Superior Resources Limited (SPQ.AX)
AUD 0.01
(0.0%)
AUD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.28 Million | -953.8 Thousand | -597.99 Thousand | -490.33 Thousand | -255.61 Thousand | -142.93 |
| Net Income | -1.4 Million | -889.01 Thousand | -597.28 Thousand | -569.58 Thousand | -461.1 Thousand | -549.37 |
| Depreciation & Amortization | 2696.00 | 2070.00 | 5355.00 | 3790.00 | 2352.00 | 13.85 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 116.92 Thousand | -70.7 Thousand | -6065.00 | -22.68 Thousand | 9417.00 | 207.3 Thousand |
| Other non-cash items | 513.00 | 3841.00 | 25.96 Thousand | 98.14 Thousand | 193.71 Thousand | -206.9 Thousand |
| Investing Cash Flow | -3.56 Million | -2.92 Million | -2.86 Million | -1.56 Million | -121.2 Thousand | -639.69 |
| Investments in PPE | -5842.00 | -2.89 Million | -2.85 Million | -1.56 Million | -307.88 Thousand | -803.12 |
| Acquisitions | 1818.00 | - | - | - | - | 1888.00 |
| Investment purchases | - | -33.5 Thousand | - | - | - | -163.93 Thousand |
| Sales/Maturities of investments | - | - | - | 190.68 Thousand | 190.68 Thousand | 162.04 Thousand |
| Other Investing Activities | -9000.00 | -33.5 Thousand | -8000.00 | -191.68 Thousand | -4000.00 | 163.43 |
| Financing Cash Flow | 1.85 Million | 3.72 Million | 5.84 Million | 2.76 Million | 1.27 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -270.59 Thousand | -405.75 Thousand | -155.59 Thousand | -45.78 Thousand | - |
| Common Stock Issuance | 1.86 Million | 3.72 Million | 5.84 Million | 2.76 Million | 1.27 Million | - |
| Other Financing Activities | -7000.00 | 270.59 Thousand | 405.75 Thousand | 155.59 Thousand | 45.78 Thousand | - |
| Accounts receivables | - | 30.38 Thousand | -15.25 Thousand | -4627.00 | -10.77 Thousand | - |
| Accounts payables | - | - | - | - | -74.51 Thousand | 77.1 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 116.92 Thousand | -101.08 Thousand | 9190.00 | -18.06 Thousand | 94.7 Thousand | 130.19 Thousand |
| Cash at beginning of period | 3.94 Million | 4.09 Million | 1.71 Million | 1 Million | 103.74 Thousand | 886.37 |
| Cash at end of period | 948.09 Thousand | 3.94 Million | 4.09 Million | 1.71 Million | 1 Million | 103.75 |
| Capital Expenditure | -5842.00 | -2.89 Million | -2.85 Million | -1.56 Million | -307.88 Thousand | -803.12 |
| Effect of forex changes on cash | - | 151 Thousand | -2.37 Million | -711.02 Thousand | -899.41 Thousand | - |
| Net cash flow / Change in cash | -2.99 Million | -151.15 Thousand | 2.38 Million | 711.73 Thousand | 900.31 Thousand | -782.62 |
| Free Cash Flow | -1.29 Million | -3.84 Million | -3.45 Million | -2.05 Million | -563.49 Thousand | -946.05 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -557.39 Thousand | -850.95 | -889.01 Thousand | -515.22 Thousand | -373.78 Thousand | -597.28 Thousand |
| Depreciation & Amortization | 1633.00 | 1.06 | 2070.00 | -0.33 | 2402.00 | 5355.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -70.7 Thousand | -70.70 | - | -6065.00 |
| Other non-cash items | 57.44 Thousand | 59.99 | 3841.00 | 63.73 Thousand | -126.13 Thousand | 25.96 Thousand |
| Investing Cash Flow | -625.08 Thousand | -2941.08 | -2.92 Million | -379.91 Thousand | -2.54 Million | -2.86 Million |
| Investments in PPE | -1457.00 | -2941.08 | -2.89 Million | -346.41 Thousand | -2.54 Million | -2.85 Million |
| Acquisitions | 1818.00 | - | - | - | - | - |
| Investment purchases | - | - | -33.5 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9000.00 | - | -33.5 Thousand | -33.5 Thousand | - | -8000.00 |
| Financing Cash Flow | -7897.00 | 1863.70 | 3.72 Million | 3.72 Million | -1139.00 | 5.84 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -270.59 Thousand | - | - | -405.75 Thousand |
| Common Stock Issuance | 5103.00 | 1.85 Million | 3.72 Million | 3.72 Million | - | 5.84 Million |
| Other Financing Activities | -13 Thousand | 1863.70 | 270.59 Thousand | 1139.00 | -1139.00 | 405.75 Thousand |
| Accounts receivables | - | - | 30.38 Thousand | 30.38 | - | -15.25 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -101.08 Thousand | -101.09 | - | 9190.00 |
| Cash at beginning of period | 2.07 Million | 3.94 Million | 4.09 Million | 1.04 Million | 4.09 Million | 1.71 Million |
| Cash at end of period | 948.09 Thousand | 2079.38 | 3.94 Million | 3.94 Million | 1.04 Million | 4.09 Million |
| Capital Expenditure | -1457.00 | -2941.08 | -2.89 Million | -346.41 Thousand | -2.54 Million | -2.85 Million |
| Effect of forex changes on cash | - | 1.86 Million | 151 Thousand | -2.89 Million | 3.05 Million | -2.37 Million |
| Net cash flow / Change in cash | -1.13 Million | -3.94 Million | -151.15 Thousand | 2.89 Million | -3.04 Million | 2.38 Million |
| Free Cash Flow | -499.77 Thousand | -3730.99 | -3.84 Million | -797.9 Thousand | -3.04 Million | -3.45 Million |
3661
2838
UUSAF
8972
6616
002520