Superior Resources Limited (ASX:SPQ)

Superior Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.9	0.68	0.95	3.95	4.1	1.72
Short-Term Investments	0.1	0.09	0.08	0.04	0.03	0.04
Cash & Short-Term Investments	2.01	0.78	1.02	3.99	4.13	1.76
Cash Growth	334.99%	-24.00%	-74.35%	-3.44%	135.28%	72.90%
Other Receivables	0.05	0	0	0	0.03	0.02
Receivables	0.05	0	0	0	0.03	0.02
Prepaid Expenses	-	0.01	0.02	0.1	0.05	0.03
Total Current Assets	2.05	0.79	1.04	4.09	4.21	1.8
Property, Plant & Equipment	16.84	16.6	15.16	11.78	8.9	6.08
Other Long-Term Assets	0.09	0.09	0.08	0.08	0.04	0.03
Total Assets	18.99	17.48	16.29	15.94	13.15	7.91
Accounts Payable	0.08	0.08	0.05	0.14	0.16	0.26
Accrued Expenses	0.44	0.44	0.42	0.45	0.48	0.39
Other Current Liabilities	0.03	0	0	0.01	0.03	0.01
Total Current Liabilities	0.55	0.52	0.48	0.6	0.66	0.67
Total Liabilities	0.55	0.52	0.48	0.6	0.66	0.67
Common Stock	29.94	28.04	26.14	24.32	20.59	14.96
Retained Earnings	-8.69	-8.27	-7.48	-6.07	-5.19	-4.59
Comprehensive Income & Other	-2.81	-2.82	-2.84	-2.91	-2.92	-3.12
Shareholders' Equity	18.44	16.95	15.82	15.34	12.49	7.25
Total Liabilities & Equity	18.99	17.48	16.29	15.94	13.15	7.91
Net Cash (Debt)	2.01	0.78	1.02	3.99	4.13	1.76
Net Cash Growth	334.99%	-24.00%	-74.35%	-3.44%	135.28%	72.90%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	2,641	2,371	2,001	1,835	1,701	1,381
Total Common Shares Outstanding	2,641	2,371	2,001	1,835	1,701	1,381
Working Capital	1.51	0.27	0.57	3.48	3.55	1.14
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	18.44	16.95	15.82	15.34	12.49	7.25
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Machinery	0.01	0.1	0.1	0.1	0.1	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.