Superior Resources Ltd

  • IPO date: 2007-10-19
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Superior Resources Limited engages in the exploration of mineral properties in Australia. The company primarily explores for zinc, lead, silver, copper, gold, nickel, cobalt, and uranium deposits. It holds 100% interests in the Greenvale project located in New South Wales; 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.

Financial highlights

Market Capitalization$45.8638 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.008
Dividend Per Share0
Earnings Per Share0
EBITDA-883.154
Profit Margin0
Operating Margin TTM-16464.166
Return on Assets TTM-0.0382
Return on Equity TTM-0.0639
Revenue TTM0.054

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2006-06-30 11
2007-06-30 41 152
2008-06-30 439 8 230.292
2009-06-30 348 85 372.824
2010-06-30 177 47 357.888
2011-06-30 145 1,288 1,629.075
2012-06-30 67 768 1,076.464
2013-06-30 15 0 0 760.45
2014-06-30 0 0 0 610.099
2015-06-30 6.96 0 0 419.346
2016-06-30 2.44 0 0 2,418.998
2017-06-30 2.69 0 0 438.175
2018-06-30 0.68 0 0 491.54
2019-06-30 0.71 364.788
2020-06-30 195.26 618.559
2021-06-30 0.14 671.445
2022-06-30 0 597.287
2023-06-30 0.05

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-06-30 566 769 26 751
2007-06-30 6,752 11,493 3,223 756
2008-06-30 5,321.412 9,013.862 721.121 5,889.272
2009-06-30 4,084.38 9,697.094 982.284 5,889.272
2010-06-30 3,189.308 8,123.135 564.287 5,889.272
2011-06-30 2,158.92 6,664.433 115.704 5,889.272
2012-06-30 630.961 4,936.453 96.708 5,889.272
2013-06-30 213.456 4,508.516 120.256 6,244.136
2014-06-30 360.601 4,821.249 61.819 7,229.441
2015-06-30 359.471 4,994.108 172.579 7,766.926
2016-06-30 98.472 3,067.792 595.52 0 7,876.23
2017-06-30 445.007 3,760.168 497.934 0 9,031.677
2018-06-30 886.368 5,098.994 363.086 0 10,975.213
2019-06-30 103.745 5,953.155 1,631.508 0 10,975.213
2020-06-30 1,004.061 5,550.306 577.45 0 12,202.019
2021-06-30 1,715.798 7,914.513 665.857 0 14,960.308
2022-06-30 4,097.824 13,148.234 661.376 146.239 20,588.628
2023-06-30 3,946.67 15,939.96 603.75 0 24,318.03

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2006-06-30
2007-06-30 7,106 6,752.445
2008-06-30 -954.729 -1,607.526 -1,431.033 6,752.445 5,321.412 3,739.252
2009-06-30 -655.931 -97.952 -1,237.032 5,321.412 4,084.38
2010-06-30 -126.962 39.154 -895.072 4,084.38 3,189.308
2011-06-30 -1,108.119 -163.023 -1,030.388 3,189.308 2,158.92
2012-06-30 -1,561.984 -238.446 -1,527.959 2,158.92 630.961
2013-06-30 -708.349 -265.961 -417.505 630.961 213.456
2014-06-30 -712.135 -460.164 147.145 213.456 360.601
2015-06-30 -475.386 -216.985 -1.13 360.601 359.471
2016-06-30 -2,458.561 -131.079 -260.999 359.471 98.472 0
2017-06-30 -416.235 -347.672 346.535 98.472 445.007 0
2018-06-30 -485.087 -509.894 441.361 445.007 886.368
2019-06-30 -549.373 -142.93 -782.623 886.368 103.745
2020-06-30 -303.641 -255.614 900.316 103.745 1,004.061
2021-06-30 -467.721 -490.337 711.737 1,004.061 1,715.798
2022-06-30 -597.287 -591.932 2,382.026 1,715.798 4,097.824
2023-06-30 -889.011 -953.8 -151.15 4,097.824 3,946.671