AU Stock MarketDetailed Quotes

SLC Superloop Ltd

Watchlist
  • 2.010
  • +0.100+5.24%
20min DelayMarket Closed Nov 15 16:00 AET
1.03BMarket Cap-64838P/E (Static)

Superloop Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
60.35%51.56M
60.35%51.56M
-61.32%32.15M
-61.32%32.15M
-7.35%83.13M
-7.35%83.13M
425.01%89.72M
425.01%89.72M
-9.57%17.09M
-9.57%17.09M
-Cash and cash equivalents
60.35%51.56M
60.35%51.56M
-61.32%32.15M
-61.32%32.15M
-7.35%83.13M
-7.35%83.13M
425.01%89.72M
425.01%89.72M
-9.57%17.09M
-9.57%17.09M
Receivables
52.43%32.39M
52.43%32.39M
-3.92%21.25M
-3.92%21.25M
49.22%22.12M
49.22%22.12M
0.90%14.82M
0.90%14.82M
-45.73%14.69M
-45.73%14.69M
-Accounts receivable
48.79%34.09M
48.79%34.09M
-3.42%22.91M
-3.42%22.91M
61.05%23.72M
61.05%23.72M
3.71%14.73M
3.71%14.73M
-48.08%14.2M
-48.08%14.2M
-Other receivables
103.20%1.59M
103.20%1.59M
4.41%781K
4.41%781K
89.85%748K
89.85%748K
-56.80%394K
-56.80%394K
7,500.00%912K
7,500.00%912K
-Recievables adjustments allowances
-34.58%-3.29M
-34.58%-3.29M
-3.83%-2.44M
-3.83%-2.44M
-681.06%-2.35M
-681.06%-2.35M
29.01%-301K
29.01%-301K
-43.24%-424K
-43.24%-424K
Inventory
--2.63M
--2.63M
----
----
----
----
----
----
----
----
Prepaid assets
-22.73%4.86M
-22.73%4.86M
-9.92%6.29M
-9.92%6.29M
47.77%6.98M
47.77%6.98M
13.34%4.72M
13.34%4.72M
-4.36%4.17M
-4.36%4.17M
Holding assets for sale
----
----
----
----
--989K
--989K
----
----
----
----
Other current assets
70.38%11.83M
70.38%11.83M
42.23%6.95M
42.23%6.95M
197.74%4.88M
197.74%4.88M
-52.37%1.64M
-52.37%1.64M
27.24%3.44M
27.24%3.44M
Total current assets
54.97%103.27M
54.97%103.27M
-43.58%66.64M
-43.58%66.64M
6.49%118.1M
6.49%118.1M
181.56%110.91M
181.56%110.91M
-27.16%39.39M
-27.16%39.39M
Non current assets
Net PPE
-2.15%123.96M
-2.15%123.96M
-0.45%126.69M
-0.45%126.69M
-41.99%127.27M
-41.99%127.27M
-5.29%219.4M
-5.29%219.4M
1.30%231.64M
1.30%231.64M
-Gross PPE
9.77%227.35M
9.77%227.35M
11.77%207.12M
11.77%207.12M
-33.10%185.3M
-33.10%185.3M
-7.33%277M
-7.33%277M
10.61%298.9M
10.61%298.9M
-Accumulated depreciation
-28.55%-103.39M
-28.55%-103.39M
-38.59%-80.42M
-38.59%-80.42M
-0.74%-58.03M
-0.74%-58.03M
14.35%-57.6M
14.35%-57.6M
-61.83%-67.25M
-61.83%-67.25M
Goodwill and other intangible assets
-10.01%292.45M
-10.01%292.45M
7.44%324.97M
7.44%324.97M
35.28%302.47M
35.28%302.47M
-6.85%223.58M
-6.85%223.58M
2.50%240.01M
2.50%240.01M
-Goodwill
0.00%166.8M
0.00%166.8M
-8.01%166.8M
-8.01%166.8M
34.24%181.31M
34.24%181.31M
0.00%135.06M
0.00%135.06M
0.00%135.06M
0.00%135.06M
-Other intangible assets
-20.56%125.65M
-20.56%125.65M
30.55%158.17M
30.55%158.17M
36.87%121.16M
36.87%121.16M
-15.65%88.52M
-15.65%88.52M
5.90%104.95M
5.90%104.95M
Non current deferred assets
1,368.54%14.66M
1,368.54%14.66M
--998K
--998K
----
----
3.09%7.1M
3.09%7.1M
-26.98%6.89M
-26.98%6.89M
Other non current assets
171.07%17.94M
171.07%17.94M
13.61%6.62M
13.61%6.62M
471.18%5.83M
471.18%5.83M
-41.75%1.02M
-41.75%1.02M
-44.15%1.75M
-44.15%1.75M
Total non current assets
-2.24%449.01M
-2.24%449.01M
5.44%459.28M
5.44%459.28M
-3.44%435.57M
-3.44%435.57M
-6.08%451.1M
-6.08%451.1M
1.03%480.3M
1.03%480.3M
Total assets
5.01%552.28M
5.01%552.28M
-5.01%525.91M
-5.01%525.91M
-1.48%553.67M
-1.48%553.67M
8.14%562.01M
8.14%562.01M
-1.85%519.69M
-1.85%519.69M
Liabilities
Current liabilities
Current debt and capital lease obligation
-91.32%4.03M
-91.32%4.03M
866.17%46.49M
866.17%46.49M
8.16%4.81M
8.16%4.81M
-24.45%4.45M
-24.45%4.45M
139.20%5.89M
139.20%5.89M
-Current debt
----
----
--42.14M
--42.14M
----
----
----
----
----
----
-Current capital lease obligation
-7.29%4.03M
-7.29%4.03M
-9.58%4.35M
-9.58%4.35M
8.16%4.81M
8.16%4.81M
-24.45%4.45M
-24.45%4.45M
--5.89M
--5.89M
Payables
45.40%77.05M
45.40%77.05M
23.07%52.99M
23.07%52.99M
137.05%43.06M
137.05%43.06M
3.32%18.17M
3.32%18.17M
-65.07%17.58M
-65.07%17.58M
-accounts payable
84.75%59.18M
84.75%59.18M
150.46%32.03M
150.46%32.03M
-14.47%12.79M
-14.47%12.79M
12.44%14.95M
12.44%14.95M
-66.01%13.3M
-66.01%13.3M
-Other payable
-14.75%17.87M
-14.75%17.87M
-30.76%20.96M
-30.76%20.96M
842.40%30.27M
842.40%30.27M
-24.99%3.21M
-24.99%3.21M
-61.78%4.28M
-61.78%4.28M
Pension and other retirement benefit plans
60.76%16.85M
60.76%16.85M
116.86%10.48M
116.86%10.48M
106.10%4.83M
106.10%4.83M
7.18%2.35M
7.18%2.35M
-18.33%2.19M
-18.33%2.19M
Current deferred liabilities
83.68%15.77M
83.68%15.77M
70.44%8.59M
70.44%8.59M
13.52%5.04M
13.52%5.04M
-7.81%4.44M
-7.81%4.44M
14.38%4.81M
14.38%4.81M
Other current liabilities
-66.72%1.35M
-66.72%1.35M
--4.04M
--4.04M
----
----
----
----
----
----
Current liabilities
-6.15%115.05M
-6.15%115.05M
112.31%122.59M
112.31%122.59M
96.43%57.74M
96.43%57.74M
-3.53%29.4M
-3.53%29.4M
-48.94%30.47M
-48.94%30.47M
Non current liabilities
Long term debt and capital lease obligation
443.79%56.2M
443.79%56.2M
-19.90%10.34M
-19.90%10.34M
-79.37%12.9M
-79.37%12.9M
19.20%62.56M
19.20%62.56M
-39.47%52.48M
-39.47%52.48M
-Long term debt
--47.55M
--47.55M
----
----
----
----
31.16%62.56M
31.16%62.56M
-44.98%47.7M
-44.98%47.7M
-Long term capital lease obligation
-16.28%8.65M
-16.28%8.65M
-19.90%10.34M
-19.90%10.34M
--12.9M
--12.9M
----
----
--4.78M
--4.78M
Employee benefits
156.31%2.11M
156.31%2.11M
56.95%824K
56.95%824K
-32.08%525K
-32.08%525K
-52.11%773K
-52.11%773K
-23.47%1.61M
-23.47%1.61M
Non current deferred liabilities
-56.62%11.19M
-56.62%11.19M
-0.67%25.8M
-0.67%25.8M
-30.71%25.97M
-30.71%25.97M
-7.06%37.48M
-7.06%37.48M
15.70%40.33M
15.70%40.33M
Other non current liabilities
----
----
----
----
--40.32M
--40.32M
----
----
----
----
Total non current liabilities
88.07%69.5M
88.07%69.5M
-53.64%36.96M
-53.64%36.96M
-20.92%79.71M
-20.92%79.71M
6.77%100.81M
6.77%100.81M
-23.64%94.42M
-23.64%94.42M
Total liabilities
15.67%184.55M
15.67%184.55M
16.07%159.55M
16.07%159.55M
5.57%137.46M
5.57%137.46M
4.26%130.2M
4.26%130.2M
-31.88%124.89M
-31.88%124.89M
Shareholders'equity
Share capital
1.69%625.74M
1.69%625.74M
-1.38%615.35M
-1.38%615.35M
5.59%623.97M
5.59%623.97M
14.85%590.93M
14.85%590.93M
20.70%514.51M
20.70%514.51M
-common stock
1.69%625.74M
1.69%625.74M
-1.38%615.35M
-1.38%615.35M
5.59%623.97M
5.59%623.97M
14.85%590.93M
14.85%590.93M
20.70%514.51M
20.70%514.51M
Retained earnings
-5.85%-266.64M
-5.85%-266.64M
-20.68%-251.9M
-20.68%-251.9M
-33.71%-208.74M
-33.71%-208.74M
-25.75%-156.12M
-25.75%-156.12M
-49.47%-124.15M
-49.47%-124.15M
Gains losses not affecting retained earnings
310.44%11.95M
310.44%11.95M
194.14%2.91M
194.14%2.91M
132.98%990K
132.98%990K
-167.52%-3M
-167.52%-3M
51.28%4.45M
51.28%4.45M
Total stockholders'equity
1.28%371.05M
1.28%371.05M
-11.98%366.36M
-11.98%366.36M
-3.61%416.22M
-3.61%416.22M
9.37%431.81M
9.37%431.81M
14.05%394.8M
14.05%394.8M
Noncontrolling interests
---3.33M
---3.33M
----
----
----
----
----
----
----
----
Total equity
0.37%367.72M
0.37%367.72M
-11.98%366.36M
-11.98%366.36M
-3.61%416.22M
-3.61%416.22M
9.37%431.81M
9.37%431.81M
14.05%394.8M
14.05%394.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 60.35%51.56M60.35%51.56M-61.32%32.15M-61.32%32.15M-7.35%83.13M-7.35%83.13M425.01%89.72M425.01%89.72M-9.57%17.09M-9.57%17.09M
-Cash and cash equivalents 60.35%51.56M60.35%51.56M-61.32%32.15M-61.32%32.15M-7.35%83.13M-7.35%83.13M425.01%89.72M425.01%89.72M-9.57%17.09M-9.57%17.09M
Receivables 52.43%32.39M52.43%32.39M-3.92%21.25M-3.92%21.25M49.22%22.12M49.22%22.12M0.90%14.82M0.90%14.82M-45.73%14.69M-45.73%14.69M
-Accounts receivable 48.79%34.09M48.79%34.09M-3.42%22.91M-3.42%22.91M61.05%23.72M61.05%23.72M3.71%14.73M3.71%14.73M-48.08%14.2M-48.08%14.2M
-Other receivables 103.20%1.59M103.20%1.59M4.41%781K4.41%781K89.85%748K89.85%748K-56.80%394K-56.80%394K7,500.00%912K7,500.00%912K
-Recievables adjustments allowances -34.58%-3.29M-34.58%-3.29M-3.83%-2.44M-3.83%-2.44M-681.06%-2.35M-681.06%-2.35M29.01%-301K29.01%-301K-43.24%-424K-43.24%-424K
Inventory --2.63M--2.63M--------------------------------
Prepaid assets -22.73%4.86M-22.73%4.86M-9.92%6.29M-9.92%6.29M47.77%6.98M47.77%6.98M13.34%4.72M13.34%4.72M-4.36%4.17M-4.36%4.17M
Holding assets for sale ------------------989K--989K----------------
Other current assets 70.38%11.83M70.38%11.83M42.23%6.95M42.23%6.95M197.74%4.88M197.74%4.88M-52.37%1.64M-52.37%1.64M27.24%3.44M27.24%3.44M
Total current assets 54.97%103.27M54.97%103.27M-43.58%66.64M-43.58%66.64M6.49%118.1M6.49%118.1M181.56%110.91M181.56%110.91M-27.16%39.39M-27.16%39.39M
Non current assets
Net PPE -2.15%123.96M-2.15%123.96M-0.45%126.69M-0.45%126.69M-41.99%127.27M-41.99%127.27M-5.29%219.4M-5.29%219.4M1.30%231.64M1.30%231.64M
-Gross PPE 9.77%227.35M9.77%227.35M11.77%207.12M11.77%207.12M-33.10%185.3M-33.10%185.3M-7.33%277M-7.33%277M10.61%298.9M10.61%298.9M
-Accumulated depreciation -28.55%-103.39M-28.55%-103.39M-38.59%-80.42M-38.59%-80.42M-0.74%-58.03M-0.74%-58.03M14.35%-57.6M14.35%-57.6M-61.83%-67.25M-61.83%-67.25M
Goodwill and other intangible assets -10.01%292.45M-10.01%292.45M7.44%324.97M7.44%324.97M35.28%302.47M35.28%302.47M-6.85%223.58M-6.85%223.58M2.50%240.01M2.50%240.01M
-Goodwill 0.00%166.8M0.00%166.8M-8.01%166.8M-8.01%166.8M34.24%181.31M34.24%181.31M0.00%135.06M0.00%135.06M0.00%135.06M0.00%135.06M
-Other intangible assets -20.56%125.65M-20.56%125.65M30.55%158.17M30.55%158.17M36.87%121.16M36.87%121.16M-15.65%88.52M-15.65%88.52M5.90%104.95M5.90%104.95M
Non current deferred assets 1,368.54%14.66M1,368.54%14.66M--998K--998K--------3.09%7.1M3.09%7.1M-26.98%6.89M-26.98%6.89M
Other non current assets 171.07%17.94M171.07%17.94M13.61%6.62M13.61%6.62M471.18%5.83M471.18%5.83M-41.75%1.02M-41.75%1.02M-44.15%1.75M-44.15%1.75M
Total non current assets -2.24%449.01M-2.24%449.01M5.44%459.28M5.44%459.28M-3.44%435.57M-3.44%435.57M-6.08%451.1M-6.08%451.1M1.03%480.3M1.03%480.3M
Total assets 5.01%552.28M5.01%552.28M-5.01%525.91M-5.01%525.91M-1.48%553.67M-1.48%553.67M8.14%562.01M8.14%562.01M-1.85%519.69M-1.85%519.69M
Liabilities
Current liabilities
Current debt and capital lease obligation -91.32%4.03M-91.32%4.03M866.17%46.49M866.17%46.49M8.16%4.81M8.16%4.81M-24.45%4.45M-24.45%4.45M139.20%5.89M139.20%5.89M
-Current debt ----------42.14M--42.14M------------------------
-Current capital lease obligation -7.29%4.03M-7.29%4.03M-9.58%4.35M-9.58%4.35M8.16%4.81M8.16%4.81M-24.45%4.45M-24.45%4.45M--5.89M--5.89M
Payables 45.40%77.05M45.40%77.05M23.07%52.99M23.07%52.99M137.05%43.06M137.05%43.06M3.32%18.17M3.32%18.17M-65.07%17.58M-65.07%17.58M
-accounts payable 84.75%59.18M84.75%59.18M150.46%32.03M150.46%32.03M-14.47%12.79M-14.47%12.79M12.44%14.95M12.44%14.95M-66.01%13.3M-66.01%13.3M
-Other payable -14.75%17.87M-14.75%17.87M-30.76%20.96M-30.76%20.96M842.40%30.27M842.40%30.27M-24.99%3.21M-24.99%3.21M-61.78%4.28M-61.78%4.28M
Pension and other retirement benefit plans 60.76%16.85M60.76%16.85M116.86%10.48M116.86%10.48M106.10%4.83M106.10%4.83M7.18%2.35M7.18%2.35M-18.33%2.19M-18.33%2.19M
Current deferred liabilities 83.68%15.77M83.68%15.77M70.44%8.59M70.44%8.59M13.52%5.04M13.52%5.04M-7.81%4.44M-7.81%4.44M14.38%4.81M14.38%4.81M
Other current liabilities -66.72%1.35M-66.72%1.35M--4.04M--4.04M------------------------
Current liabilities -6.15%115.05M-6.15%115.05M112.31%122.59M112.31%122.59M96.43%57.74M96.43%57.74M-3.53%29.4M-3.53%29.4M-48.94%30.47M-48.94%30.47M
Non current liabilities
Long term debt and capital lease obligation 443.79%56.2M443.79%56.2M-19.90%10.34M-19.90%10.34M-79.37%12.9M-79.37%12.9M19.20%62.56M19.20%62.56M-39.47%52.48M-39.47%52.48M
-Long term debt --47.55M--47.55M----------------31.16%62.56M31.16%62.56M-44.98%47.7M-44.98%47.7M
-Long term capital lease obligation -16.28%8.65M-16.28%8.65M-19.90%10.34M-19.90%10.34M--12.9M--12.9M----------4.78M--4.78M
Employee benefits 156.31%2.11M156.31%2.11M56.95%824K56.95%824K-32.08%525K-32.08%525K-52.11%773K-52.11%773K-23.47%1.61M-23.47%1.61M
Non current deferred liabilities -56.62%11.19M-56.62%11.19M-0.67%25.8M-0.67%25.8M-30.71%25.97M-30.71%25.97M-7.06%37.48M-7.06%37.48M15.70%40.33M15.70%40.33M
Other non current liabilities ------------------40.32M--40.32M----------------
Total non current liabilities 88.07%69.5M88.07%69.5M-53.64%36.96M-53.64%36.96M-20.92%79.71M-20.92%79.71M6.77%100.81M6.77%100.81M-23.64%94.42M-23.64%94.42M
Total liabilities 15.67%184.55M15.67%184.55M16.07%159.55M16.07%159.55M5.57%137.46M5.57%137.46M4.26%130.2M4.26%130.2M-31.88%124.89M-31.88%124.89M
Shareholders'equity
Share capital 1.69%625.74M1.69%625.74M-1.38%615.35M-1.38%615.35M5.59%623.97M5.59%623.97M14.85%590.93M14.85%590.93M20.70%514.51M20.70%514.51M
-common stock 1.69%625.74M1.69%625.74M-1.38%615.35M-1.38%615.35M5.59%623.97M5.59%623.97M14.85%590.93M14.85%590.93M20.70%514.51M20.70%514.51M
Retained earnings -5.85%-266.64M-5.85%-266.64M-20.68%-251.9M-20.68%-251.9M-33.71%-208.74M-33.71%-208.74M-25.75%-156.12M-25.75%-156.12M-49.47%-124.15M-49.47%-124.15M
Gains losses not affecting retained earnings 310.44%11.95M310.44%11.95M194.14%2.91M194.14%2.91M132.98%990K132.98%990K-167.52%-3M-167.52%-3M51.28%4.45M51.28%4.45M
Total stockholders'equity 1.28%371.05M1.28%371.05M-11.98%366.36M-11.98%366.36M-3.61%416.22M-3.61%416.22M9.37%431.81M9.37%431.81M14.05%394.8M14.05%394.8M
Noncontrolling interests ---3.33M---3.33M--------------------------------
Total equity 0.37%367.72M0.37%367.72M-11.98%366.36M-11.98%366.36M-3.61%416.22M-3.61%416.22M9.37%431.81M9.37%431.81M14.05%394.8M14.05%394.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data