Superloop Ltd
ASX:SLC
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
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
|