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.
| Market Capitalization | $324.1752 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.746 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.09 |
| EBITDA | 16,038 |
| Profit Margin | -0.134 |
| Operating Margin TTM | -0.1244 |
| Return on Assets TTM | -0.0466 |
| Return on Equity TTM | -0.1103 |
| Revenue TTM | 322,174.016 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2001-06-30 | 13,291.746 | 2,965.553 | 10,326.193 | 10,499.717 |
| 2002-06-30 | 14,086.288 | 2,654.518 | 11,431.77 | 13,369.286 |
| 2003-06-30 | 17,092.296 | 2,808.425 | 14,283.871 | 16,548.257 |
| 2004-06-30 | 12,288.422 | 1,566.086 | 10,722.336 | 12,631.078 |
| 2015-06-30 | 7.22 | 290.05 | -282.83 | 3,552.414 |
| 2016-06-30 | 6,197.637 | 5,063.806 | 1,133.831 | 9,449.54 |
| 2017-06-30 | 58,457.284 | 28,026.161 | 30,431.123 | 36,219.064 |
| 2018-06-30 | 122,503.525 | 51,140.358 | 71,363.167 | 67,009.386 |
| 2019-06-30 | 117,338 | 61,366 | 55,972 | 86,492 |
| 2020-06-30 | 106,644 | 53,122 | 53,522 | 87,630 |
| 2021-06-30 | 110,513 | 58,486 | 52,027 | 80,445 |
| 2022-06-30 | 248,212 | 168,191 | 80,021 | 111,828 |
| 2023-06-30 | 322,174 | 206,655 | 115,519 | 155,388 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2001-06-30 | 2,705.181 | 8,937.856 | 3,662.694 | 652.574 | 138.751 | |
| 2002-06-30 | 7,299.924 | 14,552.392 | 4,395.215 | 336.584 | 4,554.494 | |
| 2003-06-30 | 8,407.511 | 14,697.826 | 4,047.806 | 254.309 | 4,566.875 | |
| 2004-06-30 | 5,998.415 | 11,821.761 | 3,130.986 | 239.289 | 4,663.783 | |
| 2015-06-30 | 965.88 | 56,439.36 | 2,669.45 | 58,144.79 | ||
| 2016-06-30 | 45,854.135 | 126,954.101 | 7,217.292 | 131,186.364 | ||
| 2017-06-30 | 7,104.685 | 408,650.934 | 75,178.665 | 31.563 | 29,632.91 | 351,290.163 |
| 2018-06-30 | 15,437.051 | 512,175.918 | 122,882.25 | 62,778.773 | 62,778.773 | 395,910.987 |
| 2019-06-30 | 18,898 | 529,490 | 183,332 | 2,462 | 82,807 | 426,283 |
| 2020-06-30 | 17,090 | 519,688 | 124,889 | 5,889 | 47,695 | 514,505 |
| 2021-06-30 | 89,724 | 562,013 | 130,204 | 4,449 | 54,748 | 590,927 |
| 2022-06-30 | 83,133 | 553,671 | 137,456 | 4,812 | 40,316 | 623,967 |
| 2023-06-30 | 32,153 | 525,911 | 159,549 | 46,492 | 0 | 615,350 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2001-06-30 | 2,143.253 | 1,753.375 | 1,021.974 | 247.617 | ||
| 2002-06-30 | 691.944 | 1,581.858 | 4,594.743 | 469.525 | ||
| 2003-06-30 | 606.318 | 2,348.478 | 1,107.587 | 469.525 | ||
| 2004-06-30 | -1,303.778 | -984.78 | -2,409.096 | 655.466 | ||
| 2015-06-30 | -1,022.95 | -2,312.199 | 15,438.774 | 18,011.9 | 1,049.8 | |
| 2016-06-30 | -7,164.11 | -6,330.3 | 27,842.235 | 18,011.9 | 45,854.135 | 1,050 |
| 2017-06-30 | -1,239.792 | 4,667.774 | -38,749.45 | 45,854.135 | 7,104.685 | 1,050 |
| 2018-06-30 | 7,123.028 | 37,942 | 8,332.366 | 7,104.685 | 15,437.051 | 1,049.8 |
| 2019-06-30 | -72,057 | 5,293 | 3,461 | 15,437 | 18,898 | 0 |
| 2020-06-30 | -41,088 | 12,890 | -1,808 | 18,898 | 17,090 | -68,025 |
| 2021-06-30 | -31,964 | 15,121 | 72,634 | 17,090 | 89,724 | -59,442 |
| 2022-06-30 | -61,532 | -17,135 | -6,591 | 89,724 | 83,133 | |
| 2023-06-30 | -43,158 | 43,197 | -50,980 | 83,133 | 32,153 |