SLC — Superloop Balance Sheet

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TelecomsBalancedMid CapHigh Flyer

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

	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	—	12 M	12 M	12 M	12 M
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	83.1	32.2	51.6	74.5	99.3
Net Total Accounts Receivable
Net Total Receivables	27	28.2	44.2	67.3	75.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	118	66.6	103	148	190
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	127	127	124	135	191
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	549	526	552	609	847
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.1	123	115	144	179
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	133	160	185	211	436
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	416	366	368	397	411
Total Liabilities & Shareholders' Equity	549	526	552	609	847
Total Common Shares Outstanding