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Superior Resources Ltd (SPQ)
HALTED
SUSPENDED
___
:
___
·
Basic Materials
0.00
0.00
(
0.00
)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
1 YR RETURN
Key Information
MARKET CAPITALISATION
-
SHARES ISSUED
-
SECTOR RANK
331 of 886
ASX RANK
1,273 of 2,408
Overview
Financials (10-yr)
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($TH)
(569.58)
(461.1)
NPAT Margin
--
--
Abnormals ($TH)
-
-
NPAT before Abnormals ($TH)
(569.58)
(461.1)
Return on Equity (ROE)
-7.86%
-9.27%
Return on Assets (ROA)
-7.20%
-8.31%
Valuation
PE Ratio
(30.00)
(8.33)
PE Relative to Market
0.0%
0.0%
Price to Book
2.29
1.02
Price to Cash Flow
(41.96)
(15.86)
Shares Outstanding (M)
1,381.34
1,016.61
Market Cap ($M)
$16.58
$5.08
Enterprise Value ($M)
$14.86
$4.08
Performance
Total Shareholder Return
140.1%
-10.8%
Relative to Market
109.9%
-3.6%
Per Share
Earnings (EPS Adjusted)
-0.04
-0.06
Earnings (with Abnormals)
-0.04
-0.06
Cash Flow
0.00
0.00
Cash
0.00
0.00
Net Tangible Assets
0.01
0.00
Book Value
0.01
0.00
Share Price
$0.01
$0.01
Liquidity
Quick Ratio
2.71
1.98
Current Ratio
2.71
1.98
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
-
-
Dividend yield
-
-
Franking
-
-
Gross DPS (c)
-
-
Gross Dividend Yield
-
-
Payout Ratio
-
-
Member Content
Source:
Print Financials
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
06/2012
AUD $TH
INCOME
Trading Revenue
-
-
Other Income
101.73
195.18
Total Income Excl. Interest
101.73
195.18
INTEREST/FINANCE INCOME
Interest/Finance Income
0.14
0.09
Forex Gain/Loss
-
-
Total Income
101.86
195.26
EXPENSES
Expenses
(667.66)
(654.01)
EBITDA
(565.93)
(458.83)
DEPRECIATION AND AMORTISATION
Depreciation
(3.79)
(2.35)
Amortisation
-
-
Depreciation & Amortisation
(3.79)
(2.35)
EBIT
(569.72)
(461.19)
INTEREST/FINANCE EXPENSES
Interest Expense
-
-
Interest Capitalised
-
-
Interest Expenses Incl. Capital
-
-
Net Interest Expenses
0.14
0.09
Pre-Tax Profit Pre-Cap
(569.58)
(461.1)
Pre-Tax Profit
(569.58)
(461.1)
Net Capital Profits
-
-
TAX
Tax Expenses
-
-
NPAT before Abnormals
(569.58)
(461.1)
ABNORMALS
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Non-Controlling Interests
-
-
Reported NPAT after Abnormals
(569.58)
(461.1)
NPAT before Capital
(569.58)
(461.1)
EQUITY
Diluted Shares
1,381,335.79
1,016,614.72
Diluted Weighted Shares
1,268,571.17
753,123.46
Ordinary Dividends
-
-
Preference Dividends
-
-
EPS Adjusted
(0.4)
(0.6)
EPS after Abnormals
(0.45)
(0.61)
Share of net Profit/Loss
-
-
Member Content
Source:
Print Financials
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
06/2012
AUD $TH
CURRENT ASSETS
Cash
1,715.8
1,004.06
Receivables
15.4
10.77
Prepayments
31.4
26.08
Inventories
-
-
Investments
40.06
11.49
Other
-
-
Total Current Assets
1,802.66
1,052.4
NON-CURRENT ASSETS
Receivables
33.5
32.5
Inventories
-
-
Net PP&E
13.02
8.38
Investments
-
-
Intangibles Excl. Goodwill
-
-
Intangible Goodwill
-
-
Future Income Tax Benefit
-
-
Other
6,065.34
4,457.03
Total Non-Current Assets
6,111.86
4,497.91
Total Assets
7,914.51
5,550.31
CURRENT LIABILITIES
Accounts Payable
665.86
532.78
Provisions
-
-
Short Term Debt
-
-
Other
-
-
Total Current Liabilities
665.86
532.78
NON CURRENT LIABILITIES
Accounts Payable
-
44.67
Long Term Debt
-
-
Provisions
-
-
Other
-
-
Total Non-Current Liabilities
-
44.67
Total Liabilities
665.86
577.45
SHAREHOLDER EQUITY
Share Capital
14,960.31
12,202.02
Other Equity
-
-
Convertible Equity
-
-
Retained Profits
(4,588.34)
(4,018.75)
Share Premium Reserves
-
-
Reserves (ex. Share Premium)
(3,123.32)
(3,210.41)
Total Available Equity
7,250
-
OTHER EQUITY
Non-controlling Interests
-
-
Net Assets
7,248.66
4,972.86
Total Debt
-
-
Member Content
Source:
Print Financials
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
06/2012
AUD $TH
OPERATING ACTIVITIES
Receipts
-
156.81
Payments
(592.2)
(455.34)
Dividends Received
-
-
Interest Received
0.14
0.09
Interest Paid
-
-
Other
101.73
42.83
Taxes Paid
-
-
Net Cash Flow
(490.34)
(255.61)
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments
(1,566.68)
(307.88)
Payments for Investment
-
-
Payments for Subsidiaries
-
-
Proceeds from PP&E
-
-
Proceeds from Subsidiaries
-
-
Proceeds from Investments
-
190.68
Other Investments
(1)
(4)
Net Cash used in Investing Activity
(1,567.68)
(121.2)
Operating CF less Investment CF
(2,058.02)
(376.82)
FINANCING ACTIVITIES
Proceeds from Issues
2,925.35
1,322.91
Proceeds from Borrowings
-
-
Repayment of Borrowings
-
-
Other Financing Activities
(155.6)
(45.78)
Loans Granted
-
-
Loans Repaid
-
-
Dividends Paid
-
-
Net Financing Cash Flow
2,769.75
1,277.13
Net Change in Cash and Cash Equiv.
711.74
900.32
Cash and Cash Equiv. Period Open
1,004.06
103.75
Exchange Rate Adjustments
-
-
Other Cash Adjustments
-
-
Cash and Cash Equiv. Period Close
1,715.8
1,004.06
Member Content
Source:
Aurora Energy Metals - New Listing
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