SLC — Superloop Balance Sheet

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

	2019 June 30th	2020 June 30th	2021 June 30th	R2022 June 30th	2023 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	18.9	17.1	89.7	83.1	32.2
Net Total Accounts Receivable
Net Total Receivables	30.8	18.1	16.5	27	28.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54.1	39.4	111	118	66.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	229	232	219	127	127
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	529	520	562	549	526
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.7	30.5	29.4	53.1	123
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	183	125	130	133	160
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	346	395	432	416	366
Total Liabilities & Shareholders' Equity	529	520	562	549	526
Total Common Shares Outstanding