Superloop Limited (ASX:SLC)
2.820
+0.005 (0.18%)
Sep 4, 2025, 2:56 PM AEST
Superloop Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 74.46 | 51.56 | 32.15 | 83.13 | 89.72 | Upgrade |
Cash & Short-Term Investments | 74.46 | 51.56 | 32.15 | 83.13 | 89.72 | Upgrade |
Cash Growth | 44.42% | 60.35% | -61.32% | -7.35% | 425.01% | Upgrade |
Accounts Receivable | 58.35 | 38.14 | 24.98 | 26.25 | 16.07 | Upgrade |
Other Receivables | 2.74 | 1.59 | 0.78 | 0.75 | 0.39 | Upgrade |
Receivables | 61.09 | 39.73 | 25.77 | 27 | 16.46 | Upgrade |
Inventory | 1.01 | 2.63 | 2.43 | - | - | Upgrade |
Prepaid Expenses | 5.11 | 4.86 | 6.29 | 6.98 | 4.72 | Upgrade |
Other Current Assets | 6.25 | 4.5 | - | 0.99 | - | Upgrade |
Total Current Assets | 147.92 | 103.27 | 66.64 | 118.1 | 110.91 | Upgrade |
Property, Plant & Equipment | 135.21 | 123.96 | 126.69 | 127.27 | 219.4 | Upgrade |
Long-Term Investments | 1.02 | - | - | - | - | Upgrade |
Goodwill | 167.28 | 166.8 | 166.8 | 166.17 | 135.06 | Upgrade |
Other Intangible Assets | 99.82 | 125.65 | 158.17 | 131.7 | 83.76 | Upgrade |
Long-Term Accounts Receivable | - | - | - | 5.56 | 0.65 | Upgrade |
Long-Term Deferred Tax Assets | 25.95 | 14.66 | 1 | - | 7.1 | Upgrade |
Long-Term Deferred Charges | 31.37 | 17.8 | 6.48 | - | 4.76 | Upgrade |
Other Long-Term Assets | 0.15 | 0.15 | 0.14 | 0.26 | 0.37 | Upgrade |
Total Assets | 608.71 | 552.28 | 525.91 | 549.06 | 562.01 | Upgrade |
Accounts Payable | 66.68 | 59.18 | 32.03 | 12.79 | 14.95 | Upgrade |
Accrued Expenses | 26.94 | 28.17 | 18.56 | 18 | 4.37 | Upgrade |
Current Portion of Long-Term Debt | - | - | 42.14 | - | 1.39 | Upgrade |
Current Portion of Leases | 5.04 | 4.03 | 4.35 | 4.81 | 3.06 | Upgrade |
Current Income Taxes Payable | - | - | 3.93 | 3.69 | 0.18 | Upgrade |
Current Unearned Revenue | 31.12 | 15.77 | 8.59 | 5.04 | 4.44 | Upgrade |
Other Current Liabilities | 14.18 | 7.89 | 13 | 8.8 | 1.02 | Upgrade |
Total Current Liabilities | 143.96 | 115.05 | 122.59 | 53.12 | 29.4 | Upgrade |
Long-Term Debt | 44.73 | 47.55 | - | 40.32 | 54.75 | Upgrade |
Long-Term Leases | 5.7 | 8.65 | 10.34 | 12.9 | 7.81 | Upgrade |
Long-Term Unearned Revenue | 12.26 | 11.19 | 14.92 | 16.36 | 34.89 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 10.88 | 9.62 | 2.59 | Upgrade |
Total Liabilities | 211.46 | 184.55 | 159.55 | 132.85 | 130.2 | Upgrade |
Common Stock | 668.83 | 640.05 | 629.66 | 638.23 | 603.93 | Upgrade |
Retained Earnings | -265.43 | -266.64 | -251.9 | -208.74 | -156.12 | Upgrade |
Treasury Stock | -3.25 | -3.25 | -2 | - | - | Upgrade |
Comprehensive Income & Other | -2.9 | -2.43 | -9.4 | -13.27 | -16.01 | Upgrade |
Shareholders' Equity | 397.25 | 367.72 | 366.36 | 416.22 | 431.81 | Upgrade |
Total Liabilities & Equity | 608.71 | 552.28 | 525.91 | 549.06 | 562.01 | Upgrade |
Total Debt | 55.47 | 60.24 | 56.83 | 58.03 | 67.01 | Upgrade |
Net Cash (Debt) | 18.99 | -8.68 | -24.67 | 25.1 | 22.72 | Upgrade |
Net Cash Growth | - | - | - | 10.49% | - | Upgrade |
Net Cash Per Share | 0.04 | -0.02 | -0.05 | 0.05 | 0.06 | Upgrade |
Filing Date Shares Outstanding | 511.96 | 501.07 | 491.17 | 486.81 | 450.61 | Upgrade |
Total Common Shares Outstanding | 511.96 | 501.07 | 491.17 | 486.81 | 450.61 | Upgrade |
Working Capital | 3.96 | -11.78 | -55.96 | 64.98 | 81.51 | Upgrade |
Book Value Per Share | 0.78 | 0.73 | 0.75 | 0.85 | 0.96 | Upgrade |
Tangible Book Value | 130.14 | 75.27 | 41.4 | 118.35 | 212.98 | Upgrade |
Tangible Book Value Per Share | 0.25 | 0.15 | 0.08 | 0.24 | 0.47 | Upgrade |
Machinery | 241.07 | 201.72 | 184.3 | 168.48 | 269.42 | Upgrade |
Construction In Progress | 0.52 | 4.45 | 5.36 | 0.46 | 1.87 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.