Annual ReportCommunication Services

Superloop Limited

SLC.AX · Period ending 2024-06-30 · Filed 2024-06-30 · Updated

Latest annual results available: period ending 30 Jun 2024. Newer results for Superloop Limited aren't available from our data source yet, so this report may be behind the company's latest filing — last updated .

In short

Superloop Limited (SLC.AX) has revenue up 29.3% to AUD 416.6M and net income up 65.8% to -AUD 14.7M year on year. Its net margin is -3.5% and gross margin 34.8%, and it trades at 83.5× trailing earnings. Fisclear flags 2 high-severity risks, led by: Net loss of AUD 14.7M — the company spent more than it earned. Investors should monitor the path to profitability. How we calculate this

Valuation

Communication Services
Live · Yahoo Finance

Price

A$2.52

P/E (TTM)

84.0x

Price ÷ earnings per share

P/B

3.2x

Price ÷ book value

P/S (TTM)

2.0x

Price ÷ revenue per share

Beta

0.66

Moderate market correlation

52-Week Range

A$2.13A$2.52 nowA$3.87

4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)

Efficiency
23/100
Value
40/100
Cashflow
48/100
Regime
55/100

⚠ Negative ROE — equity capital being destroyed.

⚠ Negative operating margin — core business unprofitable.

P/E 84.0× — premium valuation.

Revenue growing 29% YoY.

Based on filing period ending Jun 2024

International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.

SLC.AX vs

🇦🇺 Australia Macro Indicators

Full dashboard →

10-Year Yield

5.01%↑

AUD/USD

0.70→

The 10-year government bond yield is 5.01%; AUD/USD is at 0.6953.

SWOT Analysis — SLC.AX

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.
✦

Strengths

  • Net Income: -AUD 14.7M (+65.8% YoY) — The company posted a net loss — total expenses exceeded total revenue.

  • EPS (Diluted): AUD -0.03 (+65.8% YoY) — Negative EPS — the company recorded a loss on a per-share basis.

  • Revenue: AUD 416.6M (+29.3% YoY) — Revenue grew 29% — the company sold more goods or services than the prior year.

  • Gross Profit: AUD 145.1M (+26.6% YoY) — Gross profit rose 27% — the spread between revenue and direct costs improved.

  • Total Assets: AUD 552.3M (+5.0% YoY) — Total assets grew 5% — the company's resource base expanded.

◈

Weaknesses

No material weaknesses flagged.

◎

Opportunities

No clear opportunities identified at this time.

⚠

Threats

  • Net loss of AUD 14.7M — the company spent more than it earned. Investors should monitor the path to profitability.

  • Current ratio of 0.90x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • P/E ratio of 84x is very elevated — the stock price reflects aggressive growth expectations. Any earnings miss could trigger a sharp re-rating.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Year-over-Year Changes

Net Income

-AUD 14.7M

was -AUD 43.2M

+65.8%

The company posted a net loss — total expenses exceeded total revenue.

EPS (Diluted)

AUD -0.03

was AUD -0.09

+65.8%

Negative EPS — the company recorded a loss on a per-share basis.

Revenue

AUD 416.6M

was AUD 322.2M

+29.3%

Revenue grew 29% — the company sold more goods or services than the prior year.

Gross Profit

AUD 145.1M

was AUD 114.6M

+26.6%

Gross profit rose 27% — the spread between revenue and direct costs improved.

Total Assets

AUD 552.3M

was AUD 525.9M

+5.0%

Total assets grew 5% — the company's resource base expanded.

Risk Flags

2 high · 1 medium · 0 low
  • ⚠ High

    Net loss of AUD 14.7M — the company spent more than it earned. Investors should monitor the path to profitability.

  • ⚠ High

    Current ratio of 0.90x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • ◈ Medium

    P/E ratio of 84x is very elevated — the stock price reflects aggressive growth expectations. Any earnings miss could trigger a sharp re-rating.

Price HistoryAUD

Technical Signals

Daily closes · 1-year data

Latest News

via Finnhub

Get the weekly digest

5 company reports + macro context every week, free. No spam.

  • Unlimited goal simulations
  • 5 free company report summaries per day
  • Weekly financial insights newsletter

External Links

Research Superloop Limited

Data sourced from ASX, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.