11	−$0.070	−$0.090	−$0.10
Shares	153.9M	115.2M	90.2M	90.1M

ASX (Markit)

Financial reports

The company's own filings, newest first