AU Stock MarketDetailed Quotes
SPQOB Superior Resources Ltd
- 0.002
- +0.001+100.00%
20min DelayNot Open Jul 24 14:15 AET
0Market Cap0.00P/E (Static)
0.002High0.002Low150.00KVolume0.002Open0.001Pre Close300.00Turnover0.01652wk High0.00%Turnover Ratio0Shares0.00152wk Low--EPS TTM0Float Cap0.016Historical High0.00P/E (Static)0Shs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Superior Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | -49.05%101.73K | 568.18%199.64K | -26.00%29.88K | 40.37K | ||
| Revenue from customers | ---- | ---- | ---- | 424.83%156.81K | -26.00%29.88K | --40.37K |
| Other cash income from operating activities | ---- | ---- | 137.50%101.73K | --42.83K | ---- | ---- |
| Cash paid | -59.51%-953.86K | -0.98%-598K | -30.06%-592.2K | -162.88%-455.34K | 68.56%-173.21K | -550.95K |
| Payments to suppliers for goods and services | -59.51%-953.86K | -0.98%-598K | -30.06%-592.2K | -162.88%-455.34K | 68.56%-173.21K | ---550.95K |
| Direct interest received | --54 | ---- | 61.18%137 | -78.80%85 | -40.86%401 | --678 |
| Operating cash flow | -59.50%-953.8K | -21.96%-598K | -91.83%-490.34K | -78.84%-255.61K | 71.97%-142.93K | ---509.89K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -2.27%-2.93M | -82.47%-2.86M | -1,193.45%-1.57M | 81.05%-121.2K | 22.87%-639.69K | -829.37K |
| Capital expenditure reported | -1.48%-2.89M | -82.89%-2.85M | -408.44%-1.56M | 61.73%-306.48K | 3.04%-800.92K | ---825.99K |
| Net PPE purchase and sale | ---- | 68.15%-2.68K | -500.14%-8.43K | -342.90%-1.4K | 88.99%-317 | ---2.88K |
| Net investment purchase and sale | ---33.5K | ---- | ---- | 17.68%190.68K | --162.04K | ---- |
| Net other investing changes | ---- | -700.00%-8K | 75.00%-1K | -700.00%-4K | 0.00%-500 | ---500 |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -2.27%-2.93M | -82.47%-2.86M | -1,193.45%-1.57M | 81.05%-121.2K | 22.87%-639.69K | ---829.37K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -36.17%3.73M | 110.87%5.84M | 116.87%2.77M | 1.28M | 1.78M | |
| Net common stock issuance | -36.17%3.73M | 110.87%5.84M | 116.87%2.77M | --1.28M | ---- | --1.78M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -36.17%3.73M | 110.87%5.84M | 116.87%2.77M | --1.28M | ---- | --1.78M |
| Net cash flow | ||||||
| Beginning cash position | 138.83%4.1M | 70.89%1.72M | 867.82%1M | -88.30%103.75K | 99.18%886.37K | --445.01K |
| Current changes in cash | -106.35%-151.15K | 234.68%2.38M | -20.95%711.74K | 215.04%900.32K | -277.32%-782.62K | --441.36K |
| End cash Position | -3.69%3.95M | 138.83%4.1M | 70.89%1.72M | 867.82%1M | -88.30%103.75K | --886.37K |
| Free cash from | -11.46%-3.85M | -67.75%-3.45M | -265.04%-2.06M | 40.44%-563.5K | 29.33%-946.05K | ---1.34M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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