Superloop Limited (ASX:SLC)
Australia flag Australia · Delayed Price · Currency is AUD
2.820
+0.005 (0.18%)
Sep 4, 2025, 2:56 PM AEST

Superloop Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
74.4651.5632.1583.1389.72
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Cash & Short-Term Investments
74.4651.5632.1583.1389.72
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Cash Growth
44.42%60.35%-61.32%-7.35%425.01%
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Accounts Receivable
58.3538.1424.9826.2516.07
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Other Receivables
2.741.590.780.750.39
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Receivables
61.0939.7325.772716.46
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Inventory
1.012.632.43--
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Prepaid Expenses
5.114.866.296.984.72
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Other Current Assets
6.254.5-0.99-
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Total Current Assets
147.92103.2766.64118.1110.91
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Property, Plant & Equipment
135.21123.96126.69127.27219.4
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Long-Term Investments
1.02----
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Goodwill
167.28166.8166.8166.17135.06
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Other Intangible Assets
99.82125.65158.17131.783.76
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Long-Term Accounts Receivable
---5.560.65
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Long-Term Deferred Tax Assets
25.9514.661-7.1
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Long-Term Deferred Charges
31.3717.86.48-4.76
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Other Long-Term Assets
0.150.150.140.260.37
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Total Assets
608.71552.28525.91549.06562.01
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Accounts Payable
66.6859.1832.0312.7914.95
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Accrued Expenses
26.9428.1718.56184.37
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Current Portion of Long-Term Debt
--42.14-1.39
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Current Portion of Leases
5.044.034.354.813.06
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Current Income Taxes Payable
--3.933.690.18
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Current Unearned Revenue
31.1215.778.595.044.44
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Other Current Liabilities
14.187.89138.81.02
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Total Current Liabilities
143.96115.05122.5953.1229.4
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Long-Term Debt
44.7347.55-40.3254.75
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Long-Term Leases
5.78.6510.3412.97.81
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Long-Term Unearned Revenue
12.2611.1914.9216.3634.89
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Long-Term Deferred Tax Liabilities
--10.889.622.59
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Total Liabilities
211.46184.55159.55132.85130.2
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Common Stock
668.83640.05629.66638.23603.93
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Retained Earnings
-265.43-266.64-251.9-208.74-156.12
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Treasury Stock
-3.25-3.25-2--
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Comprehensive Income & Other
-2.9-2.43-9.4-13.27-16.01
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Shareholders' Equity
397.25367.72366.36416.22431.81
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Total Liabilities & Equity
608.71552.28525.91549.06562.01
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Total Debt
55.4760.2456.8358.0367.01
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Net Cash (Debt)
18.99-8.68-24.6725.122.72
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Net Cash Growth
---10.49%-
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Net Cash Per Share
0.04-0.02-0.050.050.06
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Filing Date Shares Outstanding
511.96501.07491.17486.81450.61
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Total Common Shares Outstanding
511.96501.07491.17486.81450.61
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Working Capital
3.96-11.78-55.9664.9881.51
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Book Value Per Share
0.780.730.750.850.96
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Tangible Book Value
130.1475.2741.4118.35212.98
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Tangible Book Value Per Share
0.250.150.080.240.47
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Machinery
241.07201.72184.3168.48269.42
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Construction In Progress
0.524.455.360.461.87
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.