SPQ — Superior Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$22.01m
- AU$19.87m
- AU$0.00m
- 47
- 25
- 14
- 19
Annual cashflow statement for Superior Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.143 | -0.256 | -0.49 | -0.598 | -0.954 |
| Capital Expenditures | -0.803 | -0.308 | -1.57 | -2.85 | -2.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.163 | 0.187 | -0.001 | -0.008 | -0.034 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.64 | -0.121 | -1.57 | -2.86 | -2.93 |
| Financing Cash Flow Items | 0 | 0.005 | -0.152 | -0.407 | -0.272 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 1.28 | 2.77 | 5.84 | 3.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.783 | 0.9 | 0.712 | 2.38 | -0.151 |