Superloop Limited (ASX:SLC)

Superloop Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	101.68	74.46	51.56	32.15	83.13
Cash & Short-Term Investments	101.68	74.46	51.56	32.15	83.13
Cash Growth	36.57%	44.42%	60.35%	-61.32%	-7.35%
Accounts Receivable	63.04	58.35	38.14	24.98	26.25
Other Receivables	3.18	2.74	1.59	0.78	0.75
Receivables	66.22	61.09	39.73	25.77	27
Inventory	5.64	1.01	2.63	2.43	-
Prepaid Expenses	7.2	5.11	4.86	6.29	6.98
Other Current Assets	9.51	6.25	4.5	-	0.99
Total Current Assets	190.24	147.92	103.27	66.64	118.1
Property, Plant & Equipment	191.3	135.21	123.96	126.69	127.27
Long-Term Investments	3.48	1.02	-	-	-
Goodwill	310.42	192.34	166.8	166.8	166.17
Other Intangible Assets	106.94	74.77	125.65	158.17	131.7
Long-Term Accounts Receivable	-	-	-	-	5.56
Long-Term Deferred Tax Assets	13.09	25.95	14.66	1	-
Long-Term Deferred Charges	31.38	31.37	17.8	6.48	-
Other Long-Term Assets	0.57	0.15	0.15	0.14	0.26
Total Assets	847.43	608.71	552.28	525.91	549.06

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	85.44	66.68	59.18	32.03	12.79
Accrued Expenses	26.86	26.94	28.17	18.56	18
Current Portion of Long-Term Debt	0.74	-	-	42.14	-
Current Portion of Leases	5.77	5.04	4.03	4.35	4.81
Current Income Taxes Payable	-	-	-	3.93	3.69
Current Unearned Revenue	46.63	31.12	15.77	8.59	5.04
Other Current Liabilities	13.98	14.18	7.89	13	8.8
Total Current Liabilities	179.42	143.96	115.05	122.59	53.12
Long-Term Debt	228.61	44.73	47.55	-	40.32
Long-Term Leases	14.06	5.7	8.65	10.34	12.9
Long-Term Unearned Revenue	10.58	12.26	11.19	14.92	16.36
Pension & Post-Retirement Benefits	3.52	4.81	2.11	0.82	0.53
Long-Term Deferred Tax Liabilities	-	-	-	10.88	9.62
Total Liabilities	436.19	211.46	184.55	159.55	132.85

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	674.82	668.83	640.05	629.66	638.23
Retained Earnings	-247.91	-265.43	-266.64	-251.9	-208.74
Treasury Stock	-16.25	-3.25	-3.25	-2	-
Comprehensive Income & Other	0.57	-2.9	-2.43	-9.4	-13.27
Shareholders' Equity	411.24	397.25	367.72	366.36	416.22
Total Liabilities & Equity	847.43	608.71	552.28	525.91	549.06

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	249.18	55.47	60.24	56.83	58.03
Net Cash (Debt)	-147.5	18.99	-8.68	-24.67	25.1
Net Cash Growth	-	-	-	-	10.49%
Net Cash Per Share	-0.28	0.04	-0.02	-0.05	0.05
Filing Date Shares Outstanding	514.71	511.96	501.07	491.17	486.81
Total Common Shares Outstanding	514.71	511.96	501.07	491.17	486.81
Working Capital	10.83	3.96	-11.78	-55.96	64.98
Book Value Per Share	0.80	0.78	0.73	0.75	0.85
Tangible Book Value	-6.12	130.14	75.27	41.4	118.35
Tangible Book Value Per Share	-0.01	0.25	0.15	0.08	0.24
Machinery	303.46	241.07	201.72	184.3	168.48
Construction In Progress	3.1	0.52	4.45	5.36	0.46

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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