Superloop Limited (ASX:SLC)
Australia flag Australia · Delayed Price · Currency is AUD
2.850
-0.080 (-2.73%)
Aug 28, 2026, 4:10 PM AEST

Superloop Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
664.3664.3546.46416.63322.17248.21
Revenue Growth
9.52%21.56%31.16%29.32%29.80%159.41%
Gross Profit
234.77234.77189.62145.11114.5880.02
Operating Income
32.8832.882.44-25.6-40.09-25.78
Net Income
17.5317.531.21-14.74-43.16-52.63
Earnings Per Share
0.030.030.00-0.03-0.09-0.11
EPS Growth
26.17%1343.48%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Consumer
463.19463.19363.69264.56179.83130.88
Wholesale
90.1290.1277.9248.0343.9138.33
Business
113.39113.39104.85104.0499.7880.52
Eliminations
-2.4-2.4----
Total
664.3664.3546.46416.63323.52249.73

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
101.68101.6874.4651.5632.1583.13
Total Debt
249.18249.1855.4760.2456.8358.03
Net Cash (Debt)
-147.5-147.518.99-8.68-24.6725.1
Net Cash Growth
-----10.49%
Net Cash Per Share
-0.28-0.280.04-0.02-0.050.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
120.81120.8180.749.9243.2-11.47
Capital Expenditures
-24.19-24.19-18.81-17.52-16.86-13.48
Free Cash Flow
96.6296.6261.8932.4126.34-24.95
Free Cash Flow Growth
20.41%56.11%90.98%23.03%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
35.34%35.34%34.70%34.83%35.56%32.24%
Operating Margin
4.95%4.95%0.45%-6.14%-12.44%-10.38%
Pretax Margin
3.66%3.66%-1.35%-9.43%-15.60%-24.74%
Profit Margin
2.64%2.64%0.22%-3.54%-13.40%-21.20%
FCF Margin
14.54%14.54%11.33%7.78%8.18%-10.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
85.8496.921275.50---
Forward PE
27.8135.5640.9044.9652.8952.89
P/FCF Ratio
15.1817.5824.9024.8210.82-
PS Ratio
2.212.562.821.930.881.41