Superior Resources Limited (SPQ.AX)

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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
Operating Activities:
Net Income Numbers are in millions	-0.889	-0.597	-0.57	-0.461	-0.001	-0	-0	-0.002	-0	-0.001	-0.708	-1.562	-1.108	-0.127	-0.656	-0.955
Depreciation & Amortization Numbers are in millions	0.002	0.005	0.004	0.002	0	0	0	0.002	0	0	0.005	0.006	0.008	0.01	0.012	0.009
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.071	-0.006	-0.023	0.009	0.207	-0	0	-0	0	-0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.03	-0.015	-0.005	-0.011	0	-0	0	-0	0	-0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0.06	-0.059	-0.264	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	-0.075	0.077	-0.031	-0.012	0.039	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.101	0.009	-0.018	0.095	0.13	-0.029	0.012	-0.039	0	-0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.004	0.026	0.098	0.194	-0.207	-0	0	0	0	0	0.437	1.317	0.937	0.156	0.546	-0.662
Operating Cash Flow Numbers are in millions	-0.954	-0.598	-0.49	-0.256	-0	-0.001	-0	-0	-0	-0	-0.266	-0.238	-0.163	0.039	-0.098	-1.608
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.892	-2.853	-1.567	-0.308	-0.001	-0.001	-0	-0	-0	-0	-0.364	-1.3	-0.89	-1.106	-1.193	-1.133
Acquisitions Net Numbers are in millions	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.034	0	0	0	-0.164	0	-0.003	0	-0.003	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.191	0.191	0.162	0	0	0.003	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.034	-0.008	-0.192	-0.004	0	-0	0.002	-0.002	0.002	0	0.003	0.01	0.023	0.172	0.054	0
Investing Cash Flow Numbers are in millions	-2.926	-2.861	-1.568	-0.121	-0.001	-0.001	-0	-0	-0	-0	-0.362	-1.29	-0.867	-0.934	-1.139	-1.133
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.379
Common Stock Issued Numbers are in millions	3.728	5.841	2.77	1.277	0	1.781	1.019	0.168	0.555	1.045	0.222	0	0	0	0	5.427
Common Stock Repurchased Numbers are in millions	-0.271	-0.406	-0.156	-0.046	0	-0.084	-0.061	-0.002	-0.017	-0.093	-0.012	0	0	0	0	-0.379
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.739
Other Financing Activities Numbers are in millions	0.271	0.406	0.156	0.046	0	-1.695	-0.957	-0.166	-0.537	-0.951	-0.012	0	0	0	0	0.379
Financing Cash Flow Numbers are in millions	3.728	5.841	2.77	1.277	0	0.002	0.001	0	0.001	0.001	0.21	0	0	0	0	1.309
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.151	-2.38	-0.711	-0.899	0	-0	-0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.151	2.382	0.712	0.9	-0.001	0	0	-0	-0	0	-0.418	-1.528	-1.03	-0.895	-1.237	-1.431
Cash At End Of Period 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

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