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SWP Swoop Holdings Ltd

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  • 0.185
  • -0.015-7.50%
20min DelayMarket Closed Nov 15 15:47 AET
38.69MMarket Cap-10277P/E (Static)

Swoop Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-43.38%11.04M
-43.38%11.04M
-39.18%19.5M
-39.18%19.5M
83.22%32.06M
83.22%32.06M
1,636.20%17.5M
1,636.20%17.5M
8,520.50%1.01M
8,520.50%1.01M
-Cash and cash equivalents
-42.78%10.9M
-42.78%10.9M
-40.53%19.04M
-40.53%19.04M
83.00%32.02M
83.00%32.02M
1,636.20%17.5M
1,636.20%17.5M
8,520.50%1.01M
8,520.50%1.01M
-Short term investments
-68.41%144.09K
-68.41%144.09K
1,070.08%456.17K
1,070.08%456.17K
--38.99K
--38.99K
----
----
----
----
Receivables
16.08%6.5M
16.08%6.5M
55.15%5.6M
55.15%5.6M
7.77%3.61M
7.77%3.61M
571.81%3.35M
571.81%3.35M
290.38%498.44K
290.38%498.44K
-Accounts receivable
23.18%7.24M
23.18%7.24M
51.50%5.88M
51.50%5.88M
13.62%3.88M
13.62%3.88M
7,439.75%3.41M
7,439.75%3.41M
-62.37%45.28K
-62.37%45.28K
-Other receivables
----
----
----
----
----
----
----
----
5,430.71%472.88K
5,430.71%472.88K
-Recievables adjustments allowances
-166.73%-738.92K
-166.73%-738.92K
-2.62%-277.03K
-2.62%-277.03K
-313.41%-269.95K
-313.41%-269.95K
-231.15%-65.3K
-231.15%-65.3K
-1,539.15%-19.72K
-1,539.15%-19.72K
Inventory
-11.91%2.02M
-11.91%2.02M
18.77%2.3M
18.77%2.3M
13.94%1.93M
13.94%1.93M
--1.7M
--1.7M
----
----
Prepaid assets
-8.85%1.53M
-8.85%1.53M
-8.09%1.68M
-8.09%1.68M
--1.82M
--1.82M
----
----
--36.94K
--36.94K
Holding assets for sale
--5.18M
--5.18M
----
----
----
----
----
----
----
----
Other current assets
--687.33K
--687.33K
----
----
----
----
--2.04M
--2.04M
----
----
Total current assets
-7.25%26.96M
-7.25%26.96M
-26.26%29.07M
-26.26%29.07M
60.38%39.43M
60.38%39.43M
1,493.01%24.58M
1,493.01%24.58M
263.06%1.54M
263.06%1.54M
Non current assets
Net PPE
13.46%45.99M
13.46%45.99M
-8.00%40.53M
-8.00%40.53M
84.98%44.06M
84.98%44.06M
2,028,515.08%23.82M
2,028,515.08%23.82M
-96.94%1.17K
-96.94%1.17K
-Gross PPE
4.94%95.93M
4.94%95.93M
7.93%91.42M
7.93%91.42M
51.22%84.7M
51.22%84.7M
682,638.93%56.01M
682,638.93%56.01M
-85.23%8.2K
-85.23%8.2K
-Accumulated depreciation
1.85%-49.94M
1.85%-49.94M
-25.19%-50.88M
-25.19%-50.88M
-26.24%-40.65M
-26.24%-40.65M
-457,879.53%-32.2M
-457,879.53%-32.2M
59.03%-7.03K
59.03%-7.03K
Investments and advances
-36.46%1M
-36.46%1M
-2.33%1.58M
-2.33%1.58M
57.92%1.62M
57.92%1.62M
435.38%1.03M
435.38%1.03M
--191.5K
--191.5K
-Financial asset investment
-19.48%1M
-19.48%1M
--1.25M
--1.25M
----
----
----
----
--191.5K
--191.5K
-Including:Trading securities
-19.48%1M
-19.48%1M
--1.25M
--1.25M
----
----
----
----
--191.5K
--191.5K
-Other investment
----
----
-79.40%333.46K
-79.40%333.46K
57.92%1.62M
57.92%1.62M
--1.03M
--1.03M
----
----
Goodwill and other intangible assets
-7.73%47.24M
-7.73%47.24M
12.44%51.19M
12.44%51.19M
58.47%45.53M
58.47%45.53M
--28.73M
--28.73M
----
----
-Goodwill
-6.63%36.44M
-6.63%36.44M
49.26%39.03M
49.26%39.03M
64.77%26.15M
64.77%26.15M
--15.87M
--15.87M
----
----
-Other intangible assets
-11.25%10.8M
-11.25%10.8M
-37.23%12.16M
-37.23%12.16M
50.70%19.38M
50.70%19.38M
--12.86M
--12.86M
----
----
Non current deferred assets
133.69%4.37M
133.69%4.37M
2.77%1.87M
2.77%1.87M
26.28%1.82M
26.28%1.82M
--1.44M
--1.44M
----
----
Other non current assets
--304.75K
--304.75K
----
----
--195.55K
--195.55K
----
----
----
----
Total non current assets
3.92%98.9M
3.92%98.9M
2.10%95.18M
2.10%95.18M
69.45%93.22M
69.45%93.22M
28,450.85%55.01M
28,450.85%55.01M
363.86%192.68K
363.86%192.68K
Total assets
1.30%125.87M
1.30%125.87M
-6.33%124.25M
-6.33%124.25M
66.65%132.64M
66.65%132.64M
4,485.25%79.59M
4,485.25%79.59M
272.04%1.74M
272.04%1.74M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.45%4.68M
11.45%4.68M
72.68%4.2M
72.68%4.2M
-5.37%2.43M
-5.37%2.43M
2,144.06%2.57M
2,144.06%2.57M
-84.27%114.43K
-84.27%114.43K
-Current debt
8.14%1.91M
8.14%1.91M
--1.76M
--1.76M
----
----
----
----
-84.27%114.43K
-84.27%114.43K
-Current capital lease obligation
13.85%2.77M
13.85%2.77M
0.09%2.43M
0.09%2.43M
-5.37%2.43M
-5.37%2.43M
--2.57M
--2.57M
----
----
Payables
3.11%18.84M
3.11%18.84M
44.72%18.27M
44.72%18.27M
80.75%12.62M
80.75%12.62M
1,682.27%6.98M
1,682.27%6.98M
-68.70%391.87K
-68.70%391.87K
-accounts payable
26.15%17.02M
26.15%17.02M
61.44%13.49M
61.44%13.49M
45.73%8.36M
45.73%8.36M
1,708.89%5.74M
1,708.89%5.74M
-74.67%317.07K
-74.67%317.07K
-Other payable
-61.96%1.82M
-61.96%1.82M
11.96%4.78M
11.96%4.78M
241.61%4.27M
241.61%4.27M
1,569.44%1.25M
1,569.44%1.25M
--74.8K
--74.8K
Pension and other retirement benefit plans
-3.43%1.31M
-3.43%1.31M
-16.47%1.35M
-16.47%1.35M
-9.45%1.62M
-9.45%1.62M
--1.79M
--1.79M
----
----
Current deferred liabilities
----
----
--317.89K
--317.89K
----
----
--191.41K
--191.41K
----
----
Other current liabilities
34.80%6.13M
34.80%6.13M
-36.46%4.55M
-36.46%4.55M
-14.23%7.16M
-14.23%7.16M
--8.35M
--8.35M
----
----
Current liabilities
7.91%30.95M
7.91%30.95M
20.35%28.69M
20.35%28.69M
19.88%23.83M
19.88%23.83M
3,826.85%19.88M
3,826.85%19.88M
-77.39%506.3K
-77.39%506.3K
Non current liabilities
Long term debt and capital lease obligation
17.57%27.39M
17.57%27.39M
206.27%23.3M
206.27%23.3M
41.51%7.61M
41.51%7.61M
--5.38M
--5.38M
----
----
-Long term debt
27.24%21.35M
27.24%21.35M
--16.78M
--16.78M
----
----
----
----
----
----
-Long term capital lease obligation
-7.34%6.04M
-7.34%6.04M
-14.32%6.52M
-14.32%6.52M
41.51%7.61M
41.51%7.61M
--5.38M
--5.38M
----
----
Long term provisions
----
----
0.00%168.1K
0.00%168.1K
--168.1K
--168.1K
----
----
----
----
Employee benefits
4.60%180.72K
4.60%180.72K
4.35%172.77K
4.35%172.77K
16.01%165.56K
16.01%165.56K
--142.72K
--142.72K
----
----
Non current deferred liabilities
4.33%7.87M
4.33%7.87M
76.06%7.54M
76.06%7.54M
27.52%4.28M
27.52%4.28M
--3.36M
--3.36M
----
----
Other non current liabilities
----
----
--2.08M
--2.08M
----
----
--1.3M
--1.3M
----
----
Total non current liabilities
6.56%35.44M
6.56%35.44M
172.09%33.26M
172.09%33.26M
20.11%12.22M
20.11%12.22M
--10.18M
--10.18M
--0
--0
Total liabilities
7.18%66.39M
7.18%66.39M
71.79%61.94M
71.79%61.94M
19.96%36.06M
19.96%36.06M
5,836.91%30.06M
5,836.91%30.06M
-77.39%506.3K
-77.39%506.3K
Shareholders'equity
Share capital
0.57%127.27M
0.57%127.27M
2.27%126.55M
2.27%126.55M
76.71%123.74M
76.71%123.74M
138.55%70.02M
138.55%70.02M
9.00%29.35M
9.00%29.35M
-common stock
0.57%127.27M
0.57%127.27M
2.27%126.55M
2.27%126.55M
76.71%123.74M
76.71%123.74M
138.55%70.02M
138.55%70.02M
9.00%29.35M
9.00%29.35M
Retained earnings
-5.92%-72.14M
-5.92%-72.14M
-123.17%-68.11M
-123.17%-68.11M
-19.63%-30.52M
-19.63%-30.52M
13.63%-25.51M
13.63%-25.51M
2.58%-29.54M
2.58%-29.54M
Gains losses not affecting retained earnings
12.60%4.35M
12.60%4.35M
14.73%3.86M
14.73%3.86M
-33.04%3.37M
-33.04%3.37M
255.23%5.03M
255.23%5.03M
-12.60%1.41M
-12.60%1.41M
Total stockholders'equity
-4.54%59.47M
-4.54%59.47M
-35.49%62.3M
-35.49%62.3M
94.98%96.58M
94.98%96.58M
3,928.68%49.54M
3,928.68%49.54M
169.37%1.23M
169.37%1.23M
Total equity
-4.54%59.47M
-4.54%59.47M
-35.49%62.3M
-35.49%62.3M
94.98%96.58M
94.98%96.58M
3,928.68%49.54M
3,928.68%49.54M
169.37%1.23M
169.37%1.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -43.38%11.04M-43.38%11.04M-39.18%19.5M-39.18%19.5M83.22%32.06M83.22%32.06M1,636.20%17.5M1,636.20%17.5M8,520.50%1.01M8,520.50%1.01M
-Cash and cash equivalents -42.78%10.9M-42.78%10.9M-40.53%19.04M-40.53%19.04M83.00%32.02M83.00%32.02M1,636.20%17.5M1,636.20%17.5M8,520.50%1.01M8,520.50%1.01M
-Short term investments -68.41%144.09K-68.41%144.09K1,070.08%456.17K1,070.08%456.17K--38.99K--38.99K----------------
Receivables 16.08%6.5M16.08%6.5M55.15%5.6M55.15%5.6M7.77%3.61M7.77%3.61M571.81%3.35M571.81%3.35M290.38%498.44K290.38%498.44K
-Accounts receivable 23.18%7.24M23.18%7.24M51.50%5.88M51.50%5.88M13.62%3.88M13.62%3.88M7,439.75%3.41M7,439.75%3.41M-62.37%45.28K-62.37%45.28K
-Other receivables --------------------------------5,430.71%472.88K5,430.71%472.88K
-Recievables adjustments allowances -166.73%-738.92K-166.73%-738.92K-2.62%-277.03K-2.62%-277.03K-313.41%-269.95K-313.41%-269.95K-231.15%-65.3K-231.15%-65.3K-1,539.15%-19.72K-1,539.15%-19.72K
Inventory -11.91%2.02M-11.91%2.02M18.77%2.3M18.77%2.3M13.94%1.93M13.94%1.93M--1.7M--1.7M--------
Prepaid assets -8.85%1.53M-8.85%1.53M-8.09%1.68M-8.09%1.68M--1.82M--1.82M----------36.94K--36.94K
Holding assets for sale --5.18M--5.18M--------------------------------
Other current assets --687.33K--687.33K------------------2.04M--2.04M--------
Total current assets -7.25%26.96M-7.25%26.96M-26.26%29.07M-26.26%29.07M60.38%39.43M60.38%39.43M1,493.01%24.58M1,493.01%24.58M263.06%1.54M263.06%1.54M
Non current assets
Net PPE 13.46%45.99M13.46%45.99M-8.00%40.53M-8.00%40.53M84.98%44.06M84.98%44.06M2,028,515.08%23.82M2,028,515.08%23.82M-96.94%1.17K-96.94%1.17K
-Gross PPE 4.94%95.93M4.94%95.93M7.93%91.42M7.93%91.42M51.22%84.7M51.22%84.7M682,638.93%56.01M682,638.93%56.01M-85.23%8.2K-85.23%8.2K
-Accumulated depreciation 1.85%-49.94M1.85%-49.94M-25.19%-50.88M-25.19%-50.88M-26.24%-40.65M-26.24%-40.65M-457,879.53%-32.2M-457,879.53%-32.2M59.03%-7.03K59.03%-7.03K
Investments and advances -36.46%1M-36.46%1M-2.33%1.58M-2.33%1.58M57.92%1.62M57.92%1.62M435.38%1.03M435.38%1.03M--191.5K--191.5K
-Financial asset investment -19.48%1M-19.48%1M--1.25M--1.25M------------------191.5K--191.5K
-Including:Trading securities -19.48%1M-19.48%1M--1.25M--1.25M------------------191.5K--191.5K
-Other investment ---------79.40%333.46K-79.40%333.46K57.92%1.62M57.92%1.62M--1.03M--1.03M--------
Goodwill and other intangible assets -7.73%47.24M-7.73%47.24M12.44%51.19M12.44%51.19M58.47%45.53M58.47%45.53M--28.73M--28.73M--------
-Goodwill -6.63%36.44M-6.63%36.44M49.26%39.03M49.26%39.03M64.77%26.15M64.77%26.15M--15.87M--15.87M--------
-Other intangible assets -11.25%10.8M-11.25%10.8M-37.23%12.16M-37.23%12.16M50.70%19.38M50.70%19.38M--12.86M--12.86M--------
Non current deferred assets 133.69%4.37M133.69%4.37M2.77%1.87M2.77%1.87M26.28%1.82M26.28%1.82M--1.44M--1.44M--------
Other non current assets --304.75K--304.75K----------195.55K--195.55K----------------
Total non current assets 3.92%98.9M3.92%98.9M2.10%95.18M2.10%95.18M69.45%93.22M69.45%93.22M28,450.85%55.01M28,450.85%55.01M363.86%192.68K363.86%192.68K
Total assets 1.30%125.87M1.30%125.87M-6.33%124.25M-6.33%124.25M66.65%132.64M66.65%132.64M4,485.25%79.59M4,485.25%79.59M272.04%1.74M272.04%1.74M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.45%4.68M11.45%4.68M72.68%4.2M72.68%4.2M-5.37%2.43M-5.37%2.43M2,144.06%2.57M2,144.06%2.57M-84.27%114.43K-84.27%114.43K
-Current debt 8.14%1.91M8.14%1.91M--1.76M--1.76M-----------------84.27%114.43K-84.27%114.43K
-Current capital lease obligation 13.85%2.77M13.85%2.77M0.09%2.43M0.09%2.43M-5.37%2.43M-5.37%2.43M--2.57M--2.57M--------
Payables 3.11%18.84M3.11%18.84M44.72%18.27M44.72%18.27M80.75%12.62M80.75%12.62M1,682.27%6.98M1,682.27%6.98M-68.70%391.87K-68.70%391.87K
-accounts payable 26.15%17.02M26.15%17.02M61.44%13.49M61.44%13.49M45.73%8.36M45.73%8.36M1,708.89%5.74M1,708.89%5.74M-74.67%317.07K-74.67%317.07K
-Other payable -61.96%1.82M-61.96%1.82M11.96%4.78M11.96%4.78M241.61%4.27M241.61%4.27M1,569.44%1.25M1,569.44%1.25M--74.8K--74.8K
Pension and other retirement benefit plans -3.43%1.31M-3.43%1.31M-16.47%1.35M-16.47%1.35M-9.45%1.62M-9.45%1.62M--1.79M--1.79M--------
Current deferred liabilities ----------317.89K--317.89K----------191.41K--191.41K--------
Other current liabilities 34.80%6.13M34.80%6.13M-36.46%4.55M-36.46%4.55M-14.23%7.16M-14.23%7.16M--8.35M--8.35M--------
Current liabilities 7.91%30.95M7.91%30.95M20.35%28.69M20.35%28.69M19.88%23.83M19.88%23.83M3,826.85%19.88M3,826.85%19.88M-77.39%506.3K-77.39%506.3K
Non current liabilities
Long term debt and capital lease obligation 17.57%27.39M17.57%27.39M206.27%23.3M206.27%23.3M41.51%7.61M41.51%7.61M--5.38M--5.38M--------
-Long term debt 27.24%21.35M27.24%21.35M--16.78M--16.78M------------------------
-Long term capital lease obligation -7.34%6.04M-7.34%6.04M-14.32%6.52M-14.32%6.52M41.51%7.61M41.51%7.61M--5.38M--5.38M--------
Long term provisions --------0.00%168.1K0.00%168.1K--168.1K--168.1K----------------
Employee benefits 4.60%180.72K4.60%180.72K4.35%172.77K4.35%172.77K16.01%165.56K16.01%165.56K--142.72K--142.72K--------
Non current deferred liabilities 4.33%7.87M4.33%7.87M76.06%7.54M76.06%7.54M27.52%4.28M27.52%4.28M--3.36M--3.36M--------
Other non current liabilities ----------2.08M--2.08M----------1.3M--1.3M--------
Total non current liabilities 6.56%35.44M6.56%35.44M172.09%33.26M172.09%33.26M20.11%12.22M20.11%12.22M--10.18M--10.18M--0--0
Total liabilities 7.18%66.39M7.18%66.39M71.79%61.94M71.79%61.94M19.96%36.06M19.96%36.06M5,836.91%30.06M5,836.91%30.06M-77.39%506.3K-77.39%506.3K
Shareholders'equity
Share capital 0.57%127.27M0.57%127.27M2.27%126.55M2.27%126.55M76.71%123.74M76.71%123.74M138.55%70.02M138.55%70.02M9.00%29.35M9.00%29.35M
-common stock 0.57%127.27M0.57%127.27M2.27%126.55M2.27%126.55M76.71%123.74M76.71%123.74M138.55%70.02M138.55%70.02M9.00%29.35M9.00%29.35M
Retained earnings -5.92%-72.14M-5.92%-72.14M-123.17%-68.11M-123.17%-68.11M-19.63%-30.52M-19.63%-30.52M13.63%-25.51M13.63%-25.51M2.58%-29.54M2.58%-29.54M
Gains losses not affecting retained earnings 12.60%4.35M12.60%4.35M14.73%3.86M14.73%3.86M-33.04%3.37M-33.04%3.37M255.23%5.03M255.23%5.03M-12.60%1.41M-12.60%1.41M
Total stockholders'equity -4.54%59.47M-4.54%59.47M-35.49%62.3M-35.49%62.3M94.98%96.58M94.98%96.58M3,928.68%49.54M3,928.68%49.54M169.37%1.23M169.37%1.23M
Total equity -4.54%59.47M-4.54%59.47M-35.49%62.3M-35.49%62.3M94.98%96.58M94.98%96.58M3,928.68%49.54M3,928.68%49.54M169.37%1.23M169.37%1.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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