Superior Resources Limited (SPQ.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.29 Million 15.93 Million 13.14 Million 7.91 Million 5.55 Million 5953.16
Total Current Assets 1.04 Million 4.08 Million 4.2 Million 1.8 Million 1.05 Million 207.48
Cash And Short Term Investments 1.02 Million 3.98 Million 4.13 Million 1.75 Million 1.01 Million 121.67
Cash and Cash Equivalents 948.09 Thousand 3.94 Million 4.09 Million 1.71 Million 1 Million 103.75
Short Term Investments 75.07 Thousand 42.3 Thousand 33.33 Thousand 40.05 Thousand 11.48 Thousand 17.93
Net Receivables 270.00 270.00 30.65 Thousand 15.39 Thousand 10.77 Thousand -
Inventory - - 1.00 - 1.00 -
Other Current Assets - 97.96 Thousand 46.38 Thousand 31.4 Thousand 26.07 Thousand 85.80
Total Non-Current Assets 15.24 Million 11.85 Million 8.94 Million 6.11 Million 4.49 Million 4773.32
Net PPE 9094.00 8277.00 10.34 Thousand 13.01 Thousand 8382.00 4436.79
Good Will And Intangible Assets - - - - - -1.26 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 75 Thousand 41.5 Thousand 33.5 Thousand 32.5 Thousand 336.54
Tax Assets - - - - - 1.26 Million
Other Non Current Assets 15.23 Million 11.76 Million 8.88 Million 6.06 Million 4.45 Million -4773.32
Other Assets 1.00 1.00 - - -0.00 972.36
Total Liabilities 475.25 Thousand 603.74 Thousand 661.37 Thousand 665.85 Thousand 577.45 Thousand 1631.51
Total Current Liabilities 475.25 Thousand 603.74 Thousand 661.37 Thousand 665.85 Thousand 532.78 Thousand 586.84
Account Payables 52.92 Thousand 142.28 Thousand 235.29 Thousand 262.35 Thousand 114.15 Thousand 253.52
Tax Payables - - - - - -
Short Term Debt - 146.23 Thousand 146.23 Thousand - - -
Deferred Revenue - -146.23 Thousand -146.23 Thousand - - -
Other Current Liabilities 422.32 Thousand 461.46 Thousand 426.08 Thousand 403.5 Thousand 418.63 Thousand 333.33
Total Non Current Liabilities - - - 44.66 Thousand 44.66 Thousand 2.31 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 44.66 Thousand 1.04 Million
Other Liabilities - - - -44.66 Thousand 1.00 -2.31 Million
Total Equity 15.81 Million 15.33 Million 12.48 Million 7.24 Million 4.97 Million 4321.65
Stock Holders Equity 15.81 Million 15.33 Million 12.48 Million 7.24 Million 4.97 Million 4321.65
Common Stock 26.13 Million 24.31 Million 20.58 Million 14.96 Million 12.2 Million 10.97 Thousand
Retained Earnings -7.48 Million -6.07 Million -5.18 Million -4.58 Million -4.01 Million -3557.65
Accumulated other comprehensive income -2.83 Million -2.9 Million -2.91 Million -3.12 Million -3.21 Million -3.09 Million
Common Stock Equity 15.81 Million 15.33 Million 12.48 Million 7.24 Million 4.97 Million 4321.65
Capital Lease Obligation - 146.23 Thousand 146.23 Thousand - - -
Total Investments 75.07 Thousand 42.3 Thousand 33.33 Thousand 40.05 Thousand 11.48 Thousand 354.47
Total Debt - 146.23 Thousand 146.23 Thousand - - -
Net Debt -948.09 Thousand -3.8 Million -3.95 Million -1.71 Million -1 Million -103.75

Balance Sheet Charts