Sunrise Resources (SRES)

Sector:

Mining

Index:

FTSE AIM All-Share

 0.048p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.11
  • 52 Week Low: 0.035
  • Currency: UK Pounds
  • Shares Issued: 4,275.31m
  • Volume: 126,755
  • Market Cap: £2.03m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
         
Net Cash Flow From Operating Activities (0.20) (0.17) (0.19) (0.25)
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received n/a n/a 0.01 0.02
Disposal of Property, Plant & Equipment n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a
Net Purchase of Intangible Assets (0.58) (0.13) (0.05) (0.20)
Other Investing Cash Flow n/a n/a 0.01 n/a
  (0.58) (0.13) (0.03) (0.19)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a n/a
Borrowings n/a n/a n/a n/a
Other Financing Cash Flow 1.15 0.35 n/a 0.49
  1.15 0.35 n/a 0.49
Net Increase/Decrease In Cash 0.37 0.05 (0.22) 0.05


Key Financials 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
         
Shares in Issue - Year End 312.74 248.87 187.78 184.39
         
Financial Data        
Cash Incr/Decr per Share 0.12p 0.024p (0.12p) 0.039p
Operating Cash Flow per Share (0.066p) (0.076p) (0.10p) (0.17p)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow (17.3) (8.6) (7.4) (4.3)

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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