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SWP Swoop Holdings Ltd

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  • 0.195
  • 0.0000.00%
20min DelayMarket to Open Dec 5 13:21 AET
40.78MMarket Cap-10833P/E (Static)

Swoop Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
9.82%92.39M
60.93%84.13M
107.90%52.28M
1,757.46%25.15M
-53.44%1.35M
-47.26%2.91M
206.53%5.51M
1.8M
Revenue from customers
10.89%91.81M
60.96%82.79M
126.29%51.44M
1,579.03%22.73M
-53.44%1.35M
-47.26%2.91M
206.53%5.51M
--1.8M
----
----
Income from government grants
----
58.48%1.33M
-67.15%840.84K
--2.56M
----
----
----
----
----
----
Other cash income from operating activities
--576.95K
----
----
---144.02K
----
----
----
----
----
----
Cash paid
-17.61%-81.67M
-61.04%-69.44M
-66.44%-43.12M
-898.24%-25.91M
49.98%-2.6M
55.43%-5.19M
-64.99%-11.64M
-965.72%-7.06M
-82.46%-662.01K
11.80%-362.83K
Payments to suppliers for goods and services
-17.61%-81.67M
-61.04%-69.44M
-66.44%-43.12M
-898.24%-25.91M
49.98%-2.6M
55.43%-5.19M
-64.99%-11.64M
-965.72%-7.06M
-82.46%-662.01K
11.80%-362.83K
Direct interest paid
-74.95%-1.76M
-1,319.50%-1.01M
-336.34%-70.83K
59.07%-16.23K
-10.96%-39.66K
9.59%-35.74K
74.45%-39.53K
---154.72K
----
----
Direct interest received
121.94%171.63K
18,670.63%77.34K
1,229.03%412
-99.12%31
59.65%3.53K
-42.68%2.21K
-75.33%3.85K
-30.47%15.61K
-2.33%22.46K
-44.62%22.99K
Direct tax refund paid
----
----
38.46%-221.17K
---359.38K
----
----
----
----
----
----
Operating cash flow
-33.61%9.13M
55.21%13.75M
877.85%8.86M
10.85%-1.14M
44.79%-1.28M
62.45%-2.31M
-14.23%-6.16M
-743.71%-5.4M
-88.20%-639.55K
8.12%-339.83K
Investing cash flow
Cash flow from continuing investing activities
49.52%-20.83M
-9.62%-41.26M
-475.36%-37.64M
-42,492.44%-6.54M
98.79%-15.36K
-776.97%-1.27M
111.73%187.5K
-221.60%-1.6M
-4,275.18%-497.01K
-89.04%11.9K
Net PPE purchase and sale
1.84%-16.38M
7.02%-16.68M
-203.34%-17.94M
-1,206,949.18%-5.91M
97.89%-490
---23.26K
----
-17,867.56%-361.69K
---2.01K
----
Net intangibles purchas and sale
----
-182.28%-1.18M
-1,753.82%-417.57K
---22.53K
----
----
----
---195.99K
----
----
Net business purchase and sale
83.60%-3.8M
-22.80%-23.2M
-4,292.23%-18.89M
211.61%450.58K
111.67%144.6K
---1.24M
----
---1.04M
----
----
Net investment purchase and sale
----
48.48%-200K
63.20%-388.22K
-561.50%-1.05M
---159.46K
----
--112.5K
----
-58.00%5K
--11.9K
Net other investing changes
---647.31K
----
----
----
----
-109.66%-7.24K
--75K
----
---500K
----
Cash from discontinued investing activities
Investing cash flow
49.52%-20.83M
-9.62%-41.26M
-475.36%-37.64M
-42,492.44%-6.54M
98.79%-15.36K
-776.97%-1.27M
111.73%187.5K
-221.60%-1.6M
-4,275.18%-497.01K
-89.04%11.9K
Financing cash flow
Cash flow from continuing financing activities
-68.99%4.5M
-66.42%14.52M
91.69%43.23M
883.96%22.55M
-30.44%2.29M
-37.54%3.3M
-34.42%5.28M
996.06%8.05M
734.03K
Net issuance payments of debt
-75.33%4.5M
2,936.56%18.26M
26.91%-643.74K
-900.55%-880.77K
-64.02%110.02K
-62.80%305.78K
-49.66%821.99K
--1.63M
----
----
Net common stock issuance
99.89%-3.98K
-108.44%-3.74M
74.09%44.39M
1,068.70%25.5M
-27.01%2.18M
-32.88%2.99M
-30.55%4.45M
773.63%6.41M
--734.03K
----
Net other financing activities
----
----
74.86%-519.77K
---2.07M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-68.99%4.5M
-66.42%14.52M
91.69%43.23M
883.96%22.55M
-30.44%2.29M
-37.54%3.3M
-34.42%5.28M
996.06%8.05M
--734.03K
----
Net cash flow
Beginning cash position
-40.53%19.04M
83.00%32.02M
566.13%17.5M
22,368.56%2.63M
-96.67%11.69K
-66.60%351.08K
1,051,183.00%1.05M
-99.99%100
-31.50%712.95K
-20.06%1.04M
Current changes in cash
44.60%-7.2M
-189.87%-12.99M
-2.81%14.45M
1,389.01%14.87M
445.60%998.72K
58.73%-288.98K
-166.61%-700.2K
361.15%1.05M
-22.75%-402.53K
-25.51%-327.93K
Effect of exchange rate changes
-120.26%-2.41K
-82.86%11.88K
--69.32K
----
94.86%-2.59K
---50.41K
----
----
----
----
End cash Position
-37.80%11.85M
-40.53%19.04M
83.00%32.02M
1,636.20%17.5M
8,520.50%1.01M
-96.67%11.69K
-66.60%351.08K
238.66%1.05M
-56.46%310.42K
-31.50%712.95K
Free cash from
-75.63%-7.27M
56.43%-4.14M
-34.22%-9.5M
-453.55%-7.08M
45.32%-1.28M
62.07%-2.34M
-3.53%-6.16M
-827.98%-5.95M
-88.79%-641.56K
8.36%-339.83K
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 9.82%92.39M60.93%84.13M107.90%52.28M1,757.46%25.15M-53.44%1.35M-47.26%2.91M206.53%5.51M1.8M
Revenue from customers 10.89%91.81M60.96%82.79M126.29%51.44M1,579.03%22.73M-53.44%1.35M-47.26%2.91M206.53%5.51M--1.8M--------
Income from government grants ----58.48%1.33M-67.15%840.84K--2.56M------------------------
Other cash income from operating activities --576.95K-----------144.02K------------------------
Cash paid -17.61%-81.67M-61.04%-69.44M-66.44%-43.12M-898.24%-25.91M49.98%-2.6M55.43%-5.19M-64.99%-11.64M-965.72%-7.06M-82.46%-662.01K11.80%-362.83K
Payments to suppliers for goods and services -17.61%-81.67M-61.04%-69.44M-66.44%-43.12M-898.24%-25.91M49.98%-2.6M55.43%-5.19M-64.99%-11.64M-965.72%-7.06M-82.46%-662.01K11.80%-362.83K
Direct interest paid -74.95%-1.76M-1,319.50%-1.01M-336.34%-70.83K59.07%-16.23K-10.96%-39.66K9.59%-35.74K74.45%-39.53K---154.72K--------
Direct interest received 121.94%171.63K18,670.63%77.34K1,229.03%412-99.12%3159.65%3.53K-42.68%2.21K-75.33%3.85K-30.47%15.61K-2.33%22.46K-44.62%22.99K
Direct tax refund paid --------38.46%-221.17K---359.38K------------------------
Operating cash flow -33.61%9.13M55.21%13.75M877.85%8.86M10.85%-1.14M44.79%-1.28M62.45%-2.31M-14.23%-6.16M-743.71%-5.4M-88.20%-639.55K8.12%-339.83K
Investing cash flow
Cash flow from continuing investing activities 49.52%-20.83M-9.62%-41.26M-475.36%-37.64M-42,492.44%-6.54M98.79%-15.36K-776.97%-1.27M111.73%187.5K-221.60%-1.6M-4,275.18%-497.01K-89.04%11.9K
Net PPE purchase and sale 1.84%-16.38M7.02%-16.68M-203.34%-17.94M-1,206,949.18%-5.91M97.89%-490---23.26K-----17,867.56%-361.69K---2.01K----
Net intangibles purchas and sale -----182.28%-1.18M-1,753.82%-417.57K---22.53K---------------195.99K--------
Net business purchase and sale 83.60%-3.8M-22.80%-23.2M-4,292.23%-18.89M211.61%450.58K111.67%144.6K---1.24M-------1.04M--------
Net investment purchase and sale ----48.48%-200K63.20%-388.22K-561.50%-1.05M---159.46K------112.5K-----58.00%5K--11.9K
Net other investing changes ---647.31K-----------------109.66%-7.24K--75K-------500K----
Cash from discontinued investing activities
Investing cash flow 49.52%-20.83M-9.62%-41.26M-475.36%-37.64M-42,492.44%-6.54M98.79%-15.36K-776.97%-1.27M111.73%187.5K-221.60%-1.6M-4,275.18%-497.01K-89.04%11.9K
Financing cash flow
Cash flow from continuing financing activities -68.99%4.5M-66.42%14.52M91.69%43.23M883.96%22.55M-30.44%2.29M-37.54%3.3M-34.42%5.28M996.06%8.05M734.03K
Net issuance payments of debt -75.33%4.5M2,936.56%18.26M26.91%-643.74K-900.55%-880.77K-64.02%110.02K-62.80%305.78K-49.66%821.99K--1.63M--------
Net common stock issuance 99.89%-3.98K-108.44%-3.74M74.09%44.39M1,068.70%25.5M-27.01%2.18M-32.88%2.99M-30.55%4.45M773.63%6.41M--734.03K----
Net other financing activities --------74.86%-519.77K---2.07M------------------------
Cash from discontinued financing activities
Financing cash flow -68.99%4.5M-66.42%14.52M91.69%43.23M883.96%22.55M-30.44%2.29M-37.54%3.3M-34.42%5.28M996.06%8.05M--734.03K----
Net cash flow
Beginning cash position -40.53%19.04M83.00%32.02M566.13%17.5M22,368.56%2.63M-96.67%11.69K-66.60%351.08K1,051,183.00%1.05M-99.99%100-31.50%712.95K-20.06%1.04M
Current changes in cash 44.60%-7.2M-189.87%-12.99M-2.81%14.45M1,389.01%14.87M445.60%998.72K58.73%-288.98K-166.61%-700.2K361.15%1.05M-22.75%-402.53K-25.51%-327.93K
Effect of exchange rate changes -120.26%-2.41K-82.86%11.88K--69.32K----94.86%-2.59K---50.41K----------------
End cash Position -37.80%11.85M-40.53%19.04M83.00%32.02M1,636.20%17.5M8,520.50%1.01M-96.67%11.69K-66.60%351.08K238.66%1.05M-56.46%310.42K-31.50%712.95K
Free cash from -75.63%-7.27M56.43%-4.14M-34.22%-9.5M-453.55%-7.08M45.32%-1.28M62.07%-2.34M-3.53%-6.16M-827.98%-5.95M-88.79%-641.56K8.36%-339.83K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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