Superior Resources Limited (ASX:SPQ)
Australia · Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Aug 11, 2026, 10:51 AM AEST
Superior Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 | 158.10% | -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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 2.01 | 0.78 | 1.02 | 3.99 | 4.13 | 1.76 |
Net Cash Growth | 158.10% | -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 |