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Superior Resources Limited (AU:SPQ)
ASX:SPQ
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | - |
| Gross Profit | AU$ -2.70K | AU$ -2.07K | AU$ -5.36K | AU$ -3.79K | - |
| Operating Income | AU$ -1.01M | AU$ -885.22K | AU$ -597.29K | AU$ -573.30K | AU$ -462.64K |
| EBITDA | AU$ -1.41M | AU$ -886.94K | AU$ -591.93K | AU$ -565.79K | AU$ -460.29K |
| Net Income | AU$ -1.41M | AU$ -889.01K | AU$ -597.29K | AU$ -569.58K | AU$ -461.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.02M | AU$ 3.99M | AU$ 4.13M | AU$ 1.76M | AU$ 1.02M |
| Total Assets | AU$ 16.29M | AU$ 15.94M | AU$ 13.15M | AU$ 7.91M | AU$ 5.55M |
| Total Debt | AU$ 0.00 | AU$ 146.24K | AU$ 146.24K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -948.09K | AU$ -3.80M | AU$ -3.95M | AU$ -1.72M | AU$ -1.00M |
| Total Liabilities | AU$ 475.25K | AU$ 603.75K | AU$ 661.38K | AU$ 665.86K | AU$ 577.45K |
| Stockholders' Equity | AU$ 15.82M | AU$ 15.34M | AU$ 12.49M | AU$ 7.25M | AU$ 4.97M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.85M | AU$ -3.85M | AU$ -3.45M | AU$ -2.06M | AU$ -563.50K |
| Operating Cash Flow | AU$ -1.29M | AU$ -953.80K | AU$ -598.00K | AU$ -490.34K | AU$ -255.61K |
| Investing Cash Flow | AU$ -3.57M | AU$ -2.93M | AU$ -2.86M | AU$ -1.57M | AU$ -121.20K |
| Financing Cash Flow | AU$ 1.86M | AU$ 3.73M | AU$ 5.84M | AU$ 2.77M | AU$ 1.28M |