Superloop Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	83.9	74.46	51.56	32.15	83.13	89.72
Cash & Short-Term Investments	83.9	74.46	51.56	32.15	83.13	89.72
Cash Growth	50.14%	44.42%	60.35%	-61.32%	-7.35%	425.01%
Accounts Receivable	47.97	58.35	38.14	24.98	26.25	16.07
Other Receivables	-	2.74	1.59	0.78	0.75	0.39
Receivables	47.97	61.09	39.73	25.77	27	16.46
Inventory	-	1.01	2.63	2.43	-	-
Prepaid Expenses	-	5.11	4.86	6.29	6.98	4.72
Other Current Assets	28.5	6.25	4.5	-	0.99	-
Total Current Assets	160.36	147.92	103.27	66.64	118.1	110.91
Property, Plant & Equipment	136.3	135.21	123.96	126.69	127.27	219.4
Long-Term Investments	2.97	1.02	-	-	-	-
Goodwill	-	167.28	166.8	166.8	166.17	135.06
Other Intangible Assets	292.37	99.82	125.65	158.17	131.7	83.76
Long-Term Accounts Receivable	-	-	-	-	5.56	0.65
Long-Term Deferred Tax Assets	26.48	25.95	14.66	1	-	7.1
Long-Term Deferred Charges	-	31.37	17.8	6.48	-	4.76
Other Long-Term Assets	33.46	0.15	0.15	0.14	0.26	0.37
Total Assets	651.96	608.71	552.28	525.91	549.06	562.01
Accounts Payable	93.48	66.68	59.18	32.03	12.79	14.95
Accrued Expenses	6.83	26.94	28.17	18.56	18	4.37
Current Portion of Long-Term Debt	-	-	-	42.14	-	1.39
Current Portion of Leases	-	5.04	4.03	4.35	4.81	3.06
Current Income Taxes Payable	-	-	-	3.93	3.69	0.18
Current Unearned Revenue	42.32	31.12	15.77	8.59	5.04	4.44
Other Current Liabilities	-	14.18	7.89	13	8.8	1.02
Total Current Liabilities	146.32	143.96	115.05	122.59	53.12	29.4
Long-Term Debt	81.18	44.73	47.55	-	40.32	54.75
Long-Term Leases	-	5.7	8.65	10.34	12.9	7.81
Long-Term Unearned Revenue	11.68	12.26	11.19	14.92	16.36	34.89
Pension & Post-Retirement Benefits	2.79	4.81	2.11	0.82	0.53	0.77
Long-Term Deferred Tax Liabilities	-	-	-	10.88	9.62	2.59
Total Liabilities	241.95	211.46	184.55	159.55	132.85	130.2
Common Stock	660.52	668.83	640.05	629.66	638.23	603.93
Retained Earnings	-260.32	-265.43	-266.64	-251.9	-208.74	-156.12
Treasury Stock	-	-3.25	-3.25	-2	-	-
Comprehensive Income & Other	9.81	-2.9	-2.43	-9.4	-13.27	-16.01
Shareholders' Equity	410	397.25	367.72	366.36	416.22	431.81
Total Liabilities & Equity	651.96	608.71	552.28	525.91	549.06	562.01
Total Debt	84.86	55.47	60.24	56.83	58.03	67.01
Net Cash (Debt)	-0.97	18.99	-8.68	-24.67	25.1	22.72
Net Cash Growth	-	-	-	-	10.49%	-
Net Cash Per Share	-0.00	0.04	-0.02	-0.05	0.05	0.06
Filing Date Shares Outstanding	511.3	511.96	501.07	491.17	486.81	450.61
Total Common Shares Outstanding	511.3	511.96	501.07	491.17	486.81	450.61
Working Capital	14.05	3.96	-11.78	-55.96	64.98	81.51
Book Value Per Share	0.80	0.78	0.73	0.75	0.85	0.96
Tangible Book Value	117.63	130.14	75.27	41.4	118.35	212.98
Tangible Book Value Per Share	0.23	0.25	0.15	0.08	0.24	0.47
Machinery	-	241.07	201.72	184.3	168.48	269.42
Construction In Progress	-	0.52	4.45	5.36	0.46	1.87

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.