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SLC Superloop Ltd

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1.625
+0.070+4.50%

20min DelayTrading Jul 2 11:44 AET

814.24MMarket Cap-18055P/E (Static)

Superloop Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

28.49%351.16M

132.58%273.31M

1.12%117.51M

0.25%116.21M

-13.88%115.92M

132.57%134.6M

797.98%57.88M

6.45M

Revenue from customers

25.93%353.6M

138.95%280.79M

1.12%117.51M

0.25%116.21M

-13.88%115.92M

132.57%134.6M

797.98%57.88M

--6.45M

Other cash income from operating activities

67.33%-2.45M

-748,400.00%-7.48M

--1K

----

Cash paid

-9.45%-307.96M

-174.82%-281.38M

1.85%-102.39M

5.25%-104.32M

-12.02%-110.1M

-83.69%-98.29M

-318.85%-53.51M

-12.78M

Payments to suppliers for goods and services

-9.45%-307.96M

-174.82%-281.38M

1.85%-102.39M

5.25%-104.32M

-12.02%-110.1M

-83.69%-98.29M

-318.85%-53.51M

---12.78M

Direct tax refund paid

----

---3.4M

----

290.48%1M

-132.17%-525K

440.04%1.63M

--302.15K

----

Operating cash flow

476.54%43.2M

-175.87%-11.47M

17.31%15.12M

143.53%12.89M

-86.05%5.29M

712.83%37.94M

173.74%4.67M

---6.33M

Investing cash flow

Cash flow from continuing investing activities

-1,147.78%-77.43M

148.74%7.39M

72.51%-15.16M

-3.86%-55.14M

42.17%-53.1M

21.11%-91.82M

-234.78%-116.39M

-34.77M

Net PPE purchase and sale

-29.05%-16.11M

-29.52%-12.48M

74.05%-9.64M

28.66%-37.13M

-18.07%-52.05M

16.23%-44.08M

-76.05%-52.62M

---29.89M

Net intangibles purchas and sale

-130.34%-37.93M

124,900.00%125M

--100K

----

60.48%-9.25M

-44.18%-23.42M

-7,840.36%-16.24M

---204.53K

Net business purchase and sale

76.42%-23.53M

---99.78M

----

53.20%-22.48M

-921.30%-48.04M

---4.7M

Net investment purchase and sale

----

-7.48%-5.52M

68.01%-5.14M

-258.32%-16.05M

--10.14M

----

---17.18K

Interest received (cash flow from investment activities)

321.97%730K

1,630.00%173K

-75.00%10K

-41.18%40K

102.69%68K

-93.48%33.55K

915.13%514.67K

--50.7K

Net other investing changes

---600K

----

75.00%-500K

0.00%-2M

-6.82%-2M

---1.87M

----

Cash from discontinued investing activities

Investing cash flow

-1,147.78%-77.43M

148.74%7.39M

72.51%-15.16M

-3.86%-55.14M

42.17%-53.1M

21.11%-91.82M

-234.78%-116.39M

---34.77M

Financing cash flow

Cash flow from continuing financing activities

-361.36%-18.38M

-105.47%-3.98M

78.94%72.76M

-21.34%40.66M

-18.01%51.69M

-14.82%63.05M

6.74%74.02M

69.34M

Net issuance payments of debt

107.43%1.23M

-463.70%-16.56M

112.12%4.55M

-242.46%-37.57M

-18.86%26.38M

7,800.60%32.5M

---422.11K

----

Net common stock issuance

-152.98%-10.62M

-73.78%20.04M

-13.38%76.42M

190.47%88.22M

-10.37%30.37M

-55.22%33.89M

8.32%75.68M

--69.86M

Cash dividends paid

----

---1.05M

----

Interest paid (cash flow from financing activities)

-11.40%-2.83M

1.74%-2.54M

35.89%-2.58M

20.34%-4.03M

-120.23%-5.05M

-85.71%-2.29M

---1.24M

----

Net other financing activities

-25.20%-6.17M

12.63%-4.92M

5.45%-5.64M

---5.96M

----

---518.13K

Cash from discontinued financing activities

Financing cash flow

-361.36%-18.38M

-105.47%-3.98M

78.94%72.76M

-21.34%40.66M

-18.01%51.69M

-14.82%63.05M

6.74%74.02M

--69.34M

Net cash flow

Beginning cash position

-7.35%83.13M

425.01%89.72M

-9.57%17.09M

22.42%18.9M

117.28%15.44M

-84.51%7.1M

154.58%45.85M

--18.01M

Current changes in cash

-552.32%-52.61M

-111.09%-8.07M

4,670.65%72.72M

-140.90%-1.59M

-57.57%3.89M

124.32%9.17M

-233.46%-37.7M

--28.25M

Effect of exchange rate changes

10.58%1.63M

1,834.12%1.47M

60.83%-85K

49.42%-217K

48.63%-429K

20.35%-835.19K

-157.95%-1.05M

---406.53K

End cash Position

-61.32%32.15M

-7.35%83.13M

425.01%89.72M

-9.57%17.09M

22.42%18.9M

117.28%15.44M

-84.51%7.1M

--45.85M

Free cash from

53.55%-11.59M

-554.86%-24.95M

122.63%5.49M

56.72%-24.24M

-89.49%-56.01M

53.96%-29.56M

-72.65%-64.19M

---37.18M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	28.49%351.16M	132.58%273.31M	1.12%117.51M	0.25%116.21M	-13.88%115.92M	132.57%134.6M	797.98%57.88M	6.45M
Revenue from customers	25.93%353.6M	138.95%280.79M	1.12%117.51M	0.25%116.21M	-13.88%115.92M	132.57%134.6M	797.98%57.88M	--6.45M
Other cash income from operating activities	67.33%-2.45M	-748,400.00%-7.48M	--1K	----	----	----	----	----
Cash paid	-9.45%-307.96M	-174.82%-281.38M	1.85%-102.39M	5.25%-104.32M	-12.02%-110.1M	-83.69%-98.29M	-318.85%-53.51M	-12.78M
Payments to suppliers for goods and services	-9.45%-307.96M	-174.82%-281.38M	1.85%-102.39M	5.25%-104.32M	-12.02%-110.1M	-83.69%-98.29M	-318.85%-53.51M	---12.78M
Direct tax refund paid	----	---3.4M	----	290.48%1M	-132.17%-525K	440.04%1.63M	--302.15K	----
Operating cash flow	476.54%43.2M	-175.87%-11.47M	17.31%15.12M	143.53%12.89M	-86.05%5.29M	712.83%37.94M	173.74%4.67M	---6.33M
Investing cash flow
Cash flow from continuing investing activities	-1,147.78%-77.43M	148.74%7.39M	72.51%-15.16M	-3.86%-55.14M	42.17%-53.1M	21.11%-91.82M	-234.78%-116.39M	-34.77M
Net PPE purchase and sale	-29.05%-16.11M	-29.52%-12.48M	74.05%-9.64M	28.66%-37.13M	-18.07%-52.05M	16.23%-44.08M	-76.05%-52.62M	---29.89M
Net intangibles purchas and sale	-130.34%-37.93M	124,900.00%125M	--100K	----	60.48%-9.25M	-44.18%-23.42M	-7,840.36%-16.24M	---204.53K
Net business purchase and sale	76.42%-23.53M	---99.78M	----	----	----	53.20%-22.48M	-921.30%-48.04M	---4.7M
Net investment purchase and sale	----	-7.48%-5.52M	68.01%-5.14M	-258.32%-16.05M	--10.14M	----	----	---17.18K
Interest received (cash flow from investment activities)	321.97%730K	1,630.00%173K	-75.00%10K	-41.18%40K	102.69%68K	-93.48%33.55K	915.13%514.67K	--50.7K
Net other investing changes	---600K	----	75.00%-500K	0.00%-2M	-6.82%-2M	---1.87M	----	----
Cash from discontinued investing activities
Investing cash flow	-1,147.78%-77.43M	148.74%7.39M	72.51%-15.16M	-3.86%-55.14M	42.17%-53.1M	21.11%-91.82M	-234.78%-116.39M	---34.77M
Financing cash flow
Cash flow from continuing financing activities	-361.36%-18.38M	-105.47%-3.98M	78.94%72.76M	-21.34%40.66M	-18.01%51.69M	-14.82%63.05M	6.74%74.02M	69.34M
Net issuance payments of debt	107.43%1.23M	-463.70%-16.56M	112.12%4.55M	-242.46%-37.57M	-18.86%26.38M	7,800.60%32.5M	---422.11K	----
Net common stock issuance	-152.98%-10.62M	-73.78%20.04M	-13.38%76.42M	190.47%88.22M	-10.37%30.37M	-55.22%33.89M	8.32%75.68M	--69.86M
Cash dividends paid	----	----	----	----	----	---1.05M	----	----
Interest paid (cash flow from financing activities)	-11.40%-2.83M	1.74%-2.54M	35.89%-2.58M	20.34%-4.03M	-120.23%-5.05M	-85.71%-2.29M	---1.24M	----
Net other financing activities	-25.20%-6.17M	12.63%-4.92M	5.45%-5.64M	---5.96M	----	----	----	---518.13K
Cash from discontinued financing activities
Financing cash flow	-361.36%-18.38M	-105.47%-3.98M	78.94%72.76M	-21.34%40.66M	-18.01%51.69M	-14.82%63.05M	6.74%74.02M	--69.34M
Net cash flow
Beginning cash position	-7.35%83.13M	425.01%89.72M	-9.57%17.09M	22.42%18.9M	117.28%15.44M	-84.51%7.1M	154.58%45.85M	--18.01M
Current changes in cash	-552.32%-52.61M	-111.09%-8.07M	4,670.65%72.72M	-140.90%-1.59M	-57.57%3.89M	124.32%9.17M	-233.46%-37.7M	--28.25M
Effect of exchange rate changes	10.58%1.63M	1,834.12%1.47M	60.83%-85K	49.42%-217K	48.63%-429K	20.35%-835.19K	-157.95%-1.05M	---406.53K
End cash Position	-61.32%32.15M	-7.35%83.13M	425.01%89.72M	-9.57%17.09M	22.42%18.9M	117.28%15.44M	-84.51%7.1M	--45.85M
Free cash from	53.55%-11.59M	-554.86%-24.95M	122.63%5.49M	56.72%-24.24M	-89.49%-56.01M	53.96%-29.56M	-72.65%-64.19M	---37.18M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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