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Superloop Ltd

Communication Services AU SLC

1.325AUD
-0.02(1.49%)

Last update at 2024-05-20T04:12:00Z

Day Range

1.301.36
LowHigh

52 Week Range

0.561.41
LowHigh

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 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
Total assets 525.91M 553.67M 562.01M 519.69M 529.49M
Intangible assets 158.17M 121.16M 88.52M 104.95M 99.11M
Earning assets - - - - -
Other current assets 6.95M 4.88M 1.64M 3.44M 7.06M
Total liab 159.55M 137.46M 130.20M 124.89M 183.33M
Total stockholder equity 366.36M 416.21M 431.81M 394.80M 346.16M
Deferred long term liab - - 5.41M 5.97M 7.26M
Other current liab 35.48M 35.10M 5.56M 6.47M 13.88M
Common stock 615.35M 623.97M 590.93M 514.50M 426.28M
Capital stock 615.35M 623.97M 590.93M 514.50M 426.28M
Retained earnings -251.90000M -208.74200M -156.11600M -124.15200M -83.06400M
Other liab 26.62M 26.50M 38.25M 41.94M 36.96M
Good will 166.80M 181.31M 135.06M 135.06M 135.06M
Other assets 1.14M 5.83M 12.88M 13.15M 17.00M
Cash 32.15M 83.13M 89.72M 17.09M 18.90M
Cash and equivalents - - - - -
Total current liabilities 122.59M 57.74M 29.40M 30.47M 59.68M
Current deferred revenue 8.59M 5.04M 4.44M 4.81M 4.21M
Net debt 24.67M -65.41800M -22.71900M 41.28M 70.26M
Short term debt 46.49M 4.81M 4.45M 5.89M 2.46M
Short long term debt 42.14M - - - 2.46M
Short long term debt total 56.83M 17.71M 67.00M 58.37M 89.15M
Other stockholder equity -377.75700M -429.48600M -447.81500M -400.96300M -3.58900M
Property plant equipment 126.69M 127.27M 219.40M 231.64M 228.68M
Total current assets 66.64M 118.10M 110.91M 39.39M 54.08M
Long term investments - - - - -
Net tangible assets 41.40M 113.74M 212.98M 159.29M 116.42M
Short term investments 8.03M 40.70M 82.54M 9.43M 0.04M
Net receivables 21.25M 22.12M 14.82M 14.69M 27.07M
Long term debt 0.00000M 40.32M 54.75M 47.70M 82.81M
Inventory 6.29M 7.97M 4.72M 4.17M 1.04M
Accounts payable 32.03M 12.79M 14.95M 13.30M 39.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.91M 0.99M -3.00200M 4.45M 2.94M
Additional paid in capital - - - - -
Common stock total equity - - - 514.50M 426.28M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.62M 5.83M 1.02M 1.75M 3.13M
Deferred long term asset charges - - - - -
Non current assets total 459.27M 435.57M 451.10M 480.30M 475.41M
Capital lease obligations 14.69M 17.71M 4.45M 10.67M 6.35M
Long term debt total 10.34M 53.22M 62.56M 52.48M 86.69M
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
Investments -77.43100M 7.39M -15.16100M -55.14300M 10.14M
Change to liabilities 14.34M -17.89300M -5.17300M -12.90700M 16.76M
Total cashflows from investing activities -77.43100M 7.39M -15.16100M -55.14300M -53.09600M
Net borrowings -4.93400M -21.48700M -1.08200M -43.53500M 26.38M
Total cash from financing activities -18.37600M -3.98300M 72.76M 40.66M 51.69M
Change to operating activities -1.55500M -4.50600M 1.26M -0.18800M -1.50100M
Net income -43.15800M -52.62600M -31.96400M -41.08800M -72.05700M
Change in cash -50.98000M -6.59100M 72.63M -1.80800M 3.46M
Begin period cash flow 83.13M 89.72M 17.09M 18.90M 15.44M
End period cash flow 32.15M 83.13M 89.72M 17.09M 18.90M
Total cash from operating activities 43.20M -11.47200M 15.12M 12.89M 5.29M
Issuance of capital stock - 21.30M 78.82M 92.30M 31.11M
Depreciation 61.51M 49.02M 41.11M 42.16M 36.51M
Other cashflows from investing activities -22.64600M 125.17M 0.01000M 0.04M 0.07M
Dividends paid - 22.29M 59.44M 68.03M 0.00000M
Change to inventory - - - - -
Change to account receivables -3.29500M -3.21200M -0.13200M 12.11M -15.95200M
Sale purchase of stock -10.61700M -1.25700M -2.39400M -4.08100M -0.73400M
Other cashflows from financing activities 6.01M 39.65M 113.25M 130.09M 36.32M
Change to netincome 14.78M 15.88M 4.31M 4.38M 54.69M
Capital expenditures 54.78M 13.48M 9.64M 37.13M 61.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.29500M -3.21200M -0.13200M 12.11M -
Stock based compensation 5.36M 0.38M 0.45M 0.02M -
Other non cash items 24.84M -7.86300M 5.97M 11.81M 35.54M
Free cash flow -11.58800M -24.94900M 5.48M -24.24300M -56.00900M

Fundamentals

  • Previous Close 1.34
  • Market Cap651.39M
  • Volume292510
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA22.06M
  • Revenue TTM367.45M
  • Revenue Per Share TTM0.78
  • Gross Profit TTM 114.58M
  • Diluted EPS TTM-0.09

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		 -0.02 1.49% 1.32 - 75.19 1.81 1.93 1.90 23.76
TLS
Telstra Corporation Ltd.		 0.03 0.68% 3.69 20.39 18.59 1.90 2.84 2.61 7.36
TPG
TPG Telecom Ltd		 0.05 1.09% 4.64 153.00 48.78 1.45 0.69 2.56 9.19
SPK
Spark New Zealand Ltd		 0.03 0.78% 3.87 17.45 19.16 2.00 5.11 3.00 8.52
CNU
Chorus Ltd		 0.07 1.06% 6.65 329.00 121.95 3.03 3.56 5.58 8.16

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Profile

Superloop Limited 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. The 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 Wifi. The Wholesale segment offers NBN access, NBN enterprise ethernet, internet access & IP transit, Australian intercapital capacity, dark fibre, fixed wireless access, international ethernet, and wavelength service. The company also provides cyberedge, SASE, security audit, managed cyber security, cloud security, and managed firewall; hosted PBX Voice service; and SIP services; and student accommodation solutions and network management portal services. The company was incorporated in 2014 and is headquartered in Brisbane, Australia.

Superloop Ltd

12 Shelley Street, Brisbane, QLD, 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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