AU Stock MarketDetailed Quotes

SPQ Superior Resources Ltd

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  • 0.005
  • -0.001-16.67%
20min DelayMarket Closed Dec 13 16:00 AET
10.85MMarket Cap-5.00P/E (Static)

Superior Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 investment purchase and sale
73.13%-9K
---33.5K
----
----
17.68%190.68K
--162.04K
----
----
----
----
Net other investing changes
--1.82K
----
-700.00%-8K
75.00%-1K
-700.00%-4K
0.00%-500
80.00%-500
-200.00%-2.5K
200.00%2.5K
---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
-50.22%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
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
(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%101.73K568.18%199.64K-26.00%29.88K84.35%40.37K6.43%21.9K-72.04%20.58K425.90%73.6K
Revenue from customers ----------------424.83%156.81K-26.00%29.88K84.35%40.37K6.43%21.9K59.00%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%-455.34K68.56%-173.21K-48.00%-550.95K-141.58%-372.26K48.21%-154.09K38.84%-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%-455.34K68.56%-173.21K-48.00%-550.95K-141.58%-372.26K48.21%-154.09K38.84%-297.54K
Direct interest received ------54----61.18%137-78.80%85-40.86%401-74.80%67810.38%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%-255.61K71.97%-142.93K-46.66%-509.89K-165.24%-347.67K39.59%-131.08K52.85%-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%-1.57M81.05%-121.2K22.87%-639.69K-140.58%-829.37K-15.60%-344.74K7.28%-298.21K6.73%-321.63K
Capital expenditure reported -22.86%-3.55M-1.48%-2.89M-82.89%-2.85M-408.44%-1.56M61.73%-306.48K3.04%-800.92K-143.64%-825.99K-15.60%-339.02K8.10%-293.27K7.46%-319.13K
Net PPE purchase and sale ---5.84K----68.15%-2.68K-500.14%-8.43K-342.90%-1.4K88.99%-31710.50%-2.88K56.78%-3.22K---7.45K----
Net investment purchase and sale 73.13%-9K---33.5K--------17.68%190.68K--162.04K----------------
Net other investing changes --1.82K-----700.00%-8K75.00%-1K-700.00%-4K0.00%-50080.00%-500-200.00%-2.5K200.00%2.5K---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%-1.57M81.05%-121.2K22.87%-639.69K-140.58%-829.37K-15.60%-344.74K7.28%-298.21K6.73%-321.63K
Financing cash flow
Cash flow from continuing financing activities -50.22%1.86M-36.17%3.73M110.87%5.84M116.87%2.77M1.28M71.39%1.78M517.34%1.04M-68.69%168.29K-43.55%537.49K
Net issuance payments of debt ------------------------------20K--------
Net common stock issuance -50.22%1.86M-36.17%3.73M110.87%5.84M116.87%2.77M--1.28M----74.75%1.78M505.46%1.02M-68.69%168.29K-43.55%537.49K
Cash from discontinued financing activities
Financing cash flow -50.22%1.86M-36.17%3.73M110.87%5.84M116.87%2.77M--1.28M----71.39%1.78M517.34%1.04M-68.69%168.29K-43.55%537.49K
Net cash flow
Beginning cash position -3.69%3.95M138.83%4.1M70.89%1.72M867.82%1M-88.30%103.75K99.18%886.37K351.91%445.01K-72.61%98.47K-0.31%359.47K68.93%360.6K
Current changes in cash -1,883.80%-3M-106.35%-151.15K234.68%2.38M-20.95%711.74K215.04%900.32K-277.32%-782.62K27.36%441.36K232.77%346.54K-22,997.26%-261K-100.77%-1.13K
End cash Position -75.98%948.09K-3.69%3.95M138.83%4.1M70.89%1.72M867.82%1M-88.30%103.75K99.18%886.37K351.91%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%-2.06M40.44%-563.5K29.33%-946.05K-94.05%-1.34M-59.78%-689.91K19.46%-431.79K33.40%-536.12K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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