Superloop Ltd
ASX:SLC
Superloop Ltd
ASX:SLC
Price:
2.685
AUD
-1.65%
Market Closed
Market Cap:
AU$1.4B
Balance Sheet
Balance Sheet Decomposition
Superloop Ltd
Superloop Ltd
Balance Sheet Decomposition is not available for
Superloop Ltd
Superloop Ltd
Balance Sheet
Superloop Ltd
Superloop Ltd
Currency: AUD
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
17
|
45
|
7
|
15
|
18
|
8
|
7
|
42
|
24
|
52
|
74
|
|
| Cash |
17
|
45
|
7
|
0
|
18
|
8
|
7
|
42
|
24
|
52
|
74
|
|
| Cash Equivalents |
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
1
|
0
|
1
|
9
|
83
|
41
|
8
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
13
|
13
|
31
|
18
|
16
|
27
|
28
|
44
|
67
|
|
| Accounts Receivables |
0
|
1
|
10
|
11
|
30
|
17
|
16
|
26
|
27
|
43
|
65
|
|
| Other Receivables |
0
|
0
|
3
|
2
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
|
| Other Current Assets |
0
|
0
|
3
|
7
|
4
|
4
|
5
|
8
|
6
|
5
|
5
|
|
| Total Current Assets |
0
|
48
|
24
|
35
|
54
|
39
|
111
|
118
|
67
|
103
|
148
|
|
| PP&E Net |
0
|
67
|
141
|
182
|
229
|
232
|
219
|
127
|
127
|
124
|
135
|
|
| PP&E Gross |
0
|
67
|
141
|
182
|
229
|
232
|
219
|
127
|
127
|
124
|
135
|
|
| Accumulated Depreciation |
0
|
2
|
7
|
18
|
42
|
67
|
58
|
58
|
80
|
103
|
129
|
|
| Intangible Assets |
0
|
6
|
72
|
281
|
99
|
105
|
89
|
132
|
158
|
126
|
100
|
|
| Goodwill |
0
|
6
|
168
|
0
|
135
|
135
|
135
|
166
|
167
|
167
|
167
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
18
|
31
|
|
| Long-Term Investments |
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
6
|
13
|
9
|
8
|
0
|
1
|
15
|
26
|
|
| Other Assets |
0
|
6
|
168
|
0
|
135
|
135
|
135
|
166
|
167
|
167
|
167
|
|
| Total Assets |
0
N/A
|
127
N/A
|
407
+221%
|
514
+26%
|
529
+3%
|
520
-2%
|
562
+8%
|
549
-2%
|
526
-4%
|
552
+5%
|
609
+10%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1
|
3
|
9
|
26
|
39
|
13
|
15
|
13
|
32
|
59
|
67
|
|
| Accrued Liabilities |
0
|
4
|
6
|
3
|
8
|
5
|
4
|
18
|
19
|
28
|
27
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
6
|
4
|
5
|
46
|
4
|
5
|
|
| Other Current Liabilities |
0
|
1
|
16
|
13
|
10
|
7
|
6
|
18
|
26
|
24
|
45
|
|
| Total Current Liabilities |
1
|
7
|
31
|
42
|
60
|
30
|
29
|
53
|
123
|
115
|
144
|
|
| Long-Term Debt |
0
|
0
|
30
|
63
|
87
|
52
|
63
|
53
|
10
|
56
|
50
|
|
| Deferred Income Tax |
0
|
0
|
10
|
7
|
1
|
2
|
3
|
10
|
11
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
3
|
21
|
36
|
40
|
36
|
17
|
16
|
13
|
17
|
|
| Total Liabilities |
0
N/A
|
7
N/A
|
73
+918%
|
132
+80%
|
183
+39%
|
125
-32%
|
130
+4%
|
133
+2%
|
160
+20%
|
185
+16%
|
211
+15%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
131
|
351
|
396
|
426
|
515
|
591
|
624
|
615
|
626
|
655
|
|
| Retained Earnings |
0
|
8
|
14
|
11
|
82
|
123
|
156
|
207
|
245
|
252
|
252
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
|
| Other Equity |
0
|
3
|
3
|
3
|
2
|
4
|
3
|
1
|
2
|
2
|
2
|
|
| Total Equity |
0
N/A
|
120
N/A
|
333
+179%
|
382
+14%
|
346
-9%
|
395
+14%
|
432
+9%
|
416
-4%
|
366
-12%
|
368
+0%
|
397
+8%
|
|
| Total Liabilities & Equity |
0
N/A
|
127
N/A
|
407
+221%
|
514
+26%
|
529
+3%
|
520
-2%
|
562
+8%
|
549
-2%
|
526
-4%
|
552
+5%
|
609
+10%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
0
|
135
|
220
|
241
|
264
|
371
|
451
|
487
|
472
|
481
|
510
|
|
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