Superloop Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
18,011.90
45,854.10
7,104.70
15,437.10
Total Accounts Receivable
190.90
1,397.30
13,448.50
12,637.90
Other Current Assets
360.20
471.60
3,150.10
7,112.80
Total Current Assets
18,563.00
47,723.00
23,703.30
35,187.80
Net Property, Plant & Equipment
33,576.40
66,850.70
141,204.30
182,126.70
Total Investments and Advances
-
-
-
9,505.40
Intangible Assets
4,300.00
12,363.20
239,805.40
280,573.70
Other Assets
-
17.20
289.70
3,827.90
Total Assets
56,483.70
127,002.40
415,449.30
525,623.20
ST Debt & Current Portion LT Debt
-
-
31.60
-
Accounts Payable
903.00
2,803.40
8,682.70
12,401.80
Other Current Liabilities
1,766.40
4,322.10
21,930.80
29,107.60
Total Current Liabilities
2,669.50
7,125.50
30,645.00
41,509.40
Long-Term Debt
-
-
29,632.90
62,778.80
Provision for Risks & Charges
-
69.30
2,617.70
2,549.30
Deferred Taxes
-
-
8,160.20
6,575.30
Other Liabilities
-
22.50
474.70
8,515.00
Total Liabilities
2,713.80
7,265.60
81,977.00
136,329.50
Common Equity (Total)
53,769.90
119,736.80
333,472.30
389,293.70
Total Shareholders' Equity
53,769.90
119,736.80
333,472.30
389,293.70
Total Equity
53,769.90
119,736.80
333,472.30
389,293.70
Liabilities & Shareholders' Equity
56,483.70
127,002.40
415,449.30
525,623.20
About Superloop
View Profile
