SLC — Superloop Balance Sheet

0.000.00%

Last trade - 00:00

TelecomsBalancedMid CapHigh Flyer

Annual balance sheet for Superloop, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	17.1	89.7	83.1	32.2	51.6
Net Total Accounts Receivable
Net Total Receivables	18.1	16.5	27	28.2	44.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.4	111	118	66.6	103
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	232	219	127	127	124
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	520	562	549	526	552
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.5	29.4	53.1	123	115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	125	130	133	160	185
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	395	432	416	366	368
Total Liabilities & Shareholders' Equity	520	562	549	526	552
Total Common Shares Outstanding