Superloop Limited
ASX:SLC.AX
1.765 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 51.556 | 32.153 | 83.133 | 89.724 | 17.09 | 18.898 | 15.437 | 7.105 | 45.854 | 18.012 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.039 | 0.088 | 0.219 | 0 | 0 |
| Cash and Short Term Investments
| 51.556 | 32.153 | 83.133 | 89.724 | 17.09 | 18.937 | 15.525 | 7.323 | 45.854 | 18.012 |
| Net Receivables
| 39.725 | 28.196 | 27.002 | 16.463 | 18.134 | 29.727 | 14.63 | 10.359 | 1.242 | 0 |
| Inventory
| 2.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 9.358 | 6.287 | 7.968 | 4.723 | 4.167 | 5.412 | 4.938 | 6.021 | 0.627 | 0.551 |
| Total Current Assets
| 103.266 | 66.636 | 118.103 | 110.91 | 39.391 | 54.076 | 35.093 | 23.703 | 47.723 | 18.563 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 123.963 | 126.693 | 127.271 | 219.397 | 231.644 | 228.675 | 182.127 | 141.204 | 66.851 | 33.576 |
| Goodwill
| 166.796 | 166.796 | 166.167 | 135.064 | 135.064 | 135.064 | 178.319 | 167.771 | 6.025 | 0 |
| Intangible Assets
| 0 | 324.965 | 297.862 | 223.584 | 240.013 | 94.678 | 101.191 | 71.501 | 6.314 | 4.3 |
| Goodwill and Intangible Assets
| 166.796 | 491.761 | 464.029 | 358.648 | 375.077 | 229.742 | 279.51 | 239.271 | 12.339 | 4.3 |
| Long Term Investments
| 17.797 | 6.48 | 5.564 | -135.064 | -135.064 | 435.193 | 9.994 | 370.029 | 79.142 | 0 |
| Tax Assets
| 14.656 | 0.998 | -166.167 | 7.102 | 23.641 | 23.224 | 15.801 | 10.447 | 0.048 | 0 |
| Other Non-Current Assets
| 125.797 | -166.657 | 0.262 | 1.02 | 1.751 | -458.417 | -15.801 | -380.476 | -79.19 | -37.876 |
| Total Non-Current Assets
| 449.009 | 459.275 | 430.959 | 451.103 | 497.049 | 458.417 | 471.631 | 380.476 | 79.19 | 37.876 |
| Total Assets
| 552.275 | 525.911 | 549.062 | 562.013 | 536.44 | 529.49 | 514.065 | 406.946 | 126.954 | 56.439 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 59.184 | 32.034 | 12.79 | 14.953 | 13.299 | 39.126 | 12.402 | 8.683 | 2.803 | 0.903 |
| Short Term Debt
| 4.034 | 46.492 | 4.812 | 4.449 | 5.889 | 2.462 | -6.463 | 0.032 | -0.204 | 0 |
| Tax Payables
| 0 | 3.927 | 3.686 | 0.175 | 0.219 | 2.988 | 1.027 | 0 | 0 | 0 |
| Deferred Revenue
| 15.769 | 8.585 | 5.037 | 4.437 | 4.813 | 4.208 | 6.463 | 1.958 | 0.204 | 0 |
| Other Current Liabilities
| 36.062 | 35.482 | 30.483 | 5.557 | 6.47 | 13.882 | 29.107 | 19.973 | 4.322 | 1.766 |
| Total Current Liabilities
| 115.049 | 122.593 | 53.122 | 29.396 | 30.471 | 59.678 | 41.509 | 30.645 | 7.126 | 2.669 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 47.549 | 10.335 | 40.316 | 54.748 | 47.695 | 86.692 | 62.779 | 29.633 | -0.022 | 0 |
| Deferred Revenue Non-Current
| 11.191 | 14.917 | 16.364 | 34.886 | 38.389 | 34.279 | 18.245 | 0.475 | 0.022 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.652 | 10.88 | 9.617 | 2.593 | 18.688 | 14.363 | 20.619 | 18.607 | 0.048 | 0 |
| Other Non-Current Liabilities
| 2.112 | 0.824 | 13.428 | 8.581 | 6.398 | -48.642 | -38.864 | -19.081 | 0.092 | 0 |
| Total Non-Current Liabilities
| 69.504 | 36.956 | 79.725 | 100.808 | 111.17 | 86.692 | 62.779 | 29.633 | 0.14 | 0 |
| Total Liabilities
| 184.553 | 159.549 | 132.847 | 130.204 | 141.641 | 183.332 | 132.254 | 73.474 | 7.217 | 2.669 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.894 | 0 | 0 |
| Common Stock
| 625.739 | 615.35 | 623.967 | 590.927 | 514.505 | 432.811 | 401.706 | 356.408 | 134.106 | 58.8 |
| Retained Earnings
| -269.969 | -255.227 | -212.069 | -159.443 | -127.479 | -83.064 | -11.007 | -9.597 | -8.358 | -1.193 |
| Accumulated Other Comprehensive Income/Loss
| 15.202 | 8.239 | 4.317 | 0.325 | 7.773 | 6.266 | 0.468 | -4.894 | 0.235 | -3.837 |
| Other Total Stockholders Equity
| -3.25 | -2 | 0 | 0 | 0 | -9.855 | -9.356 | -13.339 | -6.247 | -0 |
| Total Shareholders Equity
| 367.722 | 366.362 | 416.215 | 431.809 | 394.799 | 346.158 | 381.811 | 333.472 | 119.737 | 53.77 |
| Total Equity
| 367.722 | 366.362 | 416.215 | 431.809 | 394.799 | 346.158 | 381.811 | 333.472 | 119.737 | 53.77 |
| Total Liabilities & Shareholders Equity
| 552.275 | 525.911 | 549.062 | 562.013 | 536.44 | 543.279 | 527.512 | 415.449 | 127.002 | 56.439 |