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Superloop Ltd
ASX:SLC

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Superloop Ltd
ASX:SLC
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Price: 1.345 AUD 0.37% Market Closed
Updated: May 17, 2024

Balance Sheet

Balance Sheet Decomposition
Superloop Ltd

Current Assets 82.5m
Cash & Short-Term Investments 42.8m
Receivables 27.3m
Other Current Assets 12.5m
Non-Current Assets 445.1m
PP&E 124.3m
Intangibles 309.7m
Other Non-Current Assets 11.2m
Current Liabilities 97.1m
Accounts Payable 66.1m
Accrued Liabilities 13.1m
Other Current Liabilities 17.8m
Non-Current Liabilities 80.7m
Long-Term Debt 57.5m
Other Non-Current Liabilities 23.2m

Balance Sheet
Superloop Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
17
45
7
15
18
8
7
42
24
Cash
17
45
7
0
18
8
7
42
24
Cash Equivalents
0
0
0
15
0
0
0
0
0
Short-Term Investments
0
1
1
0
1
9
83
41
8
Total Receivables
0
1
13
13
31
18
16
27
28
Accounts Receivables
0
1
10
11
30
17
16
26
27
Other Receivables
0
0
3
2
1
1
0
1
1
Other Current Assets
0
0
3
7
4
4
5
8
6
Total Current Assets
0
48
24
35
54
39
111
118
67
PP&E Net
0
67
141
182
229
232
219
127
127
PP&E Gross
0
67
141
182
229
232
219
127
127
Accumulated Depreciation
0
2
7
18
42
67
58
58
80
Intangible Assets
0
6
72
281
99
105
89
132
158
Goodwill
0
6
168
0
135
135
135
166
167
Note Receivable
0
0
0
0
0
0
0
6
6
Long-Term Investments
0
0
0
10
0
0
0
0
0
Other Long-Term Assets
0
0
2
6
13
9
8
0
1
Other Assets
0
6
168
0
135
135
135
166
167
Total Assets
0
N/A
127
N/A
407
+221%
514
+26%
529
+3%
520
-2%
562
+8%
549
-2%
526
-4%
Liabilities
Accounts Payable
1
3
9
26
39
13
15
13
32
Accrued Liabilities
0
4
6
3
8
5
4
18
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
2
6
4
5
46
Other Current Liabilities
0
1
16
13
10
7
6
18
26
Total Current Liabilities
1
7
31
42
60
30
29
53
123
Long-Term Debt
0
0
30
63
87
52
63
53
10
Deferred Income Tax
0
0
10
7
1
2
3
10
11
Other Liabilities
0
0
3
21
36
40
36
17
16
Total Liabilities
0
N/A
7
N/A
73
+918%
132
+80%
183
+39%
125
-32%
130
+4%
133
+2%
160
+20%
Equity
Common Stock
0
131
351
396
426
515
591
624
615
Retained Earnings
0
8
14
11
82
123
156
207
245
Treasury Stock
0
0
0
0
0
0
0
0
2
Other Equity
0
3
3
3
2
4
3
1
2
Total Equity
0
N/A
120
N/A
333
+179%
382
+14%
346
-9%
395
+14%
432
+9%
416
-4%
366
-12%
Total Liabilities & Equity
0
N/A
127
N/A
407
+221%
514
+26%
529
+3%
520
-2%
562
+8%
549
-2%
526
-4%
Shares Outstanding
Common Shares Outstanding
0
135
220
241
264
371
451
487
476

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