Superloop Limited Price (SLC.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Superloop Limited

Currency: 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
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