Superior Resources Limited (ASX:SPQ)
Australia
· Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Apr 30, 2025, 2:15 PM AEST
Superior Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.4 | 0.95 | 3.95 | 4.1 | 1.72 | 1 | Upgrade
|
| Short-Term Investments | 0.06 | 0.08 | 0.04 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.46 | 1.02 | 3.99 | 4.13 | 1.76 | 1.02 | Upgrade
|
| Cash Growth | -78.44% | -74.35% | -3.44% | 135.28% | 72.90% | 734.64% | Upgrade
|
| Other Receivables | 0.05 | 0 | 0 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.05 | 0 | 0 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.1 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 0.51 | 1.04 | 4.09 | 4.21 | 1.8 | 1.05 | Upgrade
|
| Property, Plant & Equipment | 16.32 | 15.16 | 11.78 | 8.9 | 6.08 | 4.47 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0.08 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 16.91 | 16.29 | 15.94 | 13.15 | 7.91 | 5.55 | Upgrade
|
| Accounts Payable | 0.02 | 0.05 | 0.14 | 0.16 | 0.26 | 0.11 | Upgrade
|
| Accrued Expenses | 0.43 | 0.42 | 0.45 | 0.48 | 0.39 | 0.36 | Upgrade
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| Other Current Liabilities | 0.02 | 0 | 0.01 | 0.03 | 0.01 | 0.06 | Upgrade
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| Total Current Liabilities | 0.47 | 0.48 | 0.6 | 0.66 | 0.67 | 0.53 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.04 | Upgrade
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| Total Liabilities | 0.47 | 0.48 | 0.6 | 0.66 | 0.67 | 0.58 | Upgrade
|
| Common Stock | 27.22 | 26.14 | 24.32 | 20.59 | 14.96 | 12.2 | Upgrade
|
| Retained Earnings | -7.93 | -7.48 | -6.07 | -5.19 | -4.59 | -4.02 | Upgrade
|
| Comprehensive Income & Other | -2.85 | -2.84 | -2.91 | -2.92 | -3.12 | -3.21 | Upgrade
|
| Shareholders' Equity | 16.44 | 15.82 | 15.34 | 12.49 | 7.25 | 4.97 | Upgrade
|
| Total Liabilities & Equity | 16.91 | 16.29 | 15.94 | 13.15 | 7.91 | 5.55 | Upgrade
|
| Net Cash (Debt) | 0.46 | 1.02 | 3.99 | 4.13 | 1.76 | 1.02 | Upgrade
|
| Net Cash Growth | -78.44% | -74.35% | -3.44% | 135.28% | 72.90% | 734.64% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,170 | 2,001 | 1,835 | 1,701 | 1,381 | 1,017 | Upgrade
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| Total Common Shares Outstanding | 2,170 | 2,001 | 1,835 | 1,701 | 1,381 | 1,017 | Upgrade
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| Working Capital | 0.04 | 0.57 | 3.48 | 3.55 | 1.14 | 0.52 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | 16.44 | 15.82 | 15.34 | 12.49 | 7.25 | 4.97 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Machinery | 0.01 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.