Superior Resources Limited (ASX:SPQ)

Superior Resources Balance Sheet

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

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

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