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Superloop Ltd. (AU:SLC)
ASX:SLC
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 416.63M | AU$ 322.17M | AU$ 248.21M | AU$ 95.68M | AU$ 106.64M |
| Gross Profit | AU$ 145.11M | AU$ -7.47M | AU$ -4.88M | AU$ -20.32M | AU$ -20.79M |
| Operating Income | AU$ -25.60M | AU$ -40.09M | AU$ -25.77M | AU$ -28.52M | AU$ -34.82M |
| EBITDA | AU$ 38.24M | AU$ 24.02M | AU$ -13.04M | AU$ 17.45M | AU$ 13.25M |
| Net Income | AU$ -14.74M | AU$ -43.16M | AU$ -99.23M | AU$ -31.96M | AU$ -41.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 51.56M | AU$ 32.15M | AU$ 83.13M | AU$ 89.72M | AU$ 17.09M |
| Total Assets | AU$ 552.27M | AU$ 525.91M | AU$ 549.06M | AU$ 562.01M | AU$ 536.44M |
| Total Debt | AU$ 60.23M | AU$ 56.83M | AU$ 58.03M | AU$ 67.00M | AU$ 58.37M |
| Net Debt | AU$ 8.68M | AU$ 24.67M | AU$ -25.10M | AU$ -22.72M | AU$ 41.28M |
| Total Liabilities | AU$ 184.55M | AU$ 159.55M | AU$ 132.85M | AU$ 130.20M | AU$ 141.64M |
| Stockholders' Equity | AU$ 367.72M | AU$ 366.36M | AU$ 416.21M | AU$ 431.81M | AU$ 394.80M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 24.95M | AU$ -13.68M | AU$ -32.83M | AU$ -2.22M | AU$ -44.28M |
| Operating Cash Flow | AU$ 49.92M | AU$ 41.10M | AU$ -13.84M | AU$ 12.55M | AU$ 8.90M |
| Investing Cash Flow | AU$ -24.52M | AU$ -78.16M | AU$ 7.22M | AU$ -15.17M | AU$ -55.18M |
| Financing Cash Flow | AU$ -5.71M | AU$ -15.55M | AU$ -1.45M | AU$ 75.34M | AU$ 44.69M |