Superior
SPQ.AXSuperior Resources Price (SPQ.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,937,677,304
(13.1702)%Cash Flow Statement
Superior Resources LimitedCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -954,729.00
+0% |
-655,931.00
-31% |
-126,962.00
-81% |
-1,108,119.00
+773% |
-1,561,984.00
+41% |
-708,349.00
-55% |
-712.14
-100% |
-475.39
-33% |
-2,458.56
+417% |
-416.24
-83% |
-485.09
+17% |
-549.37
+13% |
-461,100.00
+83,832% |
-569,583.00
+24% |
-597,287.00
+5% |
-889,011.00
+49% |
-1,408,348.00
+58% |
||
| Depreciation And Amortiz... | 9.38k | 12.39k | 10.31k | 7.95k | 6.37k | 4.91k | 3.83 | 28.87 | 2.03k | 25.63 | 55.49 | 13.85 | 2.35k | 3.79k | 5.36k | 2.07k | 0.00 | ||
| Deferred Income Tax | 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 | ||
| Stock-Based Compensat... | 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 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.11 | -60.04 | 58.02 | -6.82 | 3.29 | -14.79 | 0.00 | -10,771.00 | -4,627.00 | -15,255.00 | 30.38k | 0.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.42k | -12,411.00 | -30,884.00 | 77.10k | -74,512.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -263,948.00 | -58,890.00 | 59.74k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.89 | -63.15 | 83.75 | -39,415.00 | 12.41k | -28,856.00 | 130.20k | 94.70k | -18,061.00 | 9.19k | -101,087.00 | 116.92k | ||
| Other Non-Cash Items | -662,172.00 | 545.59k | 155.81k | 937.15k | 1.32M | 437.46k | 308.18 | 171.51 | 305.95 | 39.64 | -65.52 | -206,907.40 | 193.72k | 98.14k | 25.97k | 3.84k | 3.21k | ||
| Net Cash Provided By Op... | -1,607,526.00
+0% |
-97,952.00
-94% |
39.15k
-140% |
-163,023.00
-516% |
-238,446.00
+46% |
-265,961.00
+12% |
-460.16
-100% |
-216.99
-53% |
-131.08
-40% |
-347.67
+165% |
-509.89
+47% |
-142.93
-72% |
-255,614.00
+178,739% |
-490,337.00
+92% |
-597,997.00
+22% |
-953,804.00
+59% |
-1,288,218.00
+35% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,132,543.00 | -1,192,921.00 | -1,106,426.00 | -890,170.00 | -1,299,513.00 | -364,172.00 | -344.84 | -319.13 | -300.71 | -342.24 | -828.87 | -803.12 | -307,884.00 | -1,566,680.00 | -2,852,593.00 | -2,892,112.00 | -3,558,983.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,500.00 | 0.00 | -2,500.00 | 0.00 | -163,930.00 | 0.00 | 0.00 | 0.00 | -33,500.00 | -9,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50k | 0.00 | 0.00 | 162.04k | 190.68k | 190.68k | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 0.00 | 53.84k | 172.20k | 22.81k | 10.00k | 2.50k | 0.00 | 2.50k | -2,497.50 | 2.50k | -0.50 | 163.43 | -4,000.00 | -191,683.00 | -8,000.00 | -33,500.00 | 1.82k | ||
| Net Cash Used For Inv... | -1,132,543.00
+0% |
-1,139,080.00
+1% |
-934,226.00
-18% |
-867,365.00
-7% |
-1,289,513.00
+49% |
-361,672.00
-72% |
-344.84
-100% |
-321.63
-7% |
-298.21
-7% |
-344.74
+16% |
-829.37
+141% |
-639.69
-23% |
-121,201.00
+18,847% |
-1,567,680.00
+1,193% |
-2,860,593.00
+82% |
-2,925,612.00
+2% |
-3,566,165.00
+22% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 5.43M | 0.00 | 0.00 | 0.00 | 0.00 | 222.00k | 1.05M | 554.92k | 168.29k | 1.02M | 1.78M | 0.00 | 1.28M | 2.77M | 5.84M | 4.00M | 1.86M | ||
| Common Stock Repurch... | -379,112.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,872.00 | -92,912.00 | -17,435.00 | -1,706.00 | -60,917.00 | -83,569.00 | 0.00 | -45,782.00 | -155,597.00 | -405,750.00 | -270,599.00 | 0.00 | ||
| Dividends Paid | -3,739,252.00 | 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 | ||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -951,198.85 | -536,947.52 | 0.00 | -1,037,908.05 | -1,778,848.37 | 0.00 | 0.00 | 0.00 | 0.00 | -1,138.00 | -7,000.00 | ||
| Net Cash Used/Provide... | 1.31M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
210.13k
+0% |
952.15
-100% |
537.49
-44% |
168.29
-69% |
1.04k
+517% |
1.78k
+71% |
0.00
+0% |
1.28M
+0% |
2.77M
+117% |
5.84M
+111% |
3.73M
-36% |
1.86M
-50% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -899,415.68 | -711,025.26 | -2,379,643.97 | 151.00k | 0.00 | ||
| Net Change In Cash | -1,431,033.00 | -1,237,032.00 | -895,072.00 | -1,030,388.00 | -1,527,959.00 | -417,505.00 | 147.15 | -1.13 | -261.00 | 346.54 | 441.36 | -782.62 | 900.32k | 711.74k | 2.38M | -151,153.00 | -2,998,578.00 | ||
| Cash At Beginning Of Per... | 6.75M | 5.32M | 4.08M | 3.19M | 2.16M | 630.96k | 213.46 | 360.60 | 359.47 | 98.47 | 445.01 | 886.37 | 103.75k | 1.00M | 1.72M | 4.10M | 3.95M | ||
| Cash At End Of Period | 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 | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,607,526.00 | -97,952.00 | 39.15k | -163,023.00 | -238,446.00 | -265,961.00 | -460.16 | -216.99 | -131.08 | -347.67 | -509.89 | -142.93 | -255,614.00 | -490,337.00 | -597,997.00 | -953,804.00 | -1,288,218.00 | ||
| Capital Expenditure | -1,132,543.00 | -1,192,921.00 | -1,106,426.00 | -890,170.00 | -1,299,513.00 | -364,172.00 | -344.84 | -319.13 | -300.71 | -342.24 | -828.87 | -803.12 | -307,884.00 | -1,566,680.00 | -2,852,593.00 | -2,892,112.00 | -3,558,983.00 | ||
| Free Cash Flow | -2,740,069.00
+0% |
-1,290,873.00
-53% |
-1,067,272.00
-17% |
-1,053,193.00
-1% |
-1,537,959.00
+46% |
-630,133.00
-59% |
-805.01
-100% |
-536.12
-33% |
-431.79
-19% |
-689.91
+60% |
-1,338.77
+94% |
-946.05
-29% |
-563,498.00
+59,463% |
-2,057,017.00
+265% |
-3,450,590.00
+68% |
-3,845,916.00
+11% |
-4,847,201.00
+26% |
||