Superior
SPQ.AXSuperior Resources Price (SPQ.AX)
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Shares Outstanding
1,937,677,304
(13.1702)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Superior Resources LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 5.32M | 4.08M | 3.19M | 2.16M | 630.96k | 213.46k | 360.60 | 359.47 | 98.47 | 445.01 | 886.37 | 103.75 | 1.00M | 1.72M | 4.10M | 3.95M | 948.09k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.00 | 98.00 | 119.00 | 17.93 | 11.49k | 40.06k | 33.34k | 42.30k | 75.08k | |
| Net Receivables | 79.82k | 39.94k | 224.15k | 51.39k | 20.29k | 32.92k | 11.81k | 64.40k | 6.38k | 13.20k | 10.82k | 25.60k | 0.00 | 10.77k | 15.40k | 30.65k | 270.00 | 270.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.78k | -64,403.00 | -6,379.00 | -13,200.00 | -10,818.00 | -25,604.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Other Current Assets | 22.75k | 78.30k | 55.17k | 42.19k | 45.46k | 54.55k | 32.83k | 30.42k | 59.54k | 53.78k | 49.24k | 438.93k | 85.80k | 26.08k | 31.40k | 46.39k | 97.96k | 19.91k | |
| Total Current Assets | 6.28M | 5.44M | 4.36M | 3.28M | 2.22M | 718.43k | 258.09k | 455.42 | 425.39 | 193.45 | 603.07 | 1.47k | 207.48 | 1.05M | 1.80M | 4.21M | 4.09M | 1.04M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 681.78k | 1.79M | 2.92M | 3.90M | 3.36M | 3.84M | 4.02M | 4.21k | 4.47k | 2.85k | 3.13k | 3.60k | 4.44k | 8.38k | 13.02k | 10.35k | 8.28k | 9.09k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 3.92M | 1.78M | 2.41M | 940.00k | 1.08M | 377.50k | 235.00k | 133.00 | 70.00 | 25.00k | 27.50k | 0.00 | 336.54 | 32.50k | 33.50k | 41.50k | 75.00k | 84.00k | |
| Tax Assets | 13.47k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14M | 1.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 22.50k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,340.83 | -4,541.22 | -25,000.00 | -27,500.00 | -1,139,305.00 | -4,773.32 | 4.46M | 6.07M | 8.89M | 11.77M | 15.16M | |
| Total Non-Current Assets | 4.64M | 3.57M | 5.33M | 4.84M | 4.44M | 4.22M | 4.25M | 4.34k | 4.54k | 2.85k | 3.13k | 3.60k | 4.77k | 4.50M | 6.11M | 8.94M | 11.85M | 15.25M | |
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 | 27.50 | 25.00 | 27.50 | 28.00 | 972.36 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Total Assets | 10.92M
+0% |
9.01M
-17% |
9.70M
+8% |
8.12M
-16% |
6.66M
-18% |
4.94M
-26% |
4.51M
-9% |
4.82k
-100% |
4.99k
+4% |
3.07k
-39% |
3.76k
+23% |
5.10k
+36% |
5.95k
+17% |
5.55M
+93,133% |
7.91M
+43% |
13.15M
+66% |
15.94M
+21% |
16.29M
+2% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 27.36k | 92.07k | 132.95k | 53.60k | 8.17k | 14.91k | 16.32k | 44.14k | 165.42k | 86.48k | 93.36k | 253.52k | 114.15k | 262.36k | 210.04k | 142.28k | 52.93k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.24k | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -146,239.00 | -146,239.00 | 0.00 | |
| Other Current Liabilities | 1.86M | 47.39k | 61.08k | 97.29k | 62.10k | 88.54k | 89.85k | 45.50k | 128.44k | 194.82k | 176.17k | 225.07k | 333.33k | 418.63k | 403.50k | 305.10k | 461.47k | 422.32k | |
| Total Current Liabilities | 1.86M | 74.75k | 153.15k | 230.25k | 115.70k | 96.71k | 104.76k | 61.82 | 172.58 | 360.23 | 262.65 | 318.42 | 586.84 | 532.78k | 665.86k | 661.38k | 603.75k | 475.25k | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 1.36M | 646.37k | 829.14k | 334.04k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14M | 1.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.50k | 0.00 | 0.00 | 235.29k | 235.29k | 1.18M | 2.31M | 44.67k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.36M | 646.37k | 829.14k | 334.04k | 0.00 | 0.00 | 15.50k | 0.00 | 0.00 | 235.29k | 235.29k | 1.18M | 2.31M | 44.67k | 44.67k | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -235,052.71 | -235,052.71 | -1,183,926.33 | -2,312,579.33 | 1.00 | -44,666.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.24k | 0.00 | 0.00 | |
| Total Liabilities | 3.22M
+0% |
721.12k
-78% |
982.28k
+36% |
564.29k
-43% |
115.70k
-79% |
96.71k
-16% |
120.26k
+24% |
61.82
-100% |
172.58
+179% |
595.52
+245% |
497.93
-16% |
363.09
-27% |
1.63k
+349% |
577.45k
+35,294% |
665.86k
+15% |
661.38k
-1% |
603.75k
-9% |
475.25k
-21% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 3.92M | 5.89M | 5.89M | 5.89M | 5.89M | 5.89M | 6.24M | 7.23k | 7.77k | 7.88k | 9.03k | 10.98k | 10.98k | 12.20M | 14.96M | 20.59M | 24.32M | 26.14M | |
| Retained Earnings | 3.36M | 2.40M | 1.75M | 1.62M | 512.46k | -1,049,527.00 | -1,757,876.00 | -2,470.01 | -2,945.40 | -5,403.96 | -5,820.19 | -3,008.28 | -3,557.65 | -4,018,753.00 | -4,588,336.00 | -5,185,623.00 | -6,074,634.00 | -7,482,982.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 1.08M | 49.00k | 147.00k | 0.00 | -98,000.00 | 0.00 | 0.00 | 0.00 | 50.75k | 65.98k | -3,095,913.00 | -3,210,410.00 | -3,123,316.00 | -2,916,147.00 | -2,907,183.00 | -2,836,789.00 | |
| Other Total Stockholders Equity | 416.50k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 7.70M | 8.29M | 8.71M | 7.56M | 6.55M | 4.84M | 4.39M | 4.76k | 4.82k | 2.47k | 3.26k | 4.74k | 4.32k | 4.97M | 7.25M | 12.49M | 15.34M | 15.82M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 7.70M
+0% |
8.29M
+8% |
8.71M
+5% |
7.56M
-13% |
6.55M
-13% |
4.84M
-26% |
4.39M
-9% |
4.76k
-100% |
4.82k
+1% |
2.47k
-49% |
3.26k
+32% |
4.74k
+45% |
4.32k
-9% |
4.97M
+114,969% |
7.25M
+46% |
12.49M
+72% |
15.34M
+23% |
15.82M
+3% |
|
| Total Liabilities And Total Equity | 10.92M
+0% |
9.01M
-17% |
9.70M
+8% |
8.12M
-16% |
6.66M
-18% |
4.94M
-26% |
4.51M
-9% |
4.82M
+7% |
4.99M
+4% |
3.07k
-100% |
3.76k
+23% |
5.10k
+36% |
5.95k
+17% |
5.55M
+93,133% |
7.91M
+43% |
13.15M
+66% |
15.94M
+21% |
16.29M
+2% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.92M
+0% |
1.78M
-55% |
2.41M
+36% |
940.00k
-61% |
1.08M
+15% |
377.50k
-65% |
235.00k
-38% |
133.00
-100% |
70.00
-47% |
28.00
-60% |
98.00
+250% |
119.00
+21% |
354.47
+198% |
11.49k
+3,140% |
40.06k
+249% |
33.34k
-17% |
42.30k
+27% |
159.08k
+276% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
146.24k
+0% |
146.24k
+0% |
0.00
+0% |
|
| Net Debt | 0.00 | -5,321,412.00 | -4,084,380.00 | -3,189,308.00 | -2,158,920.00 | -630,961.00 | -213,456.00 | -360.60 | -359.47 | -98.47 | -445.01 | -886.37 | -103.75 | -1,004,061.00 | -1,715,798.00 | -3,951,585.00 | -3,800,432.00 | -948,093.00 | |