Swoop Holdings Limited (SWP.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
As of 01:02PM AEST. Market open.
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
19,044
32,021
17,498
1,008
-
Other short-term investments
456.166
38.986
-
-
-
Total cash
19,500
32,060
17,498
1,008
-
Net receivables
5,876
3,879
3,414
45.278
-
Inventory
2,297
1,934
1,698
-
216.378
Other current assets
-
-
2,039
-
69.304
Total current assets
29,072
39,426
24,583
1,543
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91,415
84,701
56,012
8.204
-
Accumulated depreciation
-50,883
-40,646
-32,196
-7.03
-
Net property, plant and equipment
40,532
44,055
23,816
1.174
-
Equity and other investments
1,581
1,619
1,025
191.503
-
Goodwill
39,028
26,147
15,869
-
-
Intangible assets
12,165
19,381
12,860
-
3.164
Other long-term assets
-
195.553
-
-
-
Total non-current assets
95,175
93,217
55,011
192.677
-
Total assets
124,247
132,642
79,594
1,736
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,764
-
-
114.432
727.257
Accounts payable
13,493
8,358
5,735
317.065
-
Other current liabilities
4,551
7,162
8,351
-
174.576
Total current liabilities
28,686
23,835
19,882
506.297
-
Non-current liabilities
Long-term debt
16,782
-
-
-
-
Deferred tax liabilities
7,539
4,282
3,358
-
-
Other long-term liabilities
2,079
-
1,300
-
-
Total non-current liabilities
33,259
12,224
10,177
0
-
Total liabilities
61,945
36,058
30,058
506.297
-
Stockholders' equity
Common stock
126,550
123,737
70,021
29,353
-
Retained earnings
-68,109
-30,519
-25,512
-29,539
-
Accumulated other comprehensive income
3,862
3,366
5,026
1,415
-
Total stockholders' equity
62,303
96,584
49,536
1,230
-
Total liabilities and stockholders' equity
124,247
132,642
79,594
1,736
-
© 2024 Yahoo. All rights reserved.