AU Stock MarketDetailed Quotes
SWP Swoop Holdings Ltd
- 0.200
- -0.005-2.44%
20min DelayNot Open Aug 19 15:59 AET
41.64MMarket Cap-1098P/E (Static)
0.200High0.200Low11Volume0.200Open0.205Pre Close2.00Turnover0.30552wk High0.00%Turnover Ratio208.21MShares0.16052wk Low-0.166EPS TTM21.59MFloat Cap10867.717Historical HighLossP/E (Static)107.94MShs Float0.020Historical Low-0.182EPS LYR0.00%Amplitude--Dividend TTM0.68P/B1Lot Size--Div YieldTTM
Swoop Holdings Ltd Key Stats
Quarterly+Annual
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 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 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 | 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 | ---- | ---- | ---144.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -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 | 52.10%-411.38K |
| Payments to suppliers for goods and services | -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 | 52.10%-411.38K |
| Direct interest paid | -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 | 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 | -55.79%41.52K |
| Direct tax refund paid | ---- | 38.46%-221.17K | ---359.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | 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 | 44.70%-369.86K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 1,744.00%108.59K |
| Net PPE purchase and sale | 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 | ---- | 1,744.00%108.59K |
| Net intangibles purchas and sale | -182.28%-1.18M | -1,753.82%-417.57K | ---22.53K | ---- | ---- | ---- | ---195.99K | ---- | ---- | ---- |
| Net business purchase and sale | -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 | ---- | ---- | ---- | ---- | -109.66%-7.24K | --75K | ---- | ---500K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 1,744.00%108.59K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 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 | -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 | -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 | 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 | -34.15%1.3M |
| Current changes in cash | -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 | 61.31%-261.27K |
| Effect of exchange rate changes | -82.86%11.88K | --69.32K | ---- | 94.86%-2.59K | ---50.41K | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -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 | -20.06%1.04M |
| Free cash from | 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 | 45.09%-370.83K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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