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Superloop Ltd (SLC.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	17,090	18,898	15,437	7,105	45,854
Receivables	14,691	27,072	11,120	10,550	1,397
Income taxes - deferred	N/A	1,043	1,518	2,899	N/A
Other current assets	3,443	7,063	3,851	398	0
TOTAL	$39,391	$58,433	$35,188	$23,262	$47,723

Non-Current Assets
PPE Net	231,644	228,675	182,127	147,617	66,851
Investments And Advances	N/A	N/A	9,505	N/A	N/A
Intangibles	240,013	234,169	280,574	235,539	12,363
Other Non-Current Assets	8,640	12,570	4,782	2,233	17
TOTAL	$480,297	$475,414	$476,988	$385,389	$79,231

Total Assets	$519,688	$533,847	$512,176	$408,651	$126,954

Liabilities
Current Liabilities
Short Term Debt	N/A	2,462	N/A	N/A	N/A
Accounts payable and accrued liabilities	13,299	39,126	12,402	8,683	2,803
Other current liabilities	N/A	2,940	N/A	N/A	N/A
TOTAL	$30,471	$62,140	$41,509	$30,413	$7,126

Non-Current Liabilities
Long Term Debt	47,695	82,807	62,779	29,633	N/A
Deferred Revenues	4,813	4,208	6,463	1,958	204
Other Non-Current Liabilities	1,614	2,109	2,549	2,618	69
TOTAL	$94,418	$123,654	$81,373	$44,766	$92

Total Liabilities	$124,889	$185,794	$122,882	$75,179	$7,217

Shareholders' Equity
Common Shares	514,505	426,283	395,911	351,290	131,186
Retained earnings	-124,152	-83,064	-3,524	-9,597	-8,358
Other shareholders' equity	4,446	2,939	-3,093	-8,221	-3,092
TOTAL	$394,799	$346,158	$389,294	$333,472	$119,737

Total Liabilities And Equity	$519,688	$531,952	$512,176	$408,651	$126,954