AU Stock MarketDetailed Quotes

SWP Swoop Holdings Ltd

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  • 0.200
  • -0.005-2.44%
20min DelayNot Open Aug 19 15:59 AET
41.64MMarket Cap-1098P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-96.67%11.69K
-96.67%11.69K
-Cash and cash equivalents
-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
-96.67%11.69K
-96.67%11.69K
-Accounts receivable
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
-70.91%120.33K
-70.91%120.33K
-Notes receivable
4.35%172.77K
4.35%172.77K
16.01%165.56K
16.01%165.56K
--142.72K
--142.72K
----
----
----
----
-Other receivables
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
----
----
Total current assets
-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
-76.42%425.05K
-76.42%425.05K
Non current assets
-Accumulated depreciation
-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
95.96%-17.16K
95.96%-17.16K
Investment properties
--1.25M
--1.25M
----
----
----
----
--191.5K
--191.5K
----
----
-Long term equity investment
206.27%23.3M
206.27%23.3M
41.51%7.61M
41.51%7.61M
--5.38M
--5.38M
----
----
----
----
Non current note receivables
2.77%1.87M
2.77%1.87M
26.28%1.82M
26.28%1.82M
--1.44M
--1.44M
----
----
----
----
-Goodwill
12.44%51.19M
12.44%51.19M
58.47%45.53M
58.47%45.53M
--28.73M
--28.73M
----
----
-99.13%3.16K
-99.13%3.16K
Regulatory assets
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
-34.08%127.68K
-34.08%127.68K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-37.81%727.26K
-37.81%727.26K
-Current debt
--1.76M
--1.76M
----
----
----
----
-84.27%114.43K
-84.27%114.43K
-32.97%727.26K
-32.97%727.26K
-Current capital lease obligation
0.09%2.43M
0.09%2.43M
-5.37%2.43M
-5.37%2.43M
--2.57M
--2.57M
----
----
----
----
-accounts payable
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
-22.92%1.25M
-22.92%1.25M
-Total tax payable
172.09%33.26M
172.09%33.26M
20.11%12.22M
20.11%12.22M
--10.18M
--10.18M
--0
--0
--0
--0
-Other payable
----
----
--195.55K
--195.55K
----
----
----
----
----
----
Current provisions
----
----
----
----
----
----
----
----
-86.99%16.68K
-86.99%16.68K
Current deferred liabilities
--317.89K
--317.89K
----
----
--191.41K
--191.41K
----
----
----
----
Current liabilities
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
-40.67%2.24M
-40.67%2.24M
Non current liabilities
-Long term debt
-14.32%6.52M
-14.32%6.52M
41.51%7.61M
41.51%7.61M
--5.38M
--5.38M
----
----
----
----
Non current accrued expenses
-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
-75.71%38.37K
-75.71%38.37K
Long term provisions
--16.78M
--16.78M
----
----
----
----
----
----
----
----
Employee benefits
4.35%172.77K
4.35%172.77K
16.01%165.56K
16.01%165.56K
--142.72K
--142.72K
----
----
----
----
Regulatory liabilities
-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
99.46%-1.2K
99.46%-1.2K
Trust preferred securities
--1.25M
--1.25M
----
----
----
----
--191.5K
--191.5K
----
----
Preferred securities outside stock equity
-16.47%1.35M
-16.47%1.35M
-9.45%1.62M
-9.45%1.62M
--1.79M
--1.79M
----
----
-76.98%68.71K
-76.98%68.71K
Total non current liabilities
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
-40.75%2.24M
-40.75%2.24M
Shareholders'equity
Share capital
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
20.15%26.93M
20.15%26.93M
-common stock
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
20.15%26.93M
20.15%26.93M
Gains losses not affecting retained earnings
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
-14.76%1.62M
-14.76%1.62M
Other equity interest
----
----
----
----
--2.04M
--2.04M
----
----
--69.3K
--69.3K
Total equity
-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
-79.92%466.59K
-79.92%466.59K
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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-96.67%11.69K-96.67%11.69K
-Cash and cash equivalents -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-96.67%11.69K-96.67%11.69K
-Accounts receivable 51.50%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-70.91%120.33K-70.91%120.33K
-Notes receivable 4.35%172.77K4.35%172.77K16.01%165.56K16.01%165.56K--142.72K--142.72K----------------
-Other receivables 11.96%4.78M11.96%4.78M241.61%4.27M241.61%4.27M1,569.44%1.25M1,569.44%1.25M--74.8K--74.8K--------
Total current assets -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-76.42%425.05K-76.42%425.05K
Non current assets
-Accumulated depreciation -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%-7.03K95.96%-17.16K95.96%-17.16K
Investment properties --1.25M--1.25M------------------191.5K--191.5K--------
-Long term equity investment 206.27%23.3M206.27%23.3M41.51%7.61M41.51%7.61M--5.38M--5.38M----------------
Non current note receivables 2.77%1.87M2.77%1.87M26.28%1.82M26.28%1.82M--1.44M--1.44M----------------
-Goodwill 12.44%51.19M12.44%51.19M58.47%45.53M58.47%45.53M--28.73M--28.73M---------99.13%3.16K-99.13%3.16K
Regulatory assets 55.15%5.6M55.15%5.6M7.77%3.61M7.77%3.61M571.81%3.35M571.81%3.35M290.38%498.44K290.38%498.44K-34.08%127.68K-34.08%127.68K
Liabilities
Current liabilities
Current debt and capital lease obligation 72.68%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-37.81%727.26K-37.81%727.26K
-Current debt --1.76M--1.76M-----------------84.27%114.43K-84.27%114.43K-32.97%727.26K-32.97%727.26K
-Current capital lease obligation 0.09%2.43M0.09%2.43M-5.37%2.43M-5.37%2.43M--2.57M--2.57M----------------
-accounts payable 61.44%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-22.92%1.25M-22.92%1.25M
-Total tax payable 172.09%33.26M172.09%33.26M20.11%12.22M20.11%12.22M--10.18M--10.18M--0--0--0--0
-Other payable ----------195.55K--195.55K------------------------
Current provisions ---------------------------------86.99%16.68K-86.99%16.68K
Current deferred liabilities --317.89K--317.89K----------191.41K--191.41K----------------
Current liabilities 20.35%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-40.67%2.24M-40.67%2.24M
Non current liabilities
-Long term debt -14.32%6.52M-14.32%6.52M41.51%7.61M41.51%7.61M--5.38M--5.38M----------------
Non current accrued expenses -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-75.71%38.37K-75.71%38.37K
Long term provisions --16.78M--16.78M--------------------------------
Employee benefits 4.35%172.77K4.35%172.77K16.01%165.56K16.01%165.56K--142.72K--142.72K----------------
Regulatory liabilities -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%-19.72K99.46%-1.2K99.46%-1.2K
Trust preferred securities --1.25M--1.25M------------------191.5K--191.5K--------
Preferred securities outside stock equity -16.47%1.35M-16.47%1.35M-9.45%1.62M-9.45%1.62M--1.79M--1.79M---------76.98%68.71K-76.98%68.71K
Total non current liabilities 71.79%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-40.75%2.24M-40.75%2.24M
Shareholders'equity
Share capital 2.27%126.55M2.27%126.55M76.71%123.74M76.71%123.74M138.55%70.02M138.55%70.02M9.00%29.35M9.00%29.35M20.15%26.93M20.15%26.93M
-common stock 2.27%126.55M2.27%126.55M76.71%123.74M76.71%123.74M138.55%70.02M138.55%70.02M9.00%29.35M9.00%29.35M20.15%26.93M20.15%26.93M
Gains losses not affecting retained earnings 14.73%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-14.76%1.62M-14.76%1.62M
Other equity interest ------------------2.04M--2.04M----------69.3K--69.3K
Total equity -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-79.92%466.59K-79.92%466.59K

Analysis

Analyst Rating

No Data

Price Target

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