Swoop Holdings Limited (ASX:SWP)
Australia
· Delayed Price · Currency is AUD 0.130
-0.005 (-3.70%)
At close: Mar 9, 2026
Swoop Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 6.25 | 8.03 | 10.9 | 19.04 | 32.02 | 17.5 | Upgrade
|
| Trading Asset Securities | - | 3.43 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6.25 | 11.46 | 10.9 | 19.04 | 32.02 | 17.5 | Upgrade
|
| Cash Growth | 14.33% | 5.16% | -42.78% | -40.53% | 83.00% | 566.13% | Upgrade
|
| Accounts Receivable | 7.94 | 6.06 | 6.5 | 5.6 | 3.61 | 3.3 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.05 | Upgrade
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| Receivables | 7.94 | 6.06 | 6.5 | 5.6 | 3.61 | 3.35 | Upgrade
|
| Inventory | 2.3 | 2.16 | 2.02 | 2.3 | 1.93 | 1.7 | Upgrade
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| Prepaid Expenses | 1.8 | 1.42 | 1.53 | 1.68 | 1.82 | 1.96 | Upgrade
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| Other Current Assets | 0.19 | 0.15 | 6.02 | 0.46 | 0.04 | 0.08 | Upgrade
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| Total Current Assets | 18.48 | 21.24 | 26.96 | 29.07 | 39.43 | 24.58 | Upgrade
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| Property, Plant & Equipment | 46.36 | 46.69 | 45.99 | 40.53 | 44.06 | 22.98 | Upgrade
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| Long-Term Investments | - | - | 1 | 1.25 | 1.34 | 1.03 | Upgrade
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| Goodwill | - | 36.44 | 36.44 | 39.03 | 26.15 | 15.87 | Upgrade
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| Other Intangible Assets | 48.92 | 9.53 | 10.8 | 12.16 | 19.38 | 13.69 | Upgrade
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| Long-Term Deferred Tax Assets | 5.26 | 4.87 | 4.37 | 4.31 | 1.82 | 1.44 | Upgrade
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| Other Long-Term Assets | 0.3 | 0.3 | 0.3 | 0.33 | 0.47 | - | Upgrade
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| Total Assets | 119.31 | 119.06 | 125.87 | 126.69 | 132.64 | 79.59 | Upgrade
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| Accounts Payable | 20.77 | 15.23 | 15.15 | 13.49 | 8.36 | 5.74 | Upgrade
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| Accrued Expenses | 1.12 | 12.93 | 4.81 | 5.49 | 5.65 | 2.94 | Upgrade
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| Short-Term Debt | 2.22 | - | - | 1.76 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 2.17 | 1.91 | - | - | - | Upgrade
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| Current Portion of Leases | 2.22 | 2.8 | 2.77 | 2.43 | 2.43 | 2.57 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.32 | - | 0.19 | Upgrade
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| Current Unearned Revenue | 4.93 | 6.32 | 1.58 | 2.15 | 1.68 | 2.83 | Upgrade
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| Other Current Liabilities | 2.41 | 0.28 | 4.74 | 3.04 | 5.72 | 5.62 | Upgrade
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| Total Current Liabilities | 33.67 | 39.73 | 30.95 | 28.69 | 23.83 | 19.88 | Upgrade
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| Long-Term Debt | 13.98 | 14.52 | 21.35 | 16.78 | - | - | Upgrade
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| Long-Term Leases | 4.32 | 4.57 | 6.04 | 6.52 | 7.61 | 5.38 | Upgrade
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| Pension & Post-Retirement Benefits | 0.38 | 0.32 | 0.18 | 0.17 | 0.17 | 0.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.51 | 5.6 | 7.87 | 9.98 | 4.28 | 3.36 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 2.25 | 0.17 | 1.3 | Upgrade
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| Total Liabilities | 56.86 | 64.74 | 66.39 | 64.38 | 36.06 | 30.06 | Upgrade
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| Common Stock | 137.38 | 128.73 | 127.27 | 126.55 | 123.74 | 70.02 | Upgrade
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| Retained Earnings | -79.76 | -78.96 | -72.14 | -68.11 | -30.52 | -25.51 | Upgrade
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| Comprehensive Income & Other | 4.83 | 4.55 | 4.35 | 3.86 | 3.37 | 5.03 | Upgrade
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| Total Common Equity | 62.45 | 54.32 | 59.47 | 62.3 | 96.58 | 49.54 | Upgrade
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| Shareholders' Equity | 62.45 | 54.32 | 59.47 | 62.3 | 96.58 | 49.54 | Upgrade
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| Total Liabilities & Equity | 119.31 | 119.06 | 125.87 | 126.69 | 132.64 | 79.59 | Upgrade
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| Total Debt | 22.74 | 24.06 | 32.07 | 27.5 | 10.04 | 7.94 | Upgrade
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| Net Cash (Debt) | -16.49 | -12.6 | -21.17 | -8.45 | 21.98 | 9.55 | Upgrade
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| Net Cash Growth | - | - | - | - | 130.09% | - | Upgrade
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| Net Cash Per Share | -0.07 | -0.06 | -0.10 | -0.04 | 0.11 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 222.42 | 214.48 | 208.21 | 208.7 | 201.36 | 169.59 | Upgrade
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| Total Common Shares Outstanding | 222.42 | 214.48 | 208.21 | 208.7 | 201.36 | 169.59 | Upgrade
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| Working Capital | -15.19 | -18.49 | -3.99 | 0.39 | 15.59 | 4.7 | Upgrade
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| Book Value Per Share | 0.28 | 0.25 | 0.29 | 0.30 | 0.48 | 0.29 | Upgrade
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| Tangible Book Value | 13.53 | 8.35 | 12.24 | 11.11 | 51.06 | 19.98 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.04 | 0.06 | 0.05 | 0.25 | 0.12 | Upgrade
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| Machinery | - | 5.6 | 5.6 | 5.12 | 5.58 | 4.32 | Upgrade
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| Construction In Progress | - | 5.42 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.