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Superloop Ltd

Communication Services AU SLC

2.97AUD
-(-%)

Last update at 2026-03-11T05:39:00Z

Day Range

2.942.98
LowHigh

52 Week Range

1.903.57
LowHigh

Fundamentals

  • Previous Close 2.97
  • Market Cap1492.67M
  • Volume4614313
  • P/E Ratio96.67
  • Dividend Yield-%
  • EBITDA77.56M
  • Revenue TTM606.57M
  • Revenue Per Share TTM1.18
  • Gross Profit TTM 213.54M
  • Diluted EPS TTM0.03

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -7.40200M -39.28500M -50.25300M -61.39900M -31.22600M
Minority interest - - - - -
Net income 1.21M -14.74200M -43.15800M -52.62600M -31.96400M
Selling general administrative 21.93M 78.04M 68.12M 51.47M 30.24M
Selling and marketing expenses 21.21M 18.50M 14.30M 8.26M 1.26M
Gross profit 189.62M 145.11M 114.58M 80.02M 52.03M
Reconciled depreciation - 71.32M 69.06M 44.40M 46.37M
Ebit 2.44M -33.08000M -44.30200M -32.37800M -28.05300M
Ebitda 64.47M 38.24M 24.76M 12.02M 18.32M
Depreciation and amortization 62.02M 71.32M 69.06M 44.40M 46.37M
Non operating income net other - - - - -
Operating income 80.04M -25.59800M -40.08700M -25.77500M -26.02200M
Other operating expenses 466.42M 442.22M 367.95M 305.79M 116.04M
Interest expense 5.27M 6.21M 4.45M 3.96M 3.17M
Tax provision -8.61000M -24.54300M -7.09500M 0.13M 0.74M
Interest income 5.04M 0.51M 4.38M 0.15M 2.47M
Net interest income - -5.69300M -4.47400M -3.81700M -3.16300M
Extraordinary items - - 0.00000M 8.91M -8.35900M
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.61M -24.54300M -7.09500M 0.13M 0.74M
Total revenue 546.46M 416.62M 322.17M 248.21M 110.51M
Total operating expenses 109.58M 170.71M 155.39M 111.83M 80.44M
Cost of revenue 356.84M 271.52M 207.60M 168.19M 58.49M
Total other income expense net -87.44300M -13.68700M -4.96700M -25.77500M 0.35M
Discontinued operations - - - 8.91M -8.35900M
Net income from continuing ops - -14.74200M -43.15800M -61.53200M -31.96400M
Net income applicable to common shares 1.21M -14.74200M -43.15800M -52.62600M -31.96400M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 608.71M 552.27M 525.91M 553.67M 562.01M
Intangible assets 99.82M - 158.17M 121.16M 88.52M
Earning assets - - - - -
Other current assets 14.10M 9.36M 6.95M 4.88M 1.64M
Total liab 211.46M 184.55M 159.55M 137.46M 130.20M
Total stockholder equity 397.25M 367.72M 366.36M 416.21M 431.81M
Deferred long term liab - - - - 5.41M
Other current liab 72.24M 36.06M 35.48M 35.10M 5.56M
Common stock 668.83M 625.74M 615.35M 623.97M 590.93M
Capital stock - - 615.35M 623.97M 590.93M
Retained earnings -265.43400M -269.96900M -251.90000M -208.74200M -156.11600M
Other liab - - 26.62M 26.50M 38.25M
Good will 167.28M 166.80M 166.80M 181.31M 135.06M
Other assets - 0.00000M 1.14M 5.83M 12.88M
Cash 74.45M 51.56M 32.15M 83.13M 89.72M
Cash and equivalents - - - - -
Total current liabilities 143.96M 115.05M 122.59M 57.74M 29.40M
Current deferred revenue - 15.77M 8.59M 5.04M 4.44M
Net debt -18.99000M 8.68M 24.67M -65.41800M -22.71900M
Short term debt 5.04M 4.03M 46.49M 4.81M 4.45M
Short long term debt - - 42.14M - -
Short long term debt total 55.47M 60.23M 56.83M 17.71M 67.00M
Other stockholder equity -3.25000M -3.25000M -377.75700M -429.48600M -447.81500M
Property plant equipment - - 126.69M 127.27M 219.40M
Total current assets 147.92M 103.27M 66.64M 118.10M 110.91M
Long term investments - - - - -
Net tangible assets - - 41.40M 113.74M 212.98M
Short term investments - - 8.03M 40.70M 82.54M
Net receivables 58.35M 39.73M 21.25M 22.12M 14.82M
Long term debt - - 0.00000M 40.32M 54.75M
Inventory 1.01M 2.63M 6.29M 7.97M 4.72M
Accounts payable 66.68M 59.18M 32.03M 12.79M 14.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.90000M 15.20M 2.91M 0.99M -3.00200M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 57.46M 125.80M 6.62M 5.83M 1.02M
Deferred long term asset charges - - - - -
Non current assets total 460.79M 449.01M 459.27M 435.57M 451.10M
Capital lease obligations - - 14.69M 17.71M 4.45M
Long term debt total - - 10.34M 53.22M 62.56M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -24.51600M -77.43100M 7.39M -15.16100M
Change to liabilities - - 14.34M -17.89300M -5.17300M
Total cashflows from investing activities -44.81000M -24.51600M -77.43100M 7.39M -15.16100M
Net borrowings - 5.50M -4.93400M -21.48700M -1.08200M
Total cash from financing activities -13.11100M -5.70700M -18.37600M -3.98300M 72.76M
Change to operating activities - - -1.55500M -4.50600M 1.26M
Net income 1.21M -14.74200M -43.15800M -52.62600M -31.96400M
Change in cash 22.90M 19.40M -50.98000M -6.59100M 72.63M
Begin period cash flow 51.56M 32.15M 83.13M 89.72M 17.09M
End period cash flow 74.45M 51.56M 32.15M 83.13M 89.72M
Total cash from operating activities 80.70M 49.92M 43.20M -11.47200M 15.12M
Issuance of capital stock - 0.05M - 21.30M 78.82M
Depreciation 77.60M 71.32M 61.51M 49.02M 41.11M
Other cashflows from investing activities -5.55900M -6.99800M -22.64600M 125.17M 0.01000M
Dividends paid - - - 22.29M 59.44M
Change to inventory - - - - -
Change to account receivables -16.02100M -26.01400M -3.29500M -3.21200M -0.13200M
Sale purchase of stock 0.42M -1.25000M -10.61700M -1.25700M -2.39400M
Other cashflows from financing activities -4.24700M -10.00600M 6.01M 39.65M 113.25M
Change to netincome - - 14.78M 15.88M 4.31M
Capital expenditures 18.81M 24.97M 54.78M 13.48M 9.64M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -27.44500M -18.35700M -3.29500M -3.21200M -0.13200M
Stock based compensation 6.63M 7.28M 5.36M 0.38M 0.45M
Other non cash items 22.71M 4.42M 24.84M -7.86300M 5.97M
Free cash flow 61.89M 24.95M -11.58800M -24.94900M 5.48M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SLC
Superloop Ltd
- -% 2.97 96.67 25.38 2.46 3.63 2.45 15.17
TLS
Telstra Group Ltd
-0.04 0.77% 5.13 25.90 26.04 2.52 4.40 3.34 8.68
TPG
TPG Telecom Ltd
- -% 3.94 134.17 114.94 1.56 0.89 2.35 9.04
SPK
Spark New Zealand Ltd
- -% 1.88 16.04 16.92 0.98 3.13 1.82 6.16
TUA
Tuas Ltd
-0.02 0.32% 6.29 311.00 - 22.55 6.94 19.94 43.34

Reports Covered

Stock Research & News

Profile

Superloop Limited, together with its subsidiaries, operates as a telecommunications and internet service provider in Australia. It operates through Consumer, Business, and Wholesale segments. The Consumer segment offers internet and mobile phone products for domestic residential use. Its Business segment provides NBN TC2 and enterprise ethernet, internet access, dark fibre, fixed wireless access, third party access, mobile 4G, SD-WAN, security, VoIP, and managed Wi-Fi services to small, medium, and large corporate customers. The Wholesale segment offers NBN access, NBN enterprise ethernet, internet access & IP transit, Australian intercapital capacity, international ethernet, and wavelength and international subsea cable capacity services to large scale telecommunications, and data and technology customers. The company also provides CyberEdge, security audit, cloud security, managed cyber security and Wi-Fi, and secure access service edge (SASE) services; hosted PBX Voice and SIP services; and broadacre communities, residential and mixed-use, built-to-rent, hotels and resorts, smart cities and public Wi-Fi, and student accommodation solutions. Superloop Limited was incorporated in 2014 and is headquartered in Sydney, Australia.

Superloop Ltd

12 Shelley Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Paul Tyler CEO, MD & Exec. Director NA
Mr. Luke Oxenham Group Chief Financial Officer NA
Mr. Paul Smith Chief Operating Officer NA
Ms. Tina Tin Gan Ooi Gen. Counsel & Company Sec. NA
Mr. Adrian Martin Group Head of Global Sales NA
Ben Colman Chief Marketing Officer NA
Ms. Donna Benjamin Group Exec. of People & Culture NA
Mr. Nick Pachos Chief Commercial Officer NA
Mr. Dean Tognella Group Exec. of Enterprise Sales NA
Mr. Mehul Dave Group Exec. of Consumer Sales NA

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