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Superior Resources Bilan de santé

Santé financière contrôle des critères 6/6

Superior Resources has a total shareholder equity of A$16.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$16.9M and A$541.9K respectively.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$2.14m
Fonds propres	AU$16.36m
Total du passif	AU$541.85k
Total des actifs	AU$16.90m

Mises à jour récentes de la santé financière

Is Superior Resources (ASX:SPQ) In A Good Position To Deliver On Growth Plans?

Sep 27

Companies Like Superior Resources (ASX:SPQ) Are In A Position To Invest In Growth

Jan 30

We're Hopeful That Superior Resources (ASX:SPQ) Will Use Its Cash Wisely

Oct 14

Is Superior Resources (ASX:SPQ) In A Good Position To Invest In Growth?

Nov 08

Recent updates

Is Superior Resources (ASX:SPQ) In A Good Position To Deliver On Growth Plans?

Sep 27

Companies Like Superior Resources (ASX:SPQ) Are In A Position To Invest In Growth

Jan 30

Analyse de la situation financière

Passif à court terme: SPQ's short term assets (A$2.3M) exceed its short term liabilities (A$541.9K).

Passif à long terme: SPQ has no long term liabilities.

Historique et analyse du ratio d'endettement

Niveau d'endettement: SPQ is debt free.

Réduire la dette: SPQ has not had any debt for past 5 years.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: SPQ has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.

Prévisions de trésorerie: SPQ is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.

Superior Resources Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Is Superior Resources (ASX:SPQ) In A Good Position To Deliver On Growth Plans?

Companies Like Superior Resources (ASX:SPQ) Are In A Position To Invest In Growth

We're Hopeful That Superior Resources (ASX:SPQ) Will Use Its Cash Wisely

Is Superior Resources (ASX:SPQ) In A Good Position To Invest In Growth?

Recent updates

New major risk - Market cap size

New major risk - Market cap size

New major risk - Financial position

New major risk - Share price stability

Superior Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2 million.

Superior Resources Limited has filed a Follow-on Equity Offering.

Superior Resources Limited, Annual General Meeting, Nov 29, 2023

Is Superior Resources (ASX:SPQ) In A Good Position To Deliver On Growth Plans?

New minor risk - Share price stability

Companies Like Superior Resources (ASX:SPQ) Are In A Position To Invest In Growth

No independent directors

Superior Resources Limited, Annual General Meeting, Nov 29, 2022

We're Hopeful That Superior Resources (ASX:SPQ) Will Use Its Cash Wisely

Superior Resources Limited Announces Visual Copper Mineralisation Intersected over Almost Entire 933.6M Bottletree Hole 5, Collared 300M West of BTDD004

Superior Resources Limited Commences 2022 Diamond Drilling Program At Bottletree Copper Prospect

Superior Resources Limited Announces Strong Assay Results from the Third Deep Diamond Hole Completed During 2021 At Its Bottletree Copper Prospect

Superior Resources Limited Receives Assay Results from A Large Multi-Element Soil Geochemistry Survey Conducted over the Company's 100%-Owned Bottletree Copper Prospect, in North-Eastern Queensland

No independent directors

Superior Resources Limited Announces a Substantial Mineral Resource Upgrade for its 100%-Owned Steam Engine Gold Project

Superior Resources Limited announced that it expects to receive AUD 4.5 million in funding

Superior Resources Limited Announces First Assay Results from A 2,300M Diamond Drilling Program at its Bottletree Copper Prospect

Superior Resources Limited Announces the Identification of Two Areas Containing Significantly Mineralised Multiple Gold Lodes, Located Between Steam Engine and Bottletree Prospects, At Its 100%-Owned Greenvale Project, Approximately 210Kms West of Townsville, Queensland

Superior Resources Limited Announces Extensive Copper Mineralisation in Third Hole At Bottletree

Superior Resources Limited Continues to Strengthen with Latest Drilling Showing Potential for Significant Resource Growth

Is Superior Resources (ASX:SPQ) In A Good Position To Invest In Growth?

Superior Resources Limited announced that it expects to receive AUD 1.25809 million in funding

Superior Resources Limited Launches Drilling Program at Greenvale

Superior Resources Limited Confirms the Receipt of All Outstanding Assays from the Stage 2 Drilling Program at the Company's Steam Engine Gold Deposit, Located 210 Kilometres West of Townsville, Queensland

Superior Resources Limited Announces Results from the Second Batch of Assays from the Recently Completed Stage 2 Drilling Program at the Company's Steam Engine Gold Deposit, Located 210 Kilometres West of Townsville, Queensland

Superior Resources Limited Announces Results from First Batch of Stage 2 Drill Assays

Superior Resources Limited announced that it expects to receive AUD 2.348 million in funding

Superior Resources Limited Revises Mineral Resource Upgrades Steam Engine Gold Deposit

Have Insiders Been Selling Superior Resources Limited (ASX:SPQ) Shares?

Superior Resources Limited Announces Drilling Recommences with Stage 2 Program At Steam Engine Gold Deposit

Insider recently sold AU$189k worth of stock

Superior Resources Limited to Report the Second Batch of Assays from the Resource Drilling Program At the Steam Engine Gold Deposit

Superior Resources Limited announced that it has received AUD 0.4347 million in funding

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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