Superloop Limited (SLC.AX)

AUD 2.13

(-1.39%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 552.27 Million 525.91 Million 549.06 Million 562.01 Million 536.44 Million 529.49 Million
Total Current Assets 103.26 Million 66.63 Million 118.1 Million 110.91 Million 39.39 Million 54.07 Million
Cash And Short Term Investments 51.55 Million 32.15 Million 83.13 Million 89.72 Million 17.09 Million 18.93 Million
Cash and Cash Equivalents 51.55 Million 32.15 Million 83.13 Million 89.72 Million 17.09 Million 18.89 Million
Short Term Investments - - - - - 39 Thousand
Net Receivables 32.39 Million 28.19 Million 27 Million 16.46 Million 18.13 Million 29.72 Million
Inventory 2.62 Million - 1.00 2.00 1.00 1.00
Other Current Assets 11.83 Million 6.28 Million 7.96 Million 4.72 Million 4.16 Million 5.41 Million
Total Non-Current Assets 449 Million 459.27 Million 430.95 Million 451.1 Million 497.04 Million 458.41 Million
Net PPE 123.96 Million 126.69 Million 127.27 Million 219.39 Million 231.64 Million 228.67 Million
Good Will And Intangible Assets 292.44 Million 491.76 Million 464.02 Million 358.64 Million 375.07 Million 229.74 Million
Good Will 166.79 Million 166.79 Million 166.16 Million 135.06 Million 135.06 Million 135.06 Million
Intangible Assets 125.65 Million 324.96 Million 297.86 Million 223.58 Million 240.01 Million 94.67 Million
Long-Term Investments 17.79 Million 6.48 Million 5.56 Million -135.06 Million -135.06 Million 435.19 Million
Tax Assets 14.65 Million 998 Thousand -166.16 Million 7.1 Million 23.64 Million 23.22 Million
Other Non Current Assets 145 Thousand -166.65 Million 262 Thousand 1.02 Million 1.75 Million -458.41 Million
Other Assets - - - - - 16.99 Million
Total Liabilities 184.55 Million 159.54 Million 132.84 Million 130.2 Million 141.64 Million 183.33 Million
Total Current Liabilities 115.04 Million 122.59 Million 53.12 Million 29.39 Million 30.47 Million 59.67 Million
Account Payables 59.18 Million 32.03 Million 12.79 Million 14.95 Million 13.29 Million 39.12 Million
Tax Payables - 3.92 Million 3.68 Million 175 Thousand 219 Thousand 2.98 Million
Short Term Debt 4.03 Million 46.49 Million 4.81 Million 4.44 Million 5.88 Million 2.46 Million
Deferred Revenue 15.76 Million 8.58 Million 5.03 Million 4.43 Million 4.81 Million 4.2 Million
Other Current Liabilities 36.06 Million 35.48 Million 30.48 Million 5.55 Million 6.47 Million 13.88 Million
Total Non Current Liabilities 69.5 Million 36.95 Million 79.72 Million 100.8 Million 111.16 Million 86.69 Million
Long-Term Debt 47.54 Million 10.33 Million 40.31 Million 54.74 Million 47.69 Million 86.69 Million
Deferred Revenue Non Current 11.19 Million 14.91 Million 16.36 Million 34.88 Million 38.38 Million 34.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.11 Million 824 Thousand 13.42 Million 8.58 Million 6.39 Million -48.64 Million
Other Liabilities - - - - 1.00 36.96 Million
Total Equity 367.72 Million 366.36 Million 416.21 Million 431.8 Million 394.79 Million 346.15 Million
Stock Holders Equity 371.04 Million 366.36 Million 416.21 Million 431.8 Million 394.79 Million 346.15 Million
Common Stock 625.73 Million 615.35 Million 623.96 Million 590.92 Million 514.5 Million 432.81 Million
Retained Earnings -266.64 Million -255.22 Million -212.06 Million -159.44 Million -127.47 Million -83.06 Million
Accumulated other comprehensive income 11.95 Million 8.23 Million 4.31 Million 325 Thousand 7.77 Million 6.26 Million
Common Stock Equity 371.04 Million 366.36 Million 416.21 Million 431.8 Million 394.79 Million 346.15 Million
Capital Lease Obligation 12.68 Million 10.33 Million 12.9 Million 7.8 Million 4.78 Million 3.88 Million
Total Investments 17.79 Million 6.48 Million 5.56 Million -135.06 Million -135.06 Million 39 Thousand
Total Debt 47.54 Million 56.82 Million 58.03 Million 67 Million 58.36 Million 89.15 Million
Net Debt -4 Million 24.67 Million -25.1 Million -22.71 Million 41.27 Million 70.25 Million

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