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Superloop Ltd. (AU:SLC)
ASX:SLC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 546.46M | AU$ 416.63M | AU$ 322.17M | AU$ 248.21M | AU$ 95.68M |
| Gross Profit | AU$ 189.62M | AU$ 145.11M | AU$ -7.47M | AU$ -4.88M | AU$ -20.32M |
| Operating Income | AU$ 80.04M | AU$ -25.60M | AU$ -40.09M | AU$ -25.77M | AU$ -28.52M |
| EBITDA | AU$ 64.47M | AU$ 38.24M | AU$ 24.02M | AU$ -13.04M | AU$ 17.45M |
| Net Income | AU$ 1.21M | AU$ -14.74M | AU$ -43.16M | AU$ -99.23M | AU$ -31.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 74.45M | AU$ 51.56M | AU$ 32.15M | AU$ 83.13M | AU$ 89.72M |
| Total Assets | AU$ 608.71M | AU$ 552.27M | AU$ 525.91M | AU$ 549.06M | AU$ 562.01M |
| Total Debt | AU$ 55.47M | AU$ 60.23M | AU$ 56.83M | AU$ 58.03M | AU$ 67.00M |
| Net Debt | AU$ -18.99M | AU$ 8.68M | AU$ 24.67M | AU$ -25.10M | AU$ -22.72M |
| Total Liabilities | AU$ 211.46M | AU$ 184.55M | AU$ 159.55M | AU$ 132.85M | AU$ 130.20M |
| Stockholders' Equity | AU$ 397.25M | AU$ 367.72M | AU$ 366.36M | AU$ 416.21M | AU$ 431.81M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 61.89M | AU$ 24.95M | AU$ -13.68M | AU$ -32.83M | AU$ -2.22M |
| Operating Cash Flow | AU$ 80.70M | AU$ 49.92M | AU$ 41.10M | AU$ -13.84M | AU$ 12.55M |
| Investing Cash Flow | AU$ -44.81M | AU$ -24.52M | AU$ -78.16M | AU$ 7.22M | AU$ -15.17M |
| Financing Cash Flow | AU$ -13.11M | AU$ -5.71M | AU$ -15.55M | AU$ -1.45M | AU$ 75.34M |