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Superloop Limited (SLC.AX)

ASX - ASX Delayed price. Currency in AUD
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1.3300-0.0100 (-0.75%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,153
83,133
89,724
17,090
Total cash
32,153
83,133
89,724
17,090
Net receivables
22,911
23,722
14,730
14,203
Other current assets
6,945
4,883
1,640
3,443
Total current assets
66,636
118,103
110,910
39,391
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
207,117
185,302
277,001
298,897
Accumulated depreciation
-80,424
-58,031
-57,604
-67,253
Net property, plant and equipment
126,693
127,271
219,397
231,644
Goodwill
166,796
181,312
135,064
135,064
Intangible assets
158,169
121,159
88,520
104,949
Other long-term assets
6,619
5,826
1,020
1,751
Total non-current assets
459,275
435,568
451,103
480,297
Total assets
525,911
553,671
562,013
519,688
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,141
-
-
-
Accounts payable
32,034
12,790
14,953
13,299
Deferred revenues
8,585
5,037
4,437
4,813
Other current liabilities
4,041
-
-
-
Total current liabilities
122,593
57,742
29,396
30,471
Non-current liabilities
Long-term debt
-
-
62,556
47,695
Deferred tax liabilities
10,880
9,606
2,593
1,936
Deferred revenues
14,917
16,364
34,886
38,389
Other long-term liabilities
-
40,316
-
-
Total non-current liabilities
36,956
79,714
100,808
94,418
Total liabilities
159,549
137,456
130,204
124,889
Stockholders' equity
Common stock
615,350
623,967
590,927
514,505
Retained earnings
-251,900
-208,742
-156,116
-124,152
Accumulated other comprehensive income
2,912
990
-3,002
4,446
Total stockholders' equity
366,362
416,215
431,809
394,799
Total liabilities and stockholders' equity
525,911
553,671
562,013
519,688