Superior Resources Price (SPQ.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Superior Resources Limited

Currency: 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
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