SLC.ASX
Superloop Ltd
https://www.marketindex.com.au/asx/slc/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Profitability
NPAT ($) (43,158,000) (52,626,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -10.95% -11.68% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) (7,885,000) (32,540,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) (35,273,000) (28,992,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -9.63% -6.97% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -6.01% -4.74% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (7.88) (11.98) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.75 0.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 6.48 13.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 475.56 486.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $275.83 $350.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $300.50 $285.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -19.4% -22.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -34.2% -15.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) -9.01 -10.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) -7.36 -6.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 9.00 (2.40) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.07 0.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.09 0.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.77 0.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.58 $0.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.54 2.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.54 2.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.61 0.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (7.74) (13.82) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
INCOME
Trading Revenue 322,174,000 248,212,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 618,000 1,372,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 322,792,000 249,584,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 322,792,000 249,584,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (291,621,000) (230,229,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 31,171,000 19,355,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (25,971,000) (20,095,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (43,094,000) (24,302,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (69,065,000) (44,397,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (37,894,000) (25,042,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 730,000 147,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (5,204,000) (3,964,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (5,204,000) (3,964,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (4,474,000) (3,817,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (42,368,000) (28,859,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (42,368,000) (28,859,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses 7,095,000 (133,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (35,273,000) (28,992,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (7,885,000) (32,540,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals (7,885,000) (32,540,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (43,158,000) (52,626,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (43,158,000) (52,626,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 475,560,561 486,807,489 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 479,051,467 482,348,909 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (73,600) (60,100) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (90,091) (109,104) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Current Assets
Cash 32,153,000 83,133,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 21,251,000 22,119,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 6,287,000 6,979,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 6,945,000 4,883,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 66,636,000 118,103,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 126,693,000 127,271,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 158,169,000 121,159,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 166,796,000 181,312,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit 998,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 6,619,000 5,826,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 459,275,000 435,568,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 525,911,000 553,671,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 52,994,000 43,060,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 10,481,000 4,833,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 46,492,000 4,812,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 12,626,000 5,037,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 122,593,000 57,742,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 10,335,000 12,903,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 11,704,000 10,131,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 14,917,000 56,680,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 36,956,000 79,714,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 159,549,000 137,456,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 615,350,000 623,967,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 2,912,000 990,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (251,900,000) (208,742,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 366,360,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 366,362,000 416,215,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 56,827,000 17,715,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
OPERATING ACTIVITIES
Receipts 353,602,000 280,788,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (307,960,000) (281,378,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - (3,399,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other (2,445,000) (7,483,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 43,197,000 (11,472,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (54,785,000) (13,477,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - (5,519,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries (23,526,000) (99,783,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E 750,000 125,996,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments 130,000 173,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (77,431,000) 7,390,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (34,234,000) (4,082,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues - 21,297,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 15,000,000 24,823,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (13,769,000) (41,386,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (19,607,000) (8,717,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (18,376,000) (3,983,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (52,610,000) (8,065,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 83,133,000 89,724,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments 1,630,000 1,474,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 32,153,000 83,133,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo