Superior Resources Limited (SPQ.AX) - Balance Sheet Statement

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SPQ.AX
Financials

0.007 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.947	4.098	1.716	1.004	0	0.001	0	0	0	0	0.213	0.631	2.159	3.189	4.084	5.321
Short Term Investments Numbers are in millions	0.042	0.033	0.04	0.011	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.989	4.131	1.756	1.016	0	0.001	0.001	0	0	0	0.213	0.631	2.159	3.189	4.084	5.321
Net Receivables Numbers are in millions	0	0.031	0.015	0.011	0	0.026	0.011	0.013	0.006	0.064	0.012	0.033	0.02	0.051	0.224	0.04
Inventory Numbers are in millions	0	0	0	0	0	-0.026	-0.011	-0.013	-0.006	-0.064	0.033	0	0	0	0	0
Other Current Assets Numbers are in millions	0.098	0.046	0.031	0.026	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4.087	4.208	1.803	1.052	0	0.001	0.001	0	0	0	0.258	0.718	2.225	3.283	4.364	5.44
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.008	0.01	0.013	0.008	0.004	0.004	0.003	0.003	0.004	0.004	4.015	3.841	3.357	3.9	2.921	1.794
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-1.264	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.075	0.042	0.034	0.033	0	0	0.028	0.025	0	0	0.235	0.378	1.083	0.94	2.413	1.78
Tax Assets Numbers are in millions	0	0	0	0	1.269	1.139	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.769	8.888	6.065	4.457	-0.005	-1.139	-0.028	-0.025	-0.005	-0.004	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	11.853	8.94	6.112	4.498	0.005	0.004	0.003	0.003	0.005	0.004	4.25	4.218	4.44	4.84	5.333	3.574
Total Assets Numbers are in millions	15.94	13.148	7.915	5.55	0.006	0.005	0.004	0.003	0.005	0.005	4.509	4.936	6.664	8.123	9.697	9.014
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.142	0.235	0.262	0.114	0	0	0	0	0	0	0.015	0.008	0.054	0.133	0.092	0.027
Short Term Debt Numbers are in millions	0.146	0.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.146	-0.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.461	0.426	0.404	0.419	0	0	0	0	0	0	0.09	0.089	0.062	0.097	0.061	0.047
Total Current Liabilities Numbers are in millions	0.604	0.661	0.666	0.533	0.001	0	0	0	0	0	0.105	0.097	0.116	0.23	0.153	0.075
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	1.269	1.139	0	0	0	0	0	0	0	0.334	0.829	0.646
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.045	1.045	0.045	0.235	0.235	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0.045	0.045	2.314	1.184	0.235	0.235	0	0	0.016	0	0	0.334	0.829	0.646
Total Liabilities Numbers are in millions	0.604	0.661	0.666	0.577	0.002	0	0	0.001	0	0	0.12	0.097	0.116	0.564	0.982	0.721
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3.096	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24.318	20.589	14.96	12.202	0.011	0.011	0.009	0.008	0.008	0.007	6.244	5.889	5.889	5.889	5.889	5.889
Retained Earnings Numbers are in millions	-6.075	-5.186	-4.588	-4.019	-0.004	-0.003	-0.006	-0.005	-0.003	-0.002	-1.758	-1.05	0.512	1.621	1.748	2.403
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.907	-2.916	-3.123	-3.21	-3.096	0.066	0.051	0	0	0	-0.098	0	0.147	0.049	1.078	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0.003	-0.069	-0.051	-0	0	-0	-0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	15.336	12.487	7.249	4.973	0.004	0.005	0.003	0.002	0.005	0.005	4.388	4.84	6.549	7.559	8.715	8.293
Total Equity Numbers are in millions	15.336	12.487	7.249	4.973	0.004	0.005	0.003	0.002	0.005	0.005	4.388	4.84	6.549	7.559	8.715	8.293
Total Liabilities & Shareholders Equity Numbers are in millions	15.94	13.148	7.915	5.55	0.006	0.005	0.004	0.003	4.994	4.821	4.509	4.936	6.664	8.123	9.697	9.014

Superior Resources Limited

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