Superloop Limited (ASX:SLC)

Superloop Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	55.88	51.56	32.15	83.13	89.72	17.09
Cash & Short-Term Investments	55.88	51.56	32.15	83.13	89.72	17.09
Cash Growth	30.62%	60.35%	-61.32%	-7.35%	425.01%	-9.75%
Accounts Receivable	45.56	38.14	24.98	26.25	16.07	17.22
Other Receivables	-	1.59	0.78	0.75	0.39	0.91
Receivables	45.56	39.73	25.77	27	16.46	18.13
Inventory	-	2.63	2.43	-	-	-
Prepaid Expenses	-	4.86	6.29	6.98	4.72	4.17
Other Current Assets	22.17	4.5	-	0.99	-	-
Total Current Assets	123.61	103.27	66.64	118.1	110.91	39.39
Property, Plant & Equipment	122.99	123.96	126.69	127.27	219.4	231.64
Goodwill	166.8	166.8	166.8	166.17	135.06	135.06
Other Intangible Assets	112.25	125.65	158.17	131.7	83.76	100.44
Long-Term Accounts Receivable	-	-	-	5.56	0.65	-
Long-Term Deferred Tax Assets	23.78	14.66	1	-	7.1	6.89
Long-Term Deferred Charges	-	17.8	6.48	-	4.76	5.97
Other Long-Term Assets	32.87	0.15	0.14	0.26	0.37	0.29
Total Assets	582.29	552.28	525.91	549.06	562.01	519.69
Accounts Payable	84.2	59.18	32.03	12.79	14.95	13.3
Accrued Expenses	16.57	28.17	18.56	18	4.37	4.6
Current Portion of Long-Term Debt	-	-	42.14	-	1.39	2.5
Current Portion of Leases	5.12	4.03	4.35	4.81	3.06	3.39
Current Income Taxes Payable	-	-	3.93	3.69	0.18	0.22
Current Unearned Revenue	25.41	15.77	8.59	5.04	4.44	4.81
Other Current Liabilities	1.35	7.89	13	8.8	1.02	1.65
Total Current Liabilities	132.64	115.05	122.59	53.12	29.4	30.47
Long-Term Debt	44.63	47.55	-	40.32	54.75	49.08
Long-Term Leases	6.28	8.65	10.34	12.9	7.81	3.4
Long-Term Unearned Revenue	13.25	11.19	14.92	16.36	34.89	38.39
Long-Term Deferred Tax Liabilities	-	-	10.88	9.62	2.59	1.94
Total Liabilities	199.16	184.55	159.55	132.85	130.2	124.89
Common Stock	668.83	640.05	629.66	638.23	603.93	525.12
Retained Earnings	-274.42	-266.64	-251.9	-208.74	-156.12	-124.15
Treasury Stock	-	-3.25	-2	-	-	-
Comprehensive Income & Other	-11.28	-2.43	-9.4	-13.27	-16.01	-6.16
Shareholders' Equity	383.13	367.72	366.36	416.22	431.81	394.8
Total Liabilities & Equity	582.29	552.28	525.91	549.06	562.01	519.69
Total Debt	56.02	60.24	56.83	58.03	67.01	58.37
Net Cash (Debt)	-0.14	-8.68	-24.67	25.1	22.72	-41.28
Net Cash Growth	-	-	-	10.49%	-	-
Net Cash Per Share	-0.00	-0.02	-0.05	0.05	0.06	-0.12
Filing Date Shares Outstanding	511.87	501.07	491.17	486.81	450.61	365.87
Total Common Shares Outstanding	511.87	501.07	491.17	486.81	450.61	365.87
Working Capital	-9.03	-11.78	-55.96	64.98	81.51	8.92
Book Value Per Share	0.75	0.73	0.75	0.85	0.96	1.08
Tangible Book Value	104.09	75.27	41.4	118.35	212.98	159.29
Tangible Book Value Per Share	0.20	0.15	0.08	0.24	0.47	0.44
Machinery	-	201.72	184.3	168.48	269.42	280.87
Construction In Progress	-	4.45	5.36	0.46	1.87	1.87

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.