Superloop Financials

SLC Stock   2.40  0.06  2.56%   
We advise to exercise analysis of Superloop fundamentals to see if markets are presently mispricing the firm. We were able to break down twenty-six available drivers for Superloop, which can be compared to its competition. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Superloop to be traded at 2.88 in 90 days.
 
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Superloop Balance Sheet Chart

At this time, Superloop's Total Liabilities is comparatively stable compared to the past year. Long Term Investments is likely to gain to about 11.5 M in 2026, whereas Other Liabilities is likely to drop slightly above 19.7 M in 2026.
Key indicators impacting Superloop's financial strength include:
Operating Margin
0.0333
Profit Margin
0.0022
EPS Estimate Current Year
0.0627
Return On Equity
0.0032
  
Please note, the imprecision that can be found in Superloop's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Superloop. Check Superloop's Beneish M Score to see the likelihood of Superloop's management manipulating its earnings.

Superloop Stock Summary

Superloop competes with Marimaca Copper, Mirrabooka Investments, Regal Investment, Flagship Investments, and Navigator Global. Superloop is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  Canada
Specialization
Communication Services, Telecommunication Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000SLC8
Business Address12 Shelley Street,
SectorDiversified Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.superloop.com
Phone61 1300 558 406
You should never invest in Superloop without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Superloop Stock, because this is throwing your money away. Analyzing the key information contained in Superloop's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Superloop Key Financial Ratios

Superloop's financial ratios allow both analysts and investors to convert raw data from Superloop's financial statements into concise, actionable information that can be used to evaluate the performance of Superloop over time and compare it to other companies across industries.

Superloop Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets549.1M525.9M552.3M608.7M700.0M368.0M
Other Current Liab22.0M31.6M36.1M72.2M83.1M87.2M
Other Liab41.9M38.3M26.5M26.6M30.6M19.7M
Net Tangible Assets159.3M213.0M113.7M41.4M47.6M86.7M
Retained Earnings(212.1M)(255.2M)(266.6M)(265.4M)(238.9M)(226.9M)
Accounts Payable15.0M12.8M32.0M66.7M76.7M80.5M
Cash83.1M32.2M51.6M74.5M85.6M89.9M
Other Assets5.8M1.1M1.026.1M30.0M31.5M
Net Receivables27.0M28.2M32.4M58.4M67.1M70.5M
Other Current Assets8.0M6.3M16.7M14.1M16.2M17.0M
Total Liab132.8M159.5M184.6M211.5M243.2M255.3M
Total Current Assets118.1M66.6M103.3M147.9M170.1M178.6M
Short Term Debt9.6M46.5M4.0M5.0M5.8M6.8M
Intangible Assets297.9M325.0M125.7M99.8M114.8M117.2M
Common Stock624.0M615.4M625.7M668.8M769.2M807.6M
Net Debt(25.1M)24.7M8.7M(19.0M)(17.1M)(16.2M)
Long Term Debt40.3M0.047.5M44.7M40.3M36.5M
Long Term Debt Total53.2M10.3M56.2M50.4M45.4M41.3M

Superloop Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense4.0M5.2M6.2M5.3M6.1M6.4M
Total Revenue248.2M322.2M416.6M546.5M628.4M659.9M
Gross Profit(4.9M)(7.5M)145.1M189.6M218.1M229.0M
Operating Income(25.8M)(40.1M)(25.6M)80.0M72.0M75.6M
Ebit(57.4M)(45.0M)(33.1M)2.4M2.2M2.3M
Cost Of Revenue253.1M329.6M271.5M356.8M410.4M430.9M
Income Before Tax(61.4M)(50.3M)(39.3M)(7.4M)(6.7M)(7.0M)
Net Income(99.2M)(43.2M)(14.7M)1.2M1.1M1.1M
Income Tax Expense133K(7.1M)(24.5M)8.6M7.7M8.1M
Interest Income147K4.4M512K5.0M5.8M3.0M
Ebitda(13.0M)24.0M38.2M64.5M74.1M77.8M
Tax Provision133K(7.1M)(24.5M)(8.6M)(7.7M)(8.1M)
Net Interest Income(3.2M)(3.8M)(4.5M)(5.7M)(5.1M)(5.4M)

Superloop Key Cash Accounts

202120222023202420252026 (projected)
Investments(15.2M)7.4M(77.4M)(24.5M)(22.1M)(23.2M)
Change In Cash(6.6M)(51.0M)19.4M22.9M26.3M27.7M
Net Borrowings(1.1M)(21.5M)(4.9M)5.5M5.0M5.2M
Depreciation49.0M69.1M71.3M77.6M89.2M93.7M
Dividends Paid68.0M59.4M22.3M12.2M14.0M14.2M
Capital Expenditures13.5M54.8M25.0M18.8M21.6M26.9M
Net Income(52.6M)(43.2M)(14.7M)1.2M1.1M1.1M
Change To Netincome4.4M4.3M15.9M14.8M17.0M17.8M
Free Cash Flow(24.9M)(13.7M)25.0M61.9M71.2M74.7M
Other Non Cash Items(7.9M)148.4M4.4M22.7M26.1M24.3M
End Period Cash Flow83.1M32.2M51.6M74.5M85.6M45.1M
Change To Inventory9.9M5.4M18.8M(13.3M)(15.3M)(14.5M)

Superloop Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Superloop's current stock value. Our valuation model uses many indicators to compare Superloop value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Superloop competition to find correlations between indicators driving Superloop's intrinsic value. More Info.
Superloop is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.81  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Superloop is roughly  1.23 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Superloop's earnings, one of the primary drivers of an investment's value.

Superloop Total Assets Over Time

Most indicators from Superloop's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Superloop current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Superloop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Discontinued Operations is likely to gain to about 10.8 M in 2026, whereas Selling General Administrative is likely to drop slightly above 21.7 M in 2026.
 2023 2024 2025 2026 (projected)
Total Operating Expenses170.7M109.6M126.0M132.3M
Cost Of Revenue271.5M356.8M410.4M430.9M

Superloop fundamental ratios Correlations

0.590.680.990.930.4-0.770.650.550.60.70.30.740.880.410.510.680.370.730.910.86-0.220.840.430.98-0.04
0.590.940.530.38-0.19-0.730.910.670.810.95-0.190.890.830.380.540.870.220.230.780.270.160.34-0.050.60.32
0.680.940.620.52-0.16-0.870.960.660.750.96-0.120.920.90.380.480.870.420.420.870.370.120.420.080.690.21
0.990.530.620.920.49-0.730.570.550.560.640.370.70.840.430.550.650.360.770.890.88-0.280.860.420.98-0.05
0.930.380.520.920.57-0.670.510.430.570.560.40.590.810.310.390.540.330.770.820.95-0.340.940.560.94-0.08
0.4-0.19-0.160.490.57-0.05-0.130.280.2-0.040.71-0.010.20.350.240.14-0.090.460.30.72-0.670.70.210.42-0.1
-0.77-0.73-0.87-0.73-0.67-0.05-0.82-0.76-0.58-0.82-0.23-0.86-0.85-0.34-0.48-0.86-0.51-0.7-0.91-0.460.11-0.48-0.01-0.75-0.28
0.650.910.960.570.51-0.13-0.820.650.780.95-0.160.940.890.370.370.860.20.260.820.380.090.440.080.650.19
0.550.670.660.550.430.28-0.760.650.650.720.50.680.650.420.510.930.120.440.750.32-0.40.35-0.430.50.5
0.60.810.750.560.570.2-0.580.780.650.880.040.720.810.360.340.810.00.230.730.53-0.10.60.070.620.21
0.70.950.960.640.56-0.04-0.820.950.720.88-0.050.920.930.370.420.920.240.370.870.440.060.50.060.710.2
0.3-0.19-0.120.370.40.71-0.23-0.160.50.04-0.05-0.050.090.060.180.250.090.540.270.38-0.880.36-0.210.260.14
0.740.890.920.70.59-0.01-0.860.940.680.720.92-0.050.910.410.530.870.180.40.890.460.070.510.090.750.25
0.880.830.90.840.810.2-0.850.890.650.810.930.090.910.420.490.850.340.580.960.71-0.070.750.330.90.08
0.410.380.380.430.310.35-0.340.370.420.360.370.060.410.420.620.430.120.250.470.41-0.050.350.090.390.04
0.510.540.480.550.390.24-0.480.370.510.340.420.180.530.490.620.520.290.440.590.35-0.120.34-0.030.520.54
0.680.870.870.650.540.14-0.860.860.930.810.920.250.870.850.430.520.190.440.880.4-0.190.46-0.210.650.4
0.370.220.420.360.33-0.09-0.510.20.120.00.240.090.180.340.120.290.190.710.420.20.030.190.240.39-0.08
0.730.230.420.770.770.46-0.70.260.440.230.370.540.40.580.250.440.440.710.720.64-0.280.640.290.750.02
0.910.780.870.890.820.3-0.910.820.750.730.870.270.890.960.470.590.880.420.720.71-0.180.740.210.920.15
0.860.270.370.880.950.72-0.460.380.320.530.440.380.460.710.410.350.40.20.640.71-0.370.990.630.89-0.24
-0.220.160.12-0.28-0.34-0.670.110.09-0.4-0.10.06-0.880.07-0.07-0.05-0.12-0.190.03-0.28-0.18-0.37-0.370.16-0.19-0.08
0.840.340.420.860.940.7-0.480.440.350.60.50.360.510.750.350.340.460.190.640.740.99-0.370.610.89-0.21
0.43-0.050.080.420.560.21-0.010.08-0.430.070.06-0.210.090.330.09-0.03-0.210.240.290.210.630.160.610.51-0.64
0.980.60.690.980.940.42-0.750.650.50.620.710.260.750.90.390.520.650.390.750.920.89-0.190.890.51-0.08
-0.040.320.21-0.05-0.08-0.1-0.280.190.50.210.20.140.250.080.040.540.4-0.080.020.15-0.24-0.08-0.21-0.64-0.08
Click cells to compare fundamentals

Superloop Account Relationship Matchups

Superloop fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets549.1M525.9M552.3M608.7M700.0M368.0M
Other Current Liab22.0M31.6M36.1M72.2M83.1M87.2M
Other Liab41.9M38.3M26.5M26.6M30.6M19.7M
Net Tangible Assets159.3M213.0M113.7M41.4M47.6M86.7M
Retained Earnings(212.1M)(255.2M)(266.6M)(265.4M)(238.9M)(226.9M)
Accounts Payable15.0M12.8M32.0M66.7M76.7M80.5M
Cash83.1M32.2M51.6M74.5M85.6M89.9M
Other Assets5.8M1.1M1.026.1M30.0M31.5M
Net Receivables27.0M28.2M32.4M58.4M67.1M70.5M
Other Current Assets8.0M6.3M16.7M14.1M16.2M17.0M
Total Liab132.8M159.5M184.6M211.5M243.2M255.3M
Total Current Assets118.1M66.6M103.3M147.9M170.1M178.6M
Short Term Debt9.6M46.5M4.0M5.0M5.8M6.8M
Intangible Assets297.9M325.0M125.7M99.8M114.8M117.2M
Common Stock624.0M615.4M625.7M668.8M769.2M807.6M
Net Debt(25.1M)24.7M8.7M(19.0M)(17.1M)(16.2M)
Long Term Debt40.3M0.047.5M44.7M40.3M36.5M
Long Term Debt Total53.2M10.3M56.2M50.4M45.4M41.3M

Superloop February 16, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Superloop help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Superloop. We use our internally-developed statistical techniques to arrive at the intrinsic value of Superloop based on widely used predictive technical indicators. In general, we focus on analyzing Superloop Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Superloop's daily price indicators and compare them against related drivers.

Additional Tools for Superloop Stock Analysis

When running Superloop's price analysis, check to measure Superloop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Superloop is operating at the current time. Most of Superloop's value examination focuses on studying past and present price action to predict the probability of Superloop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superloop's price. Additionally, you may evaluate how the addition of Superloop to your portfolios can decrease your overall portfolio volatility.