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
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
Cash & Equivalents	74.46	51.56	32.15	83.13	89.72
Cash & Short-Term Investments	74.46	51.56	32.15	83.13	89.72
Cash Growth	44.42%	60.35%	-61.32%	-7.35%	425.01%
Accounts Receivable	58.35	38.14	24.98	26.25	16.07
Other Receivables	2.74	1.59	0.78	0.75	0.39
Receivables	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	6.25	4.5	-	0.99	-
Total Current Assets	147.92	103.27	66.64	118.1	110.91
Property, Plant & Equipment	135.21	123.96	126.69	127.27	219.4
Long-Term Investments	1.02	-	-	-	-
Goodwill	167.28	166.8	166.8	166.17	135.06
Other Intangible Assets	99.82	125.65	158.17	131.7	83.76
Long-Term Accounts Receivable	-	-	-	5.56	0.65
Long-Term Deferred Tax Assets	25.95	14.66	1	-	7.1
Long-Term Deferred Charges	31.37	17.8	6.48	-	4.76
Other Long-Term Assets	0.15	0.15	0.14	0.26	0.37
Total Assets	608.71	552.28	525.91	549.06	562.01
Accounts Payable	66.68	59.18	32.03	12.79	14.95
Accrued Expenses	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	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	143.96	115.05	122.59	53.12	29.4
Long-Term Debt	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	12.26	11.19	14.92	16.36	34.89
Pension & Post-Retirement Benefits	4.81	2.11	0.82	0.53	0.77
Long-Term Deferred Tax Liabilities	-	-	10.88	9.62	2.59
Total Liabilities	211.46	184.55	159.55	132.85	130.2
Common Stock	668.83	640.05	629.66	638.23	603.93
Retained Earnings	-265.43	-266.64	-251.9	-208.74	-156.12
Treasury Stock	-3.25	-3.25	-2	-	-
Comprehensive Income & Other	-2.9	-2.43	-9.4	-13.27	-16.01
Shareholders' Equity	397.25	367.72	366.36	416.22	431.81
Total Liabilities & Equity	608.71	552.28	525.91	549.06	562.01
Total Debt	55.47	60.24	56.83	58.03	67.01
Net Cash (Debt)	18.99	-8.68	-24.67	25.1	22.72
Net Cash Growth	-	-	-	10.49%	-
Net Cash Per Share	0.04	-0.02	-0.05	0.05	0.06
Filing Date Shares Outstanding	511.96	501.07	491.17	486.81	450.61
Total Common Shares Outstanding	511.96	501.07	491.17	486.81	450.61
Working Capital	3.96	-11.78	-55.96	64.98	81.51
Book Value Per Share	0.78	0.73	0.75	0.85	0.96
Tangible Book Value	130.14	75.27	41.4	118.35	212.98
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.