YOLFTbeta
Superior Resources Ltd

Superior Resources Ltd

SPQ · AU · Basic Materials / Other Industrial Metals & Mining

0.003AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.003
Open0.004
Day Range0.003 – 0.004
52-Week Range0.003 – 0.019
Volume1.54M
Market Cap10.56M
P/E (TTM)0.00
Forward P/E8.25
EPS0.00
Dividend Yield0.00%
Beta0.28
50-Day Avg0.0037
200-Day Avg0.0051

About

Superior Resources Limited engages in the exploration of mineral properties in Australia. It explores for copper, gold, nickel, platinum grade elements, zinc, lead, silver, cobalt, uranium, and rare earth elements deposits. The company holds 100% interests in the Greenvale project located in northeast Queensland; the 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Carlos Alberto Fernicola B.Com., CTA, F Fin, F.C.A., FCIS, FCSA
  • Employees0
  • Headquarters5 Gardner Close, Milton, QLD, Australia, 4064, Australia
  • Websitehttps://www.superiorresources.com.au

Leadership

  • Mr. Carlos Alberto Fernicola B.Com., CTA, F Fin, F.C.A., FCIS, FCSAChairman & Company Secretary · b. 1961
  • Mr. Peter Henry Hwang B.Sc., B.Sc.(Hons), L.L.B.MD & Executive Director · b. 1969

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue11.00K41.00K439.00K348.00K177.00K145.00K67.00K15.00K06.96K2.44K2.69K680710152.3514005000-
Growth (%)-+272.73%+970.73%-20.73%-49.14%-18.08%-53.79%-77.61%-100.00%--64.94%+10.25%-74.72%+4.41%-78.54%-8.11%-100.00%--100.00%--
Cost of Revenue-152.00K8.00K85.00K47.00K1.29M768.00K0003.70K3.90K3.42K3.47K2.35K3.79K5.36K2.07K2.70K6.06K1.69K
Gross Profit-------000-3.70K-3.90K-3.42K-3.47K-2.20K-3.79K-5.36K-2.07K-2.70K-6.06K-1.69K
Gross Margin-------0.00%-0.00%-151.64%-145.13%-503.24%-488.59%-1443.39%-2707.14%--4140.00%---
Operating Expense-------760.45K610.1419.35-1.28K-3.47K-2.93K-3.10K460.44K569.51K586.58K883.15K1.01M715.67K751.13K
Operating Income---230.29K-372.82K-357.89K-1.63M-1.08M-760.45K-610.1-419.35-2.42K-438.18-491.54-364.79-462.64K-573.30K-591.93K-885.22K-1.01M-721.73K-752.82K
Operating Margin---52.46%-107.13%-202.20%-1123.50%-1606.66%-5069.67%--6.03%-99.14%-16.29%-72.29%-51.38%-303669.18%-409500.00%--1770440.00%---
EBITDA---1.36M549.56K-347.58K-1.62M-580.09K-755.54K-810.96K-470.79K-2.45M-431.58K-487.44K-586.89K-460.29K-565.79K-591.93K-886.94K-1.41M-721.73K-751.13K
EBITDA Margin---309.01%157.92%-196.37%-1118.02%-865.81%-5036.95%--6764.21%-100609.06%-16043.90%-71682.35%-82660.14%-302126.68%-404137.86%--1773882.00%---
Net Income-7.11M-954.73K-655.93K-126.96K-1.11M-1.56M-708.35K-712.14-475.39-2.46K-416.24-485.09-549.37-461.10K-569.58K-597.29K-889.01K-1.41M-785.99K-782.43K
Net Income Margin-17331.71%-217.48%-188.49%-71.73%-764.22%-2331.32%-4722.33%--6.83%-100.76%-15.47%-71.34%-77.38%-302658.35%-406845.00%--1778022.00%---
Interest Expense0000000000000225.57K00-----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%0.00%0.00%31770.42%0.00%0.00%-----

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets769.00K10.92M9.01M9.70M8.12M6.66M4.94M4.51M4.82K4.99K3.07K3.76K5.10K5.95K5.55M7.91M13.15M15.94M16.29M17.48M18.56M
Total Liabilities26.00K3.22M721.12K982.28K564.29K115.70K96.71K120.26K61.82172.58595.52497.93363.091.63K577.45K665.86K661.38K603.75K475.25K522.24K510.38K
Total Equity743.00K7.70M8.29M8.71M7.56M6.55M4.84M4.39M4.76K4.82K2.47K3.26K4.74K4.32K4.97M7.25M12.49M15.34M15.82M16.95M18.05M
Cash566.00K6.75M5.32M4.08M3.19M2.16M630.96K213.46K360.6359.4798.47445.01886.37103.751.00M1.72M4.10M3.95M948.09K684.06K1.31M
Total Debt----------------146.24K146.24K---
Net Debt---5.32M-4.08M-3.19M-2.16M-630.96K-213.46K-360.6-359.47-98.47-445.01-886.37-103.75-1.00M-1.72M-3.95M-3.80M-948.09K-684.06K-1.31M

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---1.61M-97.95K39.15K-163.02K-238.45K-265.96K-460.16-216.99-131.08-347.67-509.89-142.93-255.61K-490.34K-598.00K-953.80K-1.29M-754.23K-775.94K
Investing Cash Flow-6.34M-1.13M-1.14M-934.23K-867.37K-1.29M-361.67K-344.84-321.63-298.21-344.74-829.37-639.69-121.20K-1.57M-2.86M-2.93M-3.57M-1.41M-490.83K
Financing Cash Flow581.00K-1.31M----210.13K952.15537.49168.291.04K1.78K1.28M1.28M2.77M5.84M3.73M1.86M1.90M1.89M
Capital Expenditure128.00K765.00K1.13M1.19M1.11M890.17K1.30M364.17K344.84319.13300.71342.24828.87803.12307.88K1.57M2.85M2.89M3.56M1.41M0
Free Cash Flow---2.74M-1.29M-1.07M-1.05M-1.54M-630.13K-805.01-536.12-431.79-689.91-1.34K-946.05-563.50K-2.06M-3.45M-3.85M-4.85M-2.16M-775.94K
Dividends Paid--3.74M-------00---------
FCF to OCF--170.45%1317.86%-2725.83%646.04%644.99%236.93%174.94%247.07%329.41%198.44%262.56%661.90%220.45%419.51%577.02%403.22%376.27%286.70%100.00%
Dividend Paid to FCF---136.47%-------0.00%0.00%---------

Earnings

Report DateMar 15, 2016Oct 14, 2016Mar 15, 2017Sep 19, 2017Mar 15, 2018Sep 18, 2018Mar 14, 2019Sep 27, 2019Mar 13, 2020Sep 29, 2020Mar 11, 2021Sep 27, 2021Mar 15, 2022Sep 29, 2022Mar 13, 2023Mar 13, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap10.56M
Enterprise Value8.56M
Trailing P/E0.00
Forward P/E8.25
PEG Ratio0.00
Price / Sales444715.56
Price / Book0.57
EPS0.00
Book Value0.007
Revenue (TTM)54
Gross Profit (TTM)152.34K
EBITDA-751.13K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-4.47%
Return on Assets-2.61%
Shares Outstanding2.64B
Shares Float1.80B
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%