S
Superloop
SLC
Last Price
52 Week Range
A$1.90 - A$3.57
Next Earnings Date
Aug 25 2026 (Estimate)
Next Earnings Date
Aug 25 2026 (Est.)
Last Price
Superloop Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-14.742M | A$1.208M | A$14.099M | ||||||||||
| A$71.321M | A$77.601M | A$73.05M | ||||||||||
| - | - | - | ||||||||||
| A$7.283M | A$6.626M | A$2.572M | ||||||||||
| A$-18.357M | A$-27.445M | A$-27.445M | ||||||||||
| A$4.419M | A$22.713M | A$37.92M | ||||||||||
| A$49.924M | A$80.703M | A$100.196M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-17.518M | A$-18.814M | A$-54.658M | ||||||||||
| - | A$-20.437M | A$-29.034M | ||||||||||
| - | - | A$-1.5M | ||||||||||
| - | - | - | ||||||||||
| A$-6.998M | A$-5.559M | A$-12.134M | ||||||||||
| A$-24.516M | A$-44.81M | A$-97.326M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$5.5M | A$-9.281M | A$28.99M | ||||||||||
| A$-1.201M | A$0.417M | - | ||||||||||
| - | - | - | ||||||||||
| A$-10.006M | A$-4.247M | A$-3.416M | ||||||||||
| A$-5.707M | A$-13.111M | A$25.574M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$32.153M | A$51.556M | — | ||||||||||
| A$19.403M | A$22.899M | A$28.017M | ||||||||||
| A$51.556M | A$74.455M | A$83.897M | ||||||||||
| A$49.924M | A$80.703M | A$100.667M | ||||||||||
| A$-24.973M | A$-18.814M | A$-22.456M | ||||||||||
| A$24.951M | A$61.889M | A$78.211M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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