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Superior Resources Ltd

Basic Materials AU SPQ

0.008AUD
-0.001(11.11%)

Last update at 2024-05-20T03:03:00Z

Day Range

0.0080.009
LowHigh

52 Week Range

0.0080.04
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.88901M -0.59729M -0.56958M -0.46110M -0.59036M
Minority interest - - - - -
Net income -0.88901M -0.59729M -0.56945M -0.46102M -0.54937M
Selling general administrative 0.88M 0.56M 0.54M 0.43M 0.31M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.00207M 0.00536M 0.00379M 0.00235M 0.00347M
Ebit -0.88906M -0.59729M -0.67144M -0.61856M -0.36479M
Ebitda - -0.59193M -0.66765M -0.61621M -0.36132M
Depreciation and amortization - 0.00536M 0.00379M 0.00235M 0.00347M
Non operating income net other - - - - -
Operating income -0.88902M -0.59729M -0.67144M -0.61856M -0.36479M
Other operating expenses - 0.60M 0.67M 0.62M 0.36M
Interest expense - - 0.00000M 0.00000M 0.23M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -0.04099M
Interest income 0.00005M - 0.00014M 0.04M 0.00040M
Net interest income 0.00005M - 0.00014M 0.00009M 0.00040M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.00014M -0.00009M -0.04099M
Total revenue 0.00005M 0.00000M 0.00014M 0.20M 0.00071M
Total operating expenses - 0.60M 0.67M 0.62M 0.36M
Cost of revenue - - - - -
Total other income expense net - - 0.10M 0.16M -0.22557M
Discontinued operations - - - - -
Net income from continuing ops -0.88901M -0.59729M -0.56958M -0.46110M -0.54937M
Net income applicable to common shares -0.88901M -0.59729M -0.56958M -0.46110M -0.54937M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 15.94M 13.15M 7.91M 5.55M 5.95M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.05M 0.03M 0.03M 0.09M
Total liab 0.60M 0.66M 0.67M 0.58M 1.63M
Total stockholder equity 15.34M 12.49M 7.25M 4.97M 4.32M
Deferred long term liab - - - - -
Other current liab 0.00957M 0.03M 0.40M 0.42M 0.33M
Common stock 24.32M 20.59M 14.96M 12.20M 10.98M
Capital stock 24.32M 20.59M 14.96M 12.20M 10.98M
Retained earnings -6.07463M -5.18562M -4.58834M -4.01875M -3.55765M
Other liab - - - 0.04M 1.04M
Good will - - - - -
Other assets 0.07M 0.04M 0.03M 0.03M 0.97M
Cash 3.95M 4.10M 1.72M 1.00M 0.10M
Cash and equivalents - 4.10M 1.72M 1.00M 0.10M
Total current liabilities 0.60M 0.66M 0.67M 0.53M 0.59M
Current deferred revenue - - - - -
Net debt - -3.95159M -1.71580M -1.00406M -0.10375M
Short term debt 0.00000M 0.15M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - 0.15M - - -
Other stockholder equity -2.90718M -2.91615M -3.12332M -3.21041M -3.09591M
Property plant equipment 11.78M 8.90M 6.08M 4.47M 4.44M
Total current assets 4.09M 4.21M 1.80M 1.05M 0.21M
Long term investments 0.07M 0.04M 0.03M 0.03M 0.37M
Net tangible assets 15.34M 12.49M 7.25M 4.97M 4.32M
Short term investments 0.04M 0.03M 0.04M 0.01M 0.02M
Net receivables 0.00027M 0.03M 0.02M 0.01M 0.09M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.14M 0.49M 0.26M 0.11M 0.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -2.91615M -3.12332M -3.21041M -3.09591M
Additional paid in capital - - - - -
Common stock total equity - - - 12.20M 10.98M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.94M
Deferred long term asset charges - - - - -
Non current assets total 11.85M 8.94M 6.11M 4.50M 5.75M
Capital lease obligations - 0.15M - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.92561M -2.86059M -1.56768M 0.19M 0.16M
Change to liabilities 0.00000M 0.00000M 0.00000M -0.07451M 0.08M
Total cashflows from investing activities -2.92561M -2.86059M -1.56768M -0.12120M -0.63969M
Net borrowings - - - - -
Total cash from financing activities 3.73M 5.84M 2.77M 1.28M 1.28M
Change to operating activities -0.10109M 0.00919M -0.01806M 0.09M 0.13M
Net income -0.88901M -0.59729M -0.46772M -0.30364M -0.54937M
Change in cash -0.15115M 2.38M 0.71M 0.90M -0.78262M
Begin period cash flow 4.10M 1.72M 1.00M 0.10M 0.89M
End period cash flow 3.95M 4.10M 1.72M 1.00M 0.10M
Total cash from operating activities -0.95380M -0.59193M -0.49034M -0.25561M -0.14293M
Issuance of capital stock 4.00M 6.25M 2.93M 1.32M -
Depreciation 0.00591M 0.00536M 0.00379M 0.00235M 0.00347M
Other cashflows from investing activities -0.03350M -0.00800M -0.00100M -0.00400M -0.00050M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.03M -0.01525M -0.00463M -0.01077M -0.01077M
Sale purchase of stock 4.00M -0.40575M -0.15560M -0.04578M 0.00000M
Other cashflows from financing activities -0.27174M -2.86059M -1.56768M -0.12120M -0.63969M
Change to netincome - - -0.00000M 0.04M 0.19M
Capital expenditures 2.89M 2.85M 1.57M 0.31M 0.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00005M 0.00000M 0.00014M 0.00009M 0.00040M
Stock based compensation - - - - -
Other non cash items - 0.59M 0.57M 0.46M 0.55M
Free cash flow -3.84592M -3.44453M -1.56668M -0.30788M -0.80312M

Fundamentals

  • Previous Close 0.009
  • Market Cap18.01M
  • Volume1811847
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.02308M
  • Revenue TTM0.00005M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.15M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SPQ
Superior Resources Ltd		 -0.001 11.11% 0.008 - - 444715.56 1.34 - -13.2028
BHP
BHP Group Limited		 0.96 2.14% 45.85 20.69 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 3.93 2.97% 136.08 14.36 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.51 1.89% 27.45 9.66 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.09 2.26% 3.85 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Superior Resources Limited engages in the exploration of mineral properties in Australia. The company primarily explores for zinc, lead, silver, copper, gold, nickel, cobalt, and uranium deposits. It holds 100% interests in the Greenvale project located in New South Wales; Nicholson project located in north-west Queensland; and the Victor project comprising four exploration permits covering an area of 438 square kilometers located in north-west Queensland. Superior Resources Limited was incorporated in 2005 and is based in Milton, Australia.

Superior Resources Ltd

5 Gardner Close, Milton, QLD, Australia, 4064

Key Executives

Name Title Year Born
Mr. Carlos Alberto Fernicola B.Com, B.Com., CTA, F Fin, F.C.A., FCA, FCIS, FCSA Chairman & Company Sec. 1961
Mr. Peter Henry Hwang B.Sc., L.L.B., B.Sc.(Hons), LL.B. MD & Exec. Director 1969
Mr. Carlos Alberto Fernicola B.Com, B.Com., CTA, F Fin, F.C.A., FCA, FCIS, FCSA Chairman & Company Secretary 1961
Mr. Peter Henry Hwang B.Sc., L.L.B., B.Sc.(Hons), LL.B. MD & Executive Director 1969
Mr. Carlos Alberto Fernicola B.Com, B.Com., CTA, F Fin, F.C.A., FCA, FCIS, FCSA Chairman & Company Secretary 1961
Mr. Peter Henry Hwang B.Sc., L.L.B., B.Sc.(Hons), LL.B. MD & Executive Director 1969
Mr. Carlos Alberto Fernicola B.Com, B.Com., CTA, F Fin, F.C.A., FCA, FCIS, FCSA Chairman & Company Secretary 1961
Mr. Peter Henry Hwang B.Sc., L.L.B., B.Sc.(Hons), LL.B. MD & Executive Director 1969
Mr. Carlos Alberto Fernicola B.Com, B.Com., CTA, F Fin, F.C.A., FCA, FCIS, FCSA Chairman & Company Secretary 1961
Mr. Peter Henry Hwang B.Sc., L.L.B., B.Sc.(Hons), LL.B. MD & Executive Director 1969

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