Superior Resources Price (SPQ.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,937,677,304

(13.1702)%

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Cash Flow Statement

Superior Resources Limited

Currency: 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%

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