Superloop
SLC.AXSuperloop Limited Price (SLC.AX)
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Shares Outstanding
478,454,678
(0.6717)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Superloop LimitedCurrency: AUD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 18.01M | 45.85M | 7.10M | 15.44M | 18.90M | 17.09M | 89.72M | 83.13M | 32.15M | 51.56M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 218.74k | 88.00k | 39.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 190.87k | 1.40M | 13.45M | 11.12M | 30.78M | 17.22M | 16.07M | 26.25M | 24.98M | 32.39M | |||||||||
| Inventory | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 2.00 | 1.00 | 0.00 | 2.63M | |||||||||
| Other Current Assets | 551.07k | 471.55k | 6.02M | 4.94M | 5.41M | 5.08M | 5.12M | 8.72M | 7.07M | 16.69M | |||||||||
| Total Current Assets | 18.56M | 47.72M | 23.70M | 35.09M | 54.08M | 39.39M | 110.91M | 118.10M | 66.64M | 103.27M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 33.58M | 66.85M | 141.20M | 182.13M | 228.68M | 231.64M | 219.40M | 127.27M | 126.69M | 123.96M | |||||||||
| Goodwill | 0.00 | 6.03M | 167.77M | 178.32M | 135.06M | 135.06M | 135.06M | 166.17M | 166.80M | 166.80M | |||||||||
| Intangible Assets | 4.30M | 6.31M | 71.50M | 101.19M | 94.68M | 240.01M | 223.58M | 297.86M | 324.97M | 125.65M | |||||||||
| Long Term Investments | 0.00 | 79.14M | 370.03M | 9.99M | 435.19M | -135,064,000.00 | -135,064,000.00 | 5.56M | 6.48M | 17.80M | |||||||||
| Tax Assets | 0.00 | 48.33k | 10.45M | 15.80M | 23.22M | 23.64M | 7.10M | -166,167,000.00 | 998.00k | 14.66M | |||||||||
| Other Non-Current Assets | -37,876,396.00 | -79,190,125.00 | -380,475,679.00 | -15,801,000.00 | -458,417,000.00 | 1.75M | 1.02M | 262.00k | -166,657,000.00 | 145.00k | |||||||||
| Total Non-Current Assets | 37.88M | 79.19M | 380.48M | 471.63M | 458.42M | 497.05M | 451.10M | 430.96M | 459.28M | 449.01M | |||||||||
| Other Assets | 0.00 | 41.00k | 2.77M | 7.34M | 17.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 56.44M
+0% |
126.95M
+125% |
406.95M
+221% |
514.07M
+26% |
529.49M
+3% |
536.44M
+1% |
562.01M
+5% |
549.06M
-2% |
525.91M
-4% |
552.28M
+5% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 903.04k | 2.80M | 8.68M | 12.40M | 39.13M | 13.30M | 14.95M | 12.79M | 32.03M | 59.18M | |||||||||
| Short Term Debt | 0.00 | 0.00 | 31.56k | 0.00 | 2.46M | 5.89M | 4.45M | 4.81M | 46.49M | 4.03M | |||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 1.03M | 2.99M | 219.00k | 175.00k | 3.69M | 3.93M | 0.00 | |||||||||
| Deferred Revenue | 0.00 | 204.31k | 1.96M | 6.46M | 4.21M | 4.81M | 4.44M | 5.04M | 8.59M | 15.77M | |||||||||
| Other Current Liabilities | 1.77M | 4.12M | 19.97M | 28.08M | 10.89M | 6.25M | 6.77M | 26.80M | 31.56M | 36.06M | |||||||||
| Total Current Liabilities | 2.67M | 7.13M | 30.65M | 41.51M | 59.68M | 30.47M | 29.40M | 53.12M | 122.59M | 115.05M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 29.63M | 62.78M | 90.58M | 52.48M | 62.56M | 53.22M | 10.34M | 56.20M | |||||||||
| Deferred Revenue Non Current | 0.00 | 22.46k | 474.69k | 18.25M | 34.28M | 38.39M | 34.89M | 16.36M | 14.92M | 11.19M | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 48.33k | 18.61M | 20.62M | 14.36M | 18.69M | 2.59M | 9.62M | 10.88M | 0.00 | |||||||||
| Other Non-Current Liabilities | 0.00 | 140.09k | 680.38k | 27.97M | -1,776,000.00 | 1.61M | 773.00k | 525.00k | 824.00k | 2.11M | |||||||||
| Total Non-Current Liabilities | 0.00 | 140.09k | 29.63M | 62.78M | 86.69M | 111.17M | 100.81M | 79.73M | 36.96M | 69.50M | |||||||||
| Other Liabilities | 0.00 | -48,329.00 | 13.20M | 27.97M | 36.96M | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 31.56k | 0.00 | 3.89M | 10.67M | 10.87M | 17.72M | 14.69M | 12.69M | |||||||||
| Total Liabilities | 2.67M
+0% |
7.22M
+170% |
73.47M
+918% |
132.25M
+80% |
183.33M
+39% |
141.64M
-23% |
130.20M
-8% |
132.85M
+2% |
159.55M
+20% |
184.55M
+16% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 4.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 58.80M | 134.11M | 356.41M | 401.71M | 432.81M | 514.51M | 590.93M | 623.97M | 615.35M | 625.74M | |||||||||
| Retained Earnings | -1,193,442.00 | -8,357,552.00 | -9,597,344.00 | -11,007,000.00 | -83,064,000.00 | -127,479,000.00 | -159,443,000.00 | -212,069,000.00 | -255,227,000.00 | -266,642,000.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | -3,836,789.00 | 235.03k | -4,893,516.00 | 467.83k | 6.27M | 7.77M | 325.00k | 4.32M | 8.24M | 11.95M | |||||||||
| Other Total Stockholders Equity | -1.00 | -6,246,817.00 | -13,338,515.00 | -16,838,715.00 | -9,855,000.00 | 3.33M | 3.33M | -3,327,000.00 | 3.33M | -3,327,000.00 | |||||||||
| Total Stockholders Equity | 53.77M | 119.74M | 333.47M | 381.81M | 346.16M | 394.80M | 431.81M | 416.22M | 366.36M | 367.72M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 53.77M
+0% |
119.74M
+123% |
333.47M
+179% |
381.81M
+14% |
346.16M
-9% |
394.80M
+14% |
431.81M
+9% |
416.22M
-4% |
366.36M
-12% |
367.72M
+0% |
|||||||||
| Total Liabilities And Total Equity | 56.44M
+0% |
127.00M
+125% |
415.45M
+227% |
527.51M
+27% |
543.28M
+3% |
536.44M
-1% |
562.01M
+5% |
549.06M
-2% |
525.91M
-4% |
552.28M
+5% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
79.14M
+0% |
218.74k
-100% |
10.08M
+4,509% |
39.00k
-100% |
-135,064,000.00
-346,418% |
-135,064,000.00
+0% |
5.56M
-104% |
6.48M
+16% |
17.80M
+175% |
|||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
29.66M
+0% |
62.78M
+112% |
89.15M
+42% |
58.37M
-35% |
67.00M
+15% |
58.03M
-13% |
56.83M
-2% |
60.24M
+6% |
|||||||||
| Net Debt | -18,011,900.00 | -45,854,135.00 | 22.56M | 47.34M | 70.26M | 41.28M | -22,719,001.00 | -25,102,000.00 | 24.67M | 8.68M | |||||||||