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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	51.56	51.56	32.15	83.13	89.72	17.09
Cash & Short-Term Investments	51.56	51.56	32.15	83.13	89.72	17.09
Cash Growth	60.35%	60.35%	-61.32%	-7.35%	425.01%	-9.75%
Accounts Receivable	38.14	38.14	24.98	26.25	16.07	17.22
Other Receivables	1.59	1.59	0.78	0.75	0.39	0.91
Receivables	39.73	39.73	25.77	27	16.46	18.13
Inventory	2.63	2.63	2.43	-	-	-
Prepaid Expenses	4.86	4.86	6.29	6.98	4.72	4.17
Other Current Assets	4.5	4.5	-	0.99	-	-
Total Current Assets	103.27	103.27	66.64	118.1	110.91	39.39
Property, Plant & Equipment	123.96	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	125.65	125.65	158.17	131.7	83.76	100.44
Long-Term Accounts Receivable	-	-	-	5.56	0.65	-
Long-Term Deferred Tax Assets	14.66	14.66	1	-	7.1	6.89
Long-Term Deferred Charges	17.8	17.8	6.48	-	4.76	5.97
Other Long-Term Assets	0.15	0.15	0.14	0.26	0.37	0.29
Total Assets	552.28	552.28	525.91	549.06	562.01	519.69
Accounts Payable	59.18	59.18	32.03	12.79	14.95	13.3
Accrued Expenses	28.17	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	4.03	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	15.77	15.77	8.59	5.04	4.44	4.81
Other Current Liabilities	7.89	7.89	13	8.8	1.02	1.65
Total Current Liabilities	115.05	115.05	122.59	53.12	29.4	30.47
Long-Term Debt	47.55	47.55	-	40.32	54.75	49.08
Long-Term Leases	8.65	8.65	10.34	12.9	7.81	3.4
Long-Term Unearned Revenue	11.19	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	184.55	184.55	159.55	132.85	130.2	124.89
Common Stock	640.05	640.05	629.66	638.23	603.93	525.12
Retained Earnings	-266.64	-266.64	-251.9	-208.74	-156.12	-124.15
Treasury Stock	-3.25	-3.25	-2	-	-	-
Comprehensive Income & Other	-2.43	-2.43	-9.4	-13.27	-16.01	-6.16
Shareholders' Equity	367.72	367.72	366.36	416.22	431.81	394.8
Total Liabilities & Equity	552.28	552.28	525.91	549.06	562.01	519.69
Total Debt	60.24	60.24	56.83	58.03	67.01	58.37
Net Cash (Debt)	-8.68	-8.68	-24.67	25.1	22.72	-41.28
Net Cash Growth	-	-	-	10.49%	-	-
Net Cash Per Share	-0.02	-0.02	-0.05	0.05	0.06	-0.12
Filing Date Shares Outstanding	501.07	501.07	491.17	486.81	450.61	365.87
Total Common Shares Outstanding	501.07	501.07	491.17	486.81	450.61	365.87
Working Capital	-11.78	-11.78	-55.96	64.98	81.51	8.92
Book Value Per Share	0.73	0.73	0.75	0.85	0.96	1.08
Tangible Book Value	75.27	75.27	41.4	118.35	212.98	159.29
Tangible Book Value Per Share	0.15	0.15	0.08	0.24	0.47	0.44
Machinery	201.72	201.72	184.3	168.48	269.42	280.87
Construction In Progress	4.45	4.45	5.36	0.46	1.87	1.87

Source: S&P Capital IQ. Standard template. Financial Sources.