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Superior Resources Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Superior Resources ha un patrimonio netto totale di A$16.4M e un debito totale di A$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente A$16.9M e A$541.9K.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$2.14m
Patrimonio netto	AU$16.36m
Totale passività	AU$541.85k
Totale attività	AU$16.90m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$2.3M ) di SPQ superano le sue passività a breve termine ( A$541.9K ).

Passività a lungo termine: SPQ non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: SPQ è esente da debiti.

Riduzione del debito: SPQ non ha avuto debiti negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: SPQ ha una cash runway sufficiente per 6 mesi in base all'ultimo flusso di cassa libero riportato, ma da allora ha raccolto capitale aggiuntivo.

Previsione Cash Runway: Si prevede che SPQ disponga di liquidità sufficiente per 5 mesi in base alle stime del flusso di cassa libero, ma da allora ha raccolto capitale aggiuntivo.

Superior Resources Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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