Superloop Limited (ASX:SLC)
Australia flag Australia · Delayed Price · Currency is AUD
2.700
-0.010 (-0.37%)
Oct 30, 2026, 4:11 PM AEDT

Superloop Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
81.3396.921275.50---
Forward PE
26.5235.5640.9044.9652.8952.89
P/FCF Ratio
14.4417.5824.9024.8210.82-
PS Ratio
2.102.562.821.930.881.41