AU Stock MarketDetailed Quotes

SWF SelfWealth Ltd

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  • 0.120
  • 0.0000.00%
20min DelayMarket Closed Jul 5 14:39 AET
28.07MMarket Cap0.00P/E (Static)

SelfWealth Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
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
575.71%256.76K
43.99%38K
113.83%26.39K
--12.34K
----
--46.52K
Cash paid
-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
-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
-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
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
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
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
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
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
-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
-434.96%-259.95K
49.29%-48.59K
-2.24%-95.83K
---93.73K
----
---569.79K
Net commonstock issuance
----
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
-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
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
-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
8.07%12.4M
52.50%11.48M
43.04%7.53M
106.95%5.26M
-22.64%2.54M
--3.29M
Free cash from
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
(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 42.02%30.5M8.78%21.48M128.47%19.74M193.99%8.64M195.43%2.94M995.03K
Cash income from bank and customer deposits 41.08%30.25M8.73%21.44M128.49%19.72M193.57%8.63M209.92%2.94M--948.51K
Cash income from loans 575.71%256.76K43.99%38K113.83%26.39K--12.34K------46.52K
Cash paid -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 -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 -23.52%-39.24K-296.65%-31.77K50.80%-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 169.22%2.53M-429.31%-3.65M854.31%1.11M95.48%-146.9K35.26%-3.25M---5.02M
Investing cash flow
Cash flow from continuing investing activities 60.89%-1.34M-495.61%-3.43M-2,852.19%-575.35K-423.90%-19.49K86.01%-3.72K-26.59K
Net PPE purchase and sale 83.72%-36.74K-348.37%-225.76K-158.36%-50.35K-78.60%-19.49K68.98%-10.91K---35.18K
Net intangibles purchas and sale 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 60.89%-1.34M-495.61%-3.43M-2,852.19%-575.35K-423.90%-19.49K86.01%-3.72K---26.59K
Financing cash flow
Cash flow from continuing financing activities -102.36%-259.95K536.80%11.03M-39.99%1.73M14.90%2.89M-61.91%2.51M6.59M
Net issuance payments of debt -434.96%-259.95K49.29%-48.59K-2.24%-95.83K---93.73K-------569.79K
Net commonstock issuance ----506.07%11.07M-37.91%1.83M17.20%2.94M-64.94%2.51M--7.16M
Net other financing activities --------------36.02K--------
Cash from discontinued financing activities
Financing cash flow -102.36%-259.95K536.80%11.03M-39.99%1.73M14.90%2.89M-61.91%2.51M--6.59M
Net cash flow
Beginning cash position 52.50%11.48M43.04%7.53M106.95%5.26M-22.64%2.54M88.51%3.29M--1.74M
Current changes in cash -76.57%925.65K74.47%3.95M-16.73%2.26M465.44%2.72M-148.22%-744.03K--1.54M
End cash position 8.07%12.4M52.50%11.48M43.04%7.53M106.95%5.26M-22.64%2.54M--3.29M
Free cash from 111.06%783.85K-769.92%-7.09M735.69%1.06M94.91%-166.39K35.40%-3.27M---5.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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