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SPQ Superior Resources Ltd

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0.008
0.0000.00%

20min DelayNot Open Oct 4 16:00 AET

17.36MMarket Cap-8000P/E (Static)

Superior Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-49.05%101.73K

568.18%199.64K

-26.00%29.88K

84.35%40.37K

6.43%21.9K

-72.04%20.58K

425.90%73.6K

Revenue from customers

----

424.83%156.81K

-26.00%29.88K

84.35%40.37K

6.43%21.9K

59.00%20.58K

-7.52%12.94K

Other cash income from operating activities

----

137.50%101.73K

--42.83K

----

--60.65K

Cash paid

-35.05%-1.29M

-59.51%-953.86K

-0.98%-598K

-30.06%-592.2K

-162.88%-455.34K

68.56%-173.21K

-48.00%-550.95K

-141.58%-372.26K

48.21%-154.09K

38.84%-297.54K

Payments to suppliers for goods and services

-35.05%-1.29M

-59.51%-953.86K

-0.98%-598K

-30.06%-592.2K

-162.88%-455.34K

68.56%-173.21K

-48.00%-550.95K

-141.58%-372.26K

48.21%-154.09K

38.84%-297.54K

Direct interest received

----

--54

----

61.18%137

-78.80%85

-40.86%401

-74.80%678

10.38%2.69K

-64.99%2.44K

-43.46%6.96K

Operating cash flow

-35.06%-1.29M

-59.50%-953.8K

-21.96%-598K

-91.83%-490.34K

-78.84%-255.61K

71.97%-142.93K

-46.66%-509.89K

-165.24%-347.67K

39.59%-131.08K

52.85%-216.99K

Investing cash flow

Cash flow from continuing investing activities

-21.89%-3.57M

-2.27%-2.93M

-82.47%-2.86M

-1,193.45%-1.57M

81.05%-121.2K

22.87%-639.69K

-140.58%-829.37K

-15.60%-344.74K

7.28%-298.21K

6.73%-321.63K

Capital expenditure reported

-22.86%-3.55M

-1.48%-2.89M

-82.89%-2.85M

-408.44%-1.56M

61.73%-306.48K

3.04%-800.92K

-143.64%-825.99K

-15.60%-339.02K

8.10%-293.27K

7.46%-319.13K

Net PPE purchase and sale

---5.84K

----

68.15%-2.68K

-500.14%-8.43K

-342.90%-1.4K

88.99%-317

10.50%-2.88K

56.78%-3.22K

---7.45K

----

Net intangibles purchas and sale

--1.82K

----

Net investment purchase and sale

73.13%-9K

---33.5K

----

17.68%190.68K

--162.04K

----

200.00%2.5K

---2.5K

Net other investing changes

----

-700.00%-8K

75.00%-1K

-700.00%-4K

0.00%-500

80.00%-500

---2.5K

----

Cash from discontinued investing activities

Investing cash flow

-21.89%-3.57M

-2.27%-2.93M

-82.47%-2.86M

-1,193.45%-1.57M

81.05%-121.2K

22.87%-639.69K

-140.58%-829.37K

-15.60%-344.74K

7.28%-298.21K

6.73%-321.63K

Financing cash flow

Cash flow from continuing financing activities

-50.22%1.86M

-36.17%3.73M

110.87%5.84M

116.87%2.77M

1.28M

71.39%1.78M

517.34%1.04M

-68.69%168.29K

-43.55%537.49K

Net issuance payments of debt

----

--20K

----

Net common stock issuance

-50.04%1.86M

-36.17%3.73M

110.87%5.84M

116.87%2.77M

--1.28M

----

74.75%1.78M

505.46%1.02M

-68.69%168.29K

-43.55%537.49K

Net other financing activities

---7K

----

Cash from discontinued financing activities

Financing cash flow

-50.22%1.86M

-36.17%3.73M

110.87%5.84M

116.87%2.77M

--1.28M

----

71.39%1.78M

517.34%1.04M

-68.69%168.29K

-43.55%537.49K

Net cash flow

Beginning cash position

-3.69%3.95M

138.83%4.1M

70.89%1.72M

867.82%1M

-88.30%103.75K

99.18%886.37K

351.91%445.01K

-72.61%98.47K

-0.31%359.47K

68.93%360.6K

Current changes in cash

-1,883.80%-3M

-106.35%-151.15K

234.68%2.38M

-20.95%711.74K

215.04%900.32K

-277.32%-782.62K

27.36%441.36K

232.77%346.54K

-22,997.26%-261K

-100.77%-1.13K

End cash Position

-75.98%948.09K

-3.69%3.95M

138.83%4.1M

70.89%1.72M

867.82%1M

-88.30%103.75K

99.18%886.37K

351.91%445.01K

-72.61%98.47K

-0.31%359.47K

Free cash from

-26.04%-4.85M

-11.46%-3.85M

-67.75%-3.45M

-265.04%-2.06M

40.44%-563.5K

29.33%-946.05K

-94.05%-1.34M

-59.78%-689.91K

19.46%-431.79K

33.40%-536.12K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities				-49.05%101.73K	568.18%199.64K	-26.00%29.88K	84.35%40.37K	6.43%21.9K	-72.04%20.58K	425.90%73.6K
Revenue from customers	----	----	----	----	424.83%156.81K	-26.00%29.88K	84.35%40.37K	6.43%21.9K	59.00%20.58K	-7.52%12.94K
Other cash income from operating activities	----	----	----	137.50%101.73K	--42.83K	----	----	----	----	--60.65K
Cash paid	-35.05%-1.29M	-59.51%-953.86K	-0.98%-598K	-30.06%-592.2K	-162.88%-455.34K	68.56%-173.21K	-48.00%-550.95K	-141.58%-372.26K	48.21%-154.09K	38.84%-297.54K
Payments to suppliers for goods and services	-35.05%-1.29M	-59.51%-953.86K	-0.98%-598K	-30.06%-592.2K	-162.88%-455.34K	68.56%-173.21K	-48.00%-550.95K	-141.58%-372.26K	48.21%-154.09K	38.84%-297.54K
Direct interest received	----	--54	----	61.18%137	-78.80%85	-40.86%401	-74.80%678	10.38%2.69K	-64.99%2.44K	-43.46%6.96K
Operating cash flow	-35.06%-1.29M	-59.50%-953.8K	-21.96%-598K	-91.83%-490.34K	-78.84%-255.61K	71.97%-142.93K	-46.66%-509.89K	-165.24%-347.67K	39.59%-131.08K	52.85%-216.99K
Investing cash flow
Cash flow from continuing investing activities	-21.89%-3.57M	-2.27%-2.93M	-82.47%-2.86M	-1,193.45%-1.57M	81.05%-121.2K	22.87%-639.69K	-140.58%-829.37K	-15.60%-344.74K	7.28%-298.21K	6.73%-321.63K
Capital expenditure reported	-22.86%-3.55M	-1.48%-2.89M	-82.89%-2.85M	-408.44%-1.56M	61.73%-306.48K	3.04%-800.92K	-143.64%-825.99K	-15.60%-339.02K	8.10%-293.27K	7.46%-319.13K
Net PPE purchase and sale	---5.84K	----	68.15%-2.68K	-500.14%-8.43K	-342.90%-1.4K	88.99%-317	10.50%-2.88K	56.78%-3.22K	---7.45K	----
Net intangibles purchas and sale	--1.82K	----	----	----	----	----	----	----	----	----
Net investment purchase and sale	73.13%-9K	---33.5K	----	----	17.68%190.68K	--162.04K	----	----	200.00%2.5K	---2.5K
Net other investing changes	----	----	-700.00%-8K	75.00%-1K	-700.00%-4K	0.00%-500	80.00%-500	---2.5K	----	----
Cash from discontinued investing activities
Investing cash flow	-21.89%-3.57M	-2.27%-2.93M	-82.47%-2.86M	-1,193.45%-1.57M	81.05%-121.2K	22.87%-639.69K	-140.58%-829.37K	-15.60%-344.74K	7.28%-298.21K	6.73%-321.63K
Financing cash flow
Cash flow from continuing financing activities	-50.22%1.86M	-36.17%3.73M	110.87%5.84M	116.87%2.77M	1.28M		71.39%1.78M	517.34%1.04M	-68.69%168.29K	-43.55%537.49K
Net issuance payments of debt	----	----	----	----	----	----	----	--20K	----	----
Net common stock issuance	-50.04%1.86M	-36.17%3.73M	110.87%5.84M	116.87%2.77M	--1.28M	----	74.75%1.78M	505.46%1.02M	-68.69%168.29K	-43.55%537.49K
Net other financing activities	---7K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-50.22%1.86M	-36.17%3.73M	110.87%5.84M	116.87%2.77M	--1.28M	----	71.39%1.78M	517.34%1.04M	-68.69%168.29K	-43.55%537.49K
Net cash flow
Beginning cash position	-3.69%3.95M	138.83%4.1M	70.89%1.72M	867.82%1M	-88.30%103.75K	99.18%886.37K	351.91%445.01K	-72.61%98.47K	-0.31%359.47K	68.93%360.6K
Current changes in cash	-1,883.80%-3M	-106.35%-151.15K	234.68%2.38M	-20.95%711.74K	215.04%900.32K	-277.32%-782.62K	27.36%441.36K	232.77%346.54K	-22,997.26%-261K	-100.77%-1.13K
End cash Position	-75.98%948.09K	-3.69%3.95M	138.83%4.1M	70.89%1.72M	867.82%1M	-88.30%103.75K	99.18%886.37K	351.91%445.01K	-72.61%98.47K	-0.31%359.47K
Free cash from	-26.04%-4.85M	-11.46%-3.85M	-67.75%-3.45M	-265.04%-2.06M	40.44%-563.5K	29.33%-946.05K	-94.05%-1.34M	-59.78%-689.91K	19.46%-431.79K	33.40%-536.12K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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