Superloop Limited
ASX:SLC.AX
1.79 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 51.556 | 42.78 | 32.153 | 24.045 | 83.133 | 16.905 | 89.724 | 13.696 | 17.09 | 15.784 | 18.898 | 7.954 | 15.437 | 6.412 | 7.105 | 14.719 | 45.854 | 35.055 | 18.012 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0.088 | 0 | 0.219 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 51.556 | 42.78 | 32.153 | 24.045 | 83.133 | 16.905 | 89.724 | 13.696 | 17.09 | 15.784 | 18.937 | 7.954 | 15.525 | 6.412 | 7.323 | 14.719 | 45.854 | 35.055 | 18.012 |
| Net Receivables
| 39.725 | 27.258 | 28.196 | 23.199 | 27.002 | 15.128 | 16.463 | 12.161 | 18.134 | 14.023 | 29.727 | 19.983 | 14.63 | 21.31 | 10.359 | 9.963 | 1.242 | 1.035 | 0 |
| Inventory
| 2.627 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 9.358 | 12.485 | 6.287 | 11.377 | 7.968 | 149.02 | 4.723 | 6.406 | 4.167 | 7.604 | 5.412 | 9.676 | 4.938 | 6.68 | 6.021 | 17.168 | 0.627 | 0.467 | 0.551 |
| Total Current Assets
| 103.266 | 82.523 | 66.636 | 58.621 | 118.103 | 181.053 | 110.91 | 32.263 | 39.391 | 37.411 | 54.076 | 37.613 | 35.093 | 34.402 | 23.703 | 41.85 | 47.723 | 36.557 | 18.563 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 123.963 | 124.284 | 126.693 | 123.852 | 127.271 | 125.434 | 219.397 | 226.176 | 231.644 | 237.812 | 228.675 | 217.922 | 182.127 | 153.891 | 141.204 | 127.06 | 66.851 | 54.572 | 33.576 |
| Goodwill
| 166.796 | 166.796 | 166.796 | 221.067 | 181.312 | 203.992 | 135.064 | 0 | 135.064 | 0 | 135.064 | 0 | 178.319 | 0 | 167.771 | 186.023 | 6.025 | 5.997 | 0 |
| Intangible Assets
| 0 | 142.872 | 324.965 | 140.001 | 302.471 | 97.383 | 223.584 | 230.016 | 240.013 | 246.313 | 94.678 | 277.231 | 101.191 | 262.423 | 71.501 | 13.139 | 6.314 | 6.432 | 4.3 |
| Goodwill and Intangible Assets
| 166.796 | 309.668 | 491.761 | 361.068 | 483.783 | 301.375 | 358.648 | 230.016 | 375.077 | 246.313 | 229.742 | 277.231 | 279.51 | 262.423 | 239.271 | 199.162 | 12.339 | 12.429 | 4.3 |
| Long Term Investments
| 17.797 | 142.872 | 6.48 | 0 | 0 | 0 | -135.064 | 0 | -135.064 | -0 | 435.193 | 9.926 | 9.994 | 0 | 378.532 | 0 | 0 | 0 | 0 |
| Tax Assets
| 14.656 | 0.998 | 0.998 | 0 | 0 | 0 | 7.102 | 7.058 | 23.641 | 9.125 | 23.224 | 0 | 0.955 | 0 | 1.943 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 125.797 | -132.675 | -166.657 | 5.923 | -175.486 | 5.632 | 1.02 | 0.951 | 1.751 | 2.461 | -458.417 | 2.873 | -0.955 | 5.502 | -380.476 | 5.623 | -79.19 | -67.001 | -37.876 |
| Total Non-Current Assets
| 449.009 | 445.147 | 459.275 | 490.843 | 435.568 | 432.441 | 451.103 | 464.201 | 497.049 | 495.711 | 458.417 | 507.952 | 471.631 | 421.816 | 380.476 | 331.845 | 79.19 | 67.001 | 37.876 |
| Total Assets
| 552.275 | 527.67 | 525.911 | 549.464 | 553.671 | 613.494 | 562.013 | 496.464 | 536.44 | 533.122 | 529.49 | 545.565 | 514.065 | 456.218 | 406.946 | 373.695 | 126.954 | 103.558 | 56.439 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 77.052 | 66.144 | 52.994 | 43.896 | 43.06 | 27.995 | 18.165 | 16.256 | 17.581 | 15.134 | 39.126 | 33.322 | 12.402 | 21.829 | 8.683 | 18.37 | 2.803 | 0.603 | 0.903 |
| Short Term Debt
| 4.034 | 3.905 | 46.492 | 4.168 | 4.812 | 4.525 | 4.449 | 6.301 | 5.889 | 6.759 | 2.462 | 0 | -6.463 | 0 | 0.032 | 0 | -0.204 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 15.769 | 12.528 | 8.585 | 6.132 | 5.037 | 5.517 | 4.437 | 4.924 | 4.813 | 4.833 | 4.208 | 0 | 6.463 | 0 | 1.958 | 0 | 0.204 | 0 | 0 |
| Other Current Liabilities
| 18.194 | 14.489 | 14.522 | 4.936 | 4.833 | 29.972 | 2.345 | 2.26 | 2.188 | 4.402 | 13.882 | 9.709 | 29.107 | 9.85 | 19.973 | 2.252 | 4.322 | 2.046 | 1.766 |
| Total Current Liabilities
| 115.049 | 97.066 | 122.593 | 59.132 | 57.742 | 68.009 | 29.396 | 29.741 | 30.471 | 31.128 | 59.678 | 43.031 | 41.509 | 31.679 | 30.645 | 20.622 | 7.126 | 2.649 | 2.669 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 47.549 | 47.463 | 10.335 | 43.093 | 40.316 | 75.033 | 54.748 | 50.119 | 47.695 | 39.883 | 86.692 | 95.522 | 62.779 | 27.666 | 29.633 | 11.596 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 11.191 | 13.997 | 14.917 | 15.496 | 16.364 | 16.117 | 34.886 | 35.319 | 38.389 | 40.556 | 34.279 | 0 | 8.515 | 0 | 0.475 | 0 | 0.022 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.652 | 7.151 | 10.88 | 10.052 | 9.606 | 2.336 | 2.593 | 2.434 | 18.688 | 2.862 | 14.363 | 0 | 7.53 | 0 | 12.041 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.112 | 12.069 | 0.824 | 27.9 | 13.428 | 8.474 | 8.581 | 9.979 | 6.398 | 4.592 | -48.642 | 27.372 | -16.045 | 18.843 | -12.516 | 4.199 | 0.069 | 0 | 0 |
| Total Non-Current Liabilities
| 69.504 | 80.68 | 36.956 | 96.541 | 79.714 | 101.96 | 100.808 | 97.851 | 111.17 | 87.893 | 86.692 | 122.894 | 62.779 | 46.509 | 29.633 | 15.795 | 0.092 | 0 | 0 |
| Total Liabilities
| 184.553 | 177.746 | 159.549 | 155.673 | 137.456 | 169.969 | 130.204 | 127.592 | 141.641 | 119.021 | 183.332 | 165.925 | 132.254 | 78.188 | 73.474 | 36.417 | 7.217 | 2.649 | 2.669 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.093 | 14.776 | 8.221 | 0 | 3.092 | 5.584 | 0 |
| Common Stock
| 625.739 | 615.35 | 615.35 | 625.857 | 623.967 | 620.962 | 590.927 | 514.505 | 514.505 | 514.513 | 432.811 | 401.931 | 401.706 | 401.672 | 356.408 | 355.706 | 134.106 | 111.666 | 58.8 |
| Retained Earnings
| -269.969 | -270.601 | -255.227 | -230.403 | -212.069 | -177.383 | -159.443 | -146.35 | -127.479 | -107.773 | -83.064 | -19.738 | -11.007 | -8.866 | -9.597 | -10.393 | -8.358 | -5.174 | -1.193 |
| Accumulated Other Comprehensive Income/Loss
| 15.202 | 5.175 | 8.239 | -1.663 | 4.317 | -0.054 | 0.325 | 0.717 | 7.773 | 7.361 | 6.266 | -2.553 | -3.093 | -14.776 | -8.221 | -8.035 | -3.092 | -5.584 | -3.837 |
| Other Total Stockholders Equity
| -3.25 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.855 | -0 | -8.888 | -14.776 | -13.339 | -0 | -6.012 | -5.584 | -0 |
| Total Shareholders Equity
| 367.722 | 349.924 | 366.362 | 393.791 | 416.215 | 443.525 | 431.809 | 368.872 | 394.799 | 414.101 | 346.158 | 379.64 | 381.811 | 378.03 | 333.472 | 337.277 | 119.737 | 100.909 | 53.77 |
| Total Equity
| 367.722 | 349.924 | 366.362 | 393.791 | 416.215 | 443.525 | 431.809 | 368.872 | 394.799 | 414.101 | 346.158 | 379.64 | 381.811 | 378.03 | 333.472 | 337.277 | 119.737 | 100.909 | 53.77 |
| Total Liabilities & Shareholders Equity
| 552.275 | 527.67 | 525.911 | 549.464 | 553.671 | 613.494 | 562.013 | 496.464 | 536.44 | 533.122 | 543.279 | 545.565 | 512.176 | 456.218 | 408.651 | 373.695 | 126.954 | 103.558 | 56.439 |