Superloop | SLC - Debt

Superloop reported AUD56.02M in Debt for its fiscal semester ending in December of 2024.

Financials

AUD

AUD 651.96M

Cash and Equivalent

AUD 74.46M

AUD 240.31M

AUD 160.36M

Current Liabilities

AUD 146.32M

AUD 56.02M

AUD 14.63M

AUD 55.78M

EPS Earnings Per Share

AUD 0.01

Equity Capital and Reserves

AUD 410M

Gross Profit on Sales

AUD 78.67M

Interest Expense on Debt

AUD 2.47M

AUD 81.18M

Market Capitalization

AUD 1.56B

AUD 5.11M

Operating Expenses

AUD 304.35M

Operating Profit

AUD 14.63M

Ordinary Share Capital

AUD 512.48M

PE Price to Earnings

68.23

AUD 4.82M

AUD 318.98M

Selling and Administration Expenses

AUD 30.62M

AUD 1.01M

Trade Creditors

AUD 93.48M

AUD 47.97M

	Debt	Change		Date
China Mobile	CNY 91.93B		24.93B	Jun/2025
China Unicom	CNY 34.09B		2.76B	Dec/2025
Chorus	NZD 3.3B		360M	Jun/2025
Macquarie Telecom	AUD 130.78M		5.4M	Jun/2024
Megaport	AUD 18.12M		2.34M	Dec/2024
NEXTDC	AUD 1.45B		5.6M	Dec/2023
Singapore Telecom	SGD 11.67B		45.7M	Mar/2025
Spark New Zealand	NZD 2.35B		395M	Jun/2025
Starhub	SGD 1.79B		334.9M	Dec/2025
TPG Telecom	AUD 4.15B		2.15B	Dec/2025
Tuas	SGD 1.49M		287K	Jul/2024

	Actual	Chg	%Chg
Crude Oil	84.378	1.89	2.29%
Brent	90.407	2.31	2.62%
Natural gas	2.8883	0.02	-0.78%
Gasoline	3.4352	0.04	1.25%
Heating Oil	4.1747	0.11	2.71%
Gold	4001.56	15.39	-0.38%
Silver	56.443	0.54	0.97%
Copper	6.2324	0.01	0.20%
Soybeans	1212.89	8.39	0.70%
Wheat	684.10	1.35	0.20%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	60.24	2.75	4.78%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	757.50	4.50	-0.59%
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	Actual	Chg	%Chg
EURUSD	1.14341	0.0005	-0.05%
GBPUSD	1.34511	0.0001	-0.01%
AUDUSD	0.69874	0.0005	0.07%
NZDUSD	0.58412	0.0002	-0.03%
USDJPY	162.373	0.0300	-0.02%
USDCNY	6.77513	0.0022	-0.03%
USDCHF	0.80797	0.0003	0.04%
USDCAD	1.40097	0.0012	-0.08%
USDMXN	17.5228	0.0071	0.04%
USDINR	96.2853	0.2388	-0.25%
USDBRL	5.12760	0.0004	-0.01%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1483.68	4.0500	-0.27%
DXY	100.772	0.0075	0.01%
USDTRY	47.1715	0.0341	0.07%
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	Actual	Chg	%Chg
US500	7460.13	2	0.03%
US30	52139	8	-0.02%
US100	28532	60	-0.21%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24820	11	-0.04%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8770	27	-0.31%
SHANGHAI	3808	44	1.16%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	0	0.00%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.58	0.17	0.13%
J&J	253.04	3.07	1.23%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9847	0.018	0.02%
Japan	2.7120	0.000	0.00%
Australia	4.9650	0.063	0.06%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9670	0.010	0.01%
France	3.9340	0.000	0.00%
South Africa	8.6800	0.090	0.09%
China	1.7370	0.005	0.01%
Switzerland	0.4277	0.006	0.01%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64847	169	0.26%
Ether	1876.55	5.2317	0.28%
Binance	571.5	0.4200	0.07%
Cardano	0.16609	0.0000	-0.02%
Solana	76.8376	0.4401	0.58%
XRP	1.09984	0.0037	0.34%
Polkadot	0.81	0.0055	-0.67%
Avalanche	6.56	0.0980	1.52%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.47	0.0065	-0.44%
Dai	0.99782	0.0005	0.05%
Litecoin	47.455	0.4389	0.93%
Uniswap	3.50	0.0080	-0.23%
Algorand	0.08	0.0001	-0.14%
Bitcoin Cash	212.89	2.2400	-1.04%
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