SUUN Balance Sheet (2023-2025) | SUUN

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.56M3.85M5.50M
Short-term Investments (Quarter) 4.88M0.67M0.80M
Cash & Current Investments (Quarter) 5.43M4.53M6.30M
Receivables - Net (Quarter) 2.86M0.82M6.19M
Receivables - Other (Quarter) 0.24M0.24M0.00M
Receivables (Quarter) 3.10M1.05M6.19M
Inventory (Quarter) 0.33M4.78M6.50M
Prepaid Assets (Quarter) 2.27M2.29M6.90M
Current Assets (Quarter) 16.41M12.89M29.82M
Non-Current Assets
Construction in Progress (Quarter) 0.82M6.51M22.82M
Property, Plant & Equipment (Net) (Quarter) 0.70M2.53M24.90M
Goodwill (Quarter) 0.32M2.00M
Intangibles (Quarter) 1.46M10.13M
Goodwill & Intangibles (Quarter) 1.78M12.13M
Long-Term Deferred Tax (Quarter) 6.39M
Non-Current Assets (Quarter) 2.18M15.79M70.03M
Assets (Quarter) 18.59M28.68M99.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.51M0.77M15.72M
Payables (Quarter) 3.51M0.77M15.72M
Accumulated Expenses (Quarter) 1.15M1.42M1.82M
Short term Debt (Quarter) 0.11M0.33M6.62M
Current Leases (Quarter) 0.03M0.11M0.72M
Current Taxes (Quarter) 0.69M1.54M0.47M
Current Deferred Revenue (Quarter) 0.86M3.36M4.11M
Total Current Liabilities (Quarter) 5.27M9.79M31.11M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.57M3.20M38.82M
Non-Current Deferred Tax Liability (Quarter) 0.79M4.21M
Operating Leases (Quarter) 0.13M0.73M4.83M
Other Non-Current Liabilities (Quarter) 0.32M1.01M
Total Non-Current Liabilities (Quarter) 0.93M5.20M54.48M
Total Liabilities (Quarter) 6.21M14.99M85.59M
Shareholder's Equity
Total Debt (Quarter) 0.68M3.53M45.44M
Common Equity (Quarter) 12.38M11.96M13.89M
Shareholder's Equity (Quarter) 12.38M11.96M14.26M
Liabilities and Shareholders Equity (Quarter) 18.59M28.68M99.85M
Retained Earnings (Quarter) -0.09M0.07M-20.03M