Superior Resources Limited (ASX:SPQ)
Australia
· Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Apr 29, 2026, 2:24 PM AEST
Superior Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -0.76 | -0.79 | -1.41 | -0.89 | -0.6 | -0.57 | |
| Depreciation & Amortization | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.1 | |
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - | |
| Other Operating Activities | -0.01 | - | - | - | - | -0 | |
| Change in Accounts Receivable | - | - | - | 0.03 | -0.02 | -0 | |
| Change in Other Net Operating Assets | 0.03 | 0.03 | 0.12 | -0.1 | 0.01 | -0.02 | |
| Operating Cash Flow | -0.74 | -0.75 | -1.29 | -0.95 | -0.6 | -0.49 | |
| Capital Expenditures | -0.47 | -1.41 | -3.56 | -2.89 | -2.85 | -1.57 | |
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | |
| Other Investing Activities | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0 | |
| Investing Cash Flow | -0.48 | -1.41 | -3.57 | -2.93 | -2.86 | -1.57 | |
| Total Debt Issued | 0.03 | - | - | - | - | - | |
| Net Debt Issued (Repaid) | 0.03 | - | - | - | - | - | |
| Issuance of Common Stock | 2.95 | 2.1 | 2.01 | 4 | 6.25 | 2.93 | |
| Other Financing Activities | -0.25 | -0.2 | -0.15 | -0.27 | -0.41 | -0.16 | |
| Financing Cash Flow | 2.72 | 1.9 | 1.86 | 3.73 | 5.84 | 2.77 | |
| Net Cash Flow | 1.51 | -0.26 | -3 | -0.15 | 2.38 | 0.71 | |
| Free Cash Flow | -1.21 | -2.16 | -4.85 | -3.85 | -3.45 | -2.06 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Levered Free Cash Flow | -0.84 | -1.8 | -4.24 | -3.52 | -3.26 | -1.76 | |
| Unlevered Free Cash Flow | -0.84 | -1.8 | -4.24 | -3.52 | -3.26 | -1.76 | |
| Change in Working Capital | 0.03 | 0.03 | 0.12 | -0.07 | -0.01 | -0.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.