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SWF SelfWealth Ltd

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0.242
-0.003-1.22%

20min DelayMarket Closed Dec 27 15:09 AET

55.84MMarket Cap16.13P/E (Static)

SelfWealth Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

-5.89%28.71M

42.02%30.5M

8.78%21.48M

128.47%19.74M

193.99%8.64M

195.43%2.94M

995.03K

Cash income from bank and customer deposits

-71.59%8.59M

41.08%30.25M

8.73%21.44M

128.49%19.72M

193.57%8.63M

209.92%2.94M

--948.51K

Cash income from loans

7,733.95%20.11M

575.71%256.76K

43.99%38K

113.83%26.39K

--12.34K

----

--46.52K

Cash paid

6.82%-26.07M

-11.35%-27.98M

-34.82%-25.13M

-112.05%-18.64M

-41.96%-8.79M

-2.88%-6.19M

-6.02M

Cash paid for bank and customer deposits

6.76%-26.05M

-11.33%-27.94M

-33.42%-25.09M

-101.30%-18.81M

-38.10%-9.34M

-0.87%-6.77M

---6.71M

Cash paid for interest and commission

50.64%-19.37K

-23.52%-39.24K

-296.65%-31.77K

50.80%-8.01K

---16.28K

----

---36.04K

Other cash payments from operating activities

----

-68.57%179.4K

-0.68%570.73K

-20.84%574.65K

--725.93K

Operating cash flow

4.42%2.64M

169.22%2.53M

-429.31%-3.65M

854.31%1.11M

95.48%-146.9K

35.26%-3.25M

---5.02M

Investing cash flow

Cash flow from continuing investing activities

-113.84%-2.87M

60.89%-1.34M

-495.61%-3.43M

-2,852.19%-575.35K

-423.90%-19.49K

86.01%-3.72K

-26.59K

Net PPE purchase and sale

-109.34%-76.92K

83.72%-36.74K

-348.37%-225.76K

-158.36%-50.35K

-78.60%-19.49K

68.98%-10.91K

---35.18K

Net intangibles purchas and sale

-63.72%-2.79M

46.92%-1.7M

---3.21M

----

---4.79K

----

Net investment purchase and sale

----

531.28%400K

--63.36K

----

Interest received (cash flow from investment activities)

----

--11.99K

----

Net other investing changes

----

89.46%-55.36K

---525K

----

--8.59K

Cash from discontinued investing activities

Investing cash flow

-113.84%-2.87M

60.89%-1.34M

-495.61%-3.43M

-2,852.19%-575.35K

-423.90%-19.49K

86.01%-3.72K

---26.59K

Financing cash flow

Cash flow from continuing financing activities

-195.55%-768.27K

-102.36%-259.95K

536.80%11.03M

-39.99%1.73M

14.90%2.89M

-61.91%2.51M

6.59M

Net issuance payments of debt

-24.88%-324.63K

-434.96%-259.95K

49.29%-48.59K

-2.24%-95.83K

---93.73K

----

---569.79K

Net commonstock issuance

---443.64K

----

506.07%11.07M

-37.91%1.83M

17.20%2.94M

-64.94%2.51M

--7.16M

Net other financing activities

----

--36.02K

----

Cash from discontinued financing activities

Financing cash flow

-195.55%-768.27K

-102.36%-259.95K

536.80%11.03M

-39.99%1.73M

14.90%2.89M

-61.91%2.51M

--6.59M

Net cash flow

Beginning cash position

8.07%12.4M

52.50%11.48M

43.04%7.53M

106.95%5.26M

-22.64%2.54M

88.51%3.29M

--1.74M

Current changes in cash

-207.66%-996.54K

-76.57%925.65K

74.47%3.95M

-16.73%2.26M

465.44%2.72M

-148.22%-744.03K

--1.54M

End cash position

-8.04%11.4M

8.07%12.4M

52.50%11.48M

43.04%7.53M

106.95%5.26M

-22.64%2.54M

--3.29M

Free cash from

-129.26%-229.32K

111.06%783.85K

-769.92%-7.09M

735.69%1.06M

94.91%-166.39K

35.40%-3.27M

---5.06M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	-5.89%28.71M	42.02%30.5M	8.78%21.48M	128.47%19.74M	193.99%8.64M	195.43%2.94M	995.03K
Cash income from bank and customer deposits	-71.59%8.59M	41.08%30.25M	8.73%21.44M	128.49%19.72M	193.57%8.63M	209.92%2.94M	--948.51K
Cash income from loans	7,733.95%20.11M	575.71%256.76K	43.99%38K	113.83%26.39K	--12.34K	----	--46.52K
Cash paid	6.82%-26.07M	-11.35%-27.98M	-34.82%-25.13M	-112.05%-18.64M	-41.96%-8.79M	-2.88%-6.19M	-6.02M
Cash paid for bank and customer deposits	6.76%-26.05M	-11.33%-27.94M	-33.42%-25.09M	-101.30%-18.81M	-38.10%-9.34M	-0.87%-6.77M	---6.71M
Cash paid for interest and commission	50.64%-19.37K	-23.52%-39.24K	-296.65%-31.77K	50.80%-8.01K	---16.28K	----	---36.04K
Other cash payments from operating activities	----	----	----	-68.57%179.4K	-0.68%570.73K	-20.84%574.65K	--725.93K
Operating cash flow	4.42%2.64M	169.22%2.53M	-429.31%-3.65M	854.31%1.11M	95.48%-146.9K	35.26%-3.25M	---5.02M
Investing cash flow
Cash flow from continuing investing activities	-113.84%-2.87M	60.89%-1.34M	-495.61%-3.43M	-2,852.19%-575.35K	-423.90%-19.49K	86.01%-3.72K	-26.59K
Net PPE purchase and sale	-109.34%-76.92K	83.72%-36.74K	-348.37%-225.76K	-158.36%-50.35K	-78.60%-19.49K	68.98%-10.91K	---35.18K
Net intangibles purchas and sale	-63.72%-2.79M	46.92%-1.7M	---3.21M	----	----	---4.79K	----
Net investment purchase and sale	----	531.28%400K	--63.36K	----	----	----	----
Interest received (cash flow from investment activities)	----	----	----	----	----	--11.99K	----
Net other investing changes	----	----	89.46%-55.36K	---525K	----	----	--8.59K
Cash from discontinued investing activities
Investing cash flow	-113.84%-2.87M	60.89%-1.34M	-495.61%-3.43M	-2,852.19%-575.35K	-423.90%-19.49K	86.01%-3.72K	---26.59K
Financing cash flow
Cash flow from continuing financing activities	-195.55%-768.27K	-102.36%-259.95K	536.80%11.03M	-39.99%1.73M	14.90%2.89M	-61.91%2.51M	6.59M
Net issuance payments of debt	-24.88%-324.63K	-434.96%-259.95K	49.29%-48.59K	-2.24%-95.83K	---93.73K	----	---569.79K
Net commonstock issuance	---443.64K	----	506.07%11.07M	-37.91%1.83M	17.20%2.94M	-64.94%2.51M	--7.16M
Net other financing activities	----	----	----	----	--36.02K	----	----
Cash from discontinued financing activities
Financing cash flow	-195.55%-768.27K	-102.36%-259.95K	536.80%11.03M	-39.99%1.73M	14.90%2.89M	-61.91%2.51M	--6.59M
Net cash flow
Beginning cash position	8.07%12.4M	52.50%11.48M	43.04%7.53M	106.95%5.26M	-22.64%2.54M	88.51%3.29M	--1.74M
Current changes in cash	-207.66%-996.54K	-76.57%925.65K	74.47%3.95M	-16.73%2.26M	465.44%2.72M	-148.22%-744.03K	--1.54M
End cash position	-8.04%11.4M	8.07%12.4M	52.50%11.48M	43.04%7.53M	106.95%5.26M	-22.64%2.54M	--3.29M
Free cash from	-129.26%-229.32K	111.06%783.85K	-769.92%-7.09M	735.69%1.06M	94.91%-166.39K	35.40%-3.27M	---5.06M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

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