Superior Resources Limited (SPQ.AX) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.079	3.947	1.049	4.098	0.963	1.716	2.35	1.004	0.214	0	0.127	0.001	0.063	0	0.471	0	0.063	0	0.362	0	0.67	0.213	0	0	0	0.631	2.159	3.189	4.084	5.321
Short Term Investments Numbers are in millions	0.061	0.042	0.039	0.033	0.048	0.04	0.026	0.011	0.016	0	0.133	0	0.11	0	0.126	0	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.14	3.989	1.088	4.131	1.012	1.756	2.377	1.016	0.23	0	0.26	0.001	0.173	0.001	0.597	0	0.126	0	0.362	0	0.67	0.213	0	0	0	0.631	2.159	3.189	4.084	5.321
Net Receivables Numbers are in millions	0.137	0	0.117	0.031	0.179	0.015	0.077	0.011	0.005	0	0.124	0.026	0.086	0.011	0.089	0.013	0.116	0.006	0.081	0.064	0.054	0.012	0	0	0	0.033	0.02	0.051	0.224	0.04
Inventory Numbers are in millions	0	0	-0.039	0	-0.048	0	-0.026	0	0	0	0	-0.026	0	-0.011	-0	-0.013	0	-0.006	0	-0.064	0	0.033	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-0	0.098	0.039	0.046	0.048	0.031	0.026	0.026	0.051	0	0.265	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2.277	4.087	1.204	4.208	1.191	1.803	2.454	1.052	0.286	0	0.649	0.001	0.259	0.001	0.686	0	0.243	0	0.444	0	0.723	0.258	0	0.001	0.001	0.718	2.225	3.283	4.364	5.44
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.013	0.008	0.025	0.01	0.008	0.013	0.013	0.008	0.008	0.004	4.15	0.004	3.529	0.003	2.94	0.003	3.029	0.004	4.305	0.004	4.237	4.015	0.004	0.004	0.004	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	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	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	0	0	0	0	0	-1.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.075	0	0.042	0	0.034	0	0.033	0.302	0	0	0	0	0	0	0.025	0	0	0.098	0	0.14	0.235	0	0	0	0.378	1.083	0.94	2.413	1.78
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	1.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.614	11.769	11.326	8.888	8.148	6.065	5.609	4.457	6.017	-0.005	0.029	-0.004	0.028	-0.003	0.028	-0.025	0.03	-0.005	0.023	-0.004	0.023	0	-0.004	-0.004	-0.004	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	14.626	11.853	11.351	8.94	8.156	6.112	5.622	4.498	6.327	0.005	4.179	0.004	3.556	0.003	2.967	0.003	3.059	0.005	4.426	0.004	4.399	4.25	0.004	0.004	0.004	4.218	4.44	4.84	5.333	3.574
Total Assets Numbers are in millions	16.904	15.94	12.556	13.148	9.346	7.915	8.075	5.55	6.614	0.006	4.828	0.005	3.815	0.004	3.653	0.003	3.302	0.005	4.87	0.005	5.122	4.509	0.005	0.005	0.005	4.936	6.664	8.123	9.697	9.014
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.126	0.142	0.103	0.235	0.389	0.262	0.254	0.114	0.113	0	0.133	0	0.246	0	0	0	0	0	0	0	0	0.015	0	0	0	0.008	0.054	0.133	0.092	0.027
Short Term Debt Numbers are in millions	0	0	0	0.146	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.415	0.461	0.334	0.426	0.391	0.404	0.377	0.419	0.377	0	0.241	0	0.304	0	0.363	0	0.348	0	0.09	0	0.05	0.09	0	0	0	0.089	0.062	0.097	0.061	0.047
Total Current Liabilities Numbers are in millions	0.542	0.604	0.437	0.661	0.78	0.666	0.63	0.533	0.49	0.001	0.374	0	0.551	0	0.363	0	0.348	0	0.09	0	0.05	0.105	0	0	0	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	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	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	0	0	0	0	0	1.269	0	0	0	0	0	0	0	0	0	0	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	0.04	0	0	0.045	1.94	1.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0.04	0	0	0.045	1.94	2.314	0	0.045	0	0.235	0	0.235	0	0	0	0	0	0.016	0	0	0	0	0	0.334	0.829	0.646
Total Liabilities Numbers are in millions	0.542	0.604	0.437	0.661	0.82	0.666	0.63	0.577	2.43	0.002	0.374	0	0.551	0	0.363	0.001	0.348	0	0.09	0	0.05	0.12	0	0	0	0.097	0.116	0.564	0.982	0.721
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	3.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26.138	24.318	20.589	20.589	16.59	14.96	14.935	12.202	11.411	0.011	10.975	0.011	9.181	0.009	8.601	0.008	7.767	0.008	7.518	0.007	7.229	6.244	0.006	0.006	0.006	5.889	5.889	5.889	5.889	5.889
Retained Earnings Numbers are in millions	-6.926	-6.075	-5.559	-5.186	-4.949	-4.588	-4.353	-4.019	-4.017	-0.004	-6.642	-0.003	-6.021	-0.006	-5.616	-0.005	-4.813	-0.003	-2.738	-0.002	-2.157	-1.758	-0.002	-0.002	-0.002	-1.05	0.512	1.621	1.748	2.403
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.851	0.272	-2.91	0.272	-3.115	-3.123	-3.137	-3.21	-3.21	-3.096	0.076	0.066	0.06	0.051	0.07	0	0	0	0	0	0	-0.098	0	0	0	0	0.147	0.049	1.078	0
Other Total Stockholders Equity Numbers are in millions	0	-3.18	0	-3.189	0	0	0	0	0	-0.003	0	-0.069	0	-0.051	0	-0	0	0	0	-0	0	-0	-0.004	0	-0.005	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	16.362	15.336	12.119	12.487	8.526	7.249	7.445	4.973	4.183	0.004	4.41	0.005	3.219	0.003	3.055	0.002	2.954	0.005	4.78	0.005	5.072	4.388	0.004	0.005	0.005	4.84	6.549	7.559	8.715	8.293
Total Equity Numbers are in millions	16.362	15.336	12.119	12.487	8.526	7.249	7.445	4.973	4.183	0.004	4.41	0.005	3.219	0.003	3.055	0.002	2.954	0.005	4.78	0.005	5.072	4.388	0.004	0.005	0.005	4.84	6.549	7.559	8.715	8.293
Total Liabilities & Shareholders Equity Numbers are in millions	16.904	15.94	12.556	13.148	9.346	7.915	8.075	5.55	6.614	0.006	4.784	0.005	3.77	0.004	3.418	0.003	3.302	4.994	4.87	4.821	5.122	4.509	0	0	0	4.936	6.664	8.123	9.697	9.014

Superior Resources Limited

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