Superloop Ltd

Communication Services AU SLC

1.93AUD
-0.005(0.26%)

Last update at 2024-11-13T01:10:00Z

Day Range

1.891.93
LowHigh

52 Week Range

0.592.08
LowHigh

Fundamentals

  • Previous Close 1.94
  • Market Cap1002.16M
  • Volume108507
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA30.52M
  • Revenue TTM416.62M
  • Revenue Per Share TTM0.87
  • Gross Profit TTM 114.58M
  • Diluted EPS TTM-0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -50.25300M -61.39900M -31.22600M -37.78500M -84.37500M
Minority interest - - - - -
Net income -43.15800M -52.62600M -31.96400M -41.08800M -72.05700M
Selling general administrative 68.12M 51.47M 30.24M 35.69M 43.50M
Selling and marketing expenses 14.30M 8.26M 1.26M 2.41M 2.49M
Gross profit 114.58M 80.02M 52.03M 53.52M 55.97M
Reconciled depreciation 69.06M 44.40M 46.37M 46.63M 36.51M
Ebit -44.30200M -32.37800M -28.05300M -33.37800M -28.63700M
Ebitda 24.76M 12.02M 18.32M 13.25M 7.88M
Depreciation and amortization 69.06M 44.40M 46.37M 46.63M 36.51M
Non operating income net other - - - - -
Operating income -40.08700M -25.77500M -26.02200M -34.10800M -28.63700M
Other operating expenses 367.95M 305.79M 116.04M 140.06M 147.86M
Interest expense 4.45M 3.96M 3.17M 4.41M 5.05M
Tax provision -7.09500M 0.13M 0.74M 3.30M -12.31800M
Interest income 4.38M 0.15M 2.47M 4.62M 5.68M
Net interest income -4.47400M -3.81700M -3.16300M -4.36700M -4.98600M
Extraordinary items 0.00000M 8.91M -8.35900M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -7.09500M 0.13M 0.74M 3.30M -12.31800M
Total revenue 322.17M 248.21M 110.51M 106.64M 117.34M
Total operating expenses 155.39M 111.83M 80.44M 87.63M 86.49M
Cost of revenue 207.60M 168.19M 58.49M 53.12M 61.37M
Total other income expense net -4.96700M -25.77500M 0.35M 0.69M -55.73800M
Discontinued operations - 8.91M -8.35900M -8.35900M -8.35900M
Net income from continuing ops -43.15800M -61.53200M -31.96400M -41.08800M -72.05700M
Net income applicable to common shares -43.15800M -52.62600M -31.96400M -41.08800M -72.05700M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 552.27M 525.91M 553.67M 562.01M 519.69M
Intangible assets - 158.17M 121.16M 88.52M 104.95M
Earning assets - - - - -
Other current assets 9.36M 6.95M 4.88M 1.64M 3.44M
Total liab 184.55M 159.55M 137.46M 130.20M 124.89M
Total stockholder equity 367.72M 366.36M 416.21M 431.81M 394.80M
Deferred long term liab - - - 5.41M 5.97M
Other current liab 36.06M 35.48M 35.10M 5.56M 6.47M
Common stock 625.74M 615.35M 623.97M 590.93M 514.50M
Capital stock - 615.35M 623.97M 590.93M 514.50M
Retained earnings -269.96900M -251.90000M -208.74200M -156.11600M -124.15200M
Other liab - 26.62M 26.50M 38.25M 41.94M
Good will 166.80M 166.80M 181.31M 135.06M 135.06M
Other assets 0.00000M 1.14M 5.83M 12.88M 13.15M
Cash 51.56M 32.15M 83.13M 89.72M 17.09M
Cash and equivalents - - - - -
Total current liabilities 115.05M 122.59M 57.74M 29.40M 30.47M
Current deferred revenue 15.77M 8.59M 5.04M 4.44M 4.81M
Net debt 8.68M 24.67M -65.41800M -22.71900M 41.28M
Short term debt 4.03M 46.49M 4.81M 4.45M 5.89M
Short long term debt - 42.14M - - -