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Superior Resources Limited (ASX:SPQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0040
0.00 (0.00%)
Oct 19, 2026, 10:02 AM AEST

Superior Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
1.310.680.953.954.1
Short-Term Investments
0.080.090.080.040.03
Cash & Short-Term Investments
1.390.781.023.994.13
Cash Growth
78.33%-24.00%-74.35%-3.44%135.28%
Other Receivables
-00000.03
Receivables
-00000.03
Prepaid Expenses
0.010.010.020.10.05
Total Current Assets
1.40.791.044.094.21
Property, Plant & Equipment
17.0716.615.1611.788.9
Other Long-Term Assets
0.090.090.080.080.04
Total Assets
18.5617.4816.2915.9413.15

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.070.080.050.140.16
Accrued Expenses
0.440.440.420.450.48
Other Current Liabilities
0000.010.03
Total Current Liabilities
0.510.520.480.60.66
Total Liabilities
0.510.520.480.60.66

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
29.9228.0426.1424.3220.59
Retained Earnings
-9.05-8.27-7.48-6.07-5.19
Comprehensive Income & Other
-2.81-2.82-2.84-2.91-2.92
Shareholders' Equity
18.0516.9515.8215.3412.49
Total Liabilities & Equity
18.5617.4816.2915.9413.15

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
1.390.781.023.994.13
Net Cash Growth
78.33%-24.00%-74.35%-3.44%135.28%
Net Cash Per Share
0.000.000.000.000.00
Filing Date Shares Outstanding
2,6412,3712,0011,8351,701
Total Common Shares Outstanding
2,6412,3712,0011,8351,701
Working Capital
0.890.270.573.483.55
Book Value Per Share
0.010.010.010.010.01
Tangible Book Value
18.0516.9515.8215.3412.49
Tangible Book Value Per Share
0.010.010.010.010.01
Machinery
0.10.10.10.10.1