Superloop Limited (ASX:SLC)
Australia flag Australia · Delayed Price · Currency is AUD
3.190
+0.010 (0.31%)
Aug 10, 2026, 4:10 PM AEST

Superloop Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
606.57546.46416.63322.17248.2195.68
Revenue Growth
11.00%31.16%29.32%29.80%159.41%-10.28%
Gross Profit
213.54189.62145.11114.5880.0242.65
Operating Income
22.872.44-25.6-40.09-25.78-26.02
Net Income
14.11.21-14.74-43.16-52.63-31.96
Earnings Per Share
0.030.00-0.03-0.09-0.11-0.09
EPS Growth
1044.09%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Wholesale
86.5877.9248.0343.9138.3331.73
Consumer
413.05363.69264.56179.83130.8834.82
Business
106.94104.85104.0499.7880.5229.33
Total
606.57546.46416.63323.52249.7395.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
83.974.4651.5632.1583.1389.72
Total Debt
84.8655.4760.2456.8358.0367.01
Net Cash (Debt)
-0.9718.99-8.68-24.6725.122.72
Net Cash Growth
----10.49%-
Net Cash Per Share
-0.000.04-0.02-0.050.050.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
102.6980.749.9243.2-11.4715.12
Capital Expenditures
-22.46-18.81-17.52-16.86-13.48-9.64
Free Cash Flow
80.2461.8932.4126.34-24.955.49
Free Cash Flow Growth
29.65%90.98%23.03%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
35.20%34.70%34.83%35.56%32.24%44.57%
Operating Margin
3.77%0.45%-6.14%-12.44%-10.38%-27.20%
Pretax Margin
3.30%-1.35%-9.43%-15.60%-24.74%-24.57%
Profit Margin
2.32%0.22%-3.54%-13.40%-21.20%-33.41%
FCF Margin
13.23%11.33%7.78%8.18%-10.05%5.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
120.851275.50----
Forward PE
37.0240.9044.9652.8952.8952.89
P/FCF Ratio
20.4024.9024.8210.82-70.97
PS Ratio
2.702.821.930.881.414.07