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SWK Swick Mining Services Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

Swick Mining Services 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, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
20.32%15.11M
20.32%15.11M
11.54%12.56M
11.54%12.56M
3.14%11.26M
3.14%11.26M
23.88%10.91M
23.88%10.91M
87.85%8.81M
87.85%8.81M
-Cash and cash equivalents
20.32%15.11M
20.32%15.11M
11.54%12.56M
11.54%12.56M
3.14%11.26M
3.14%11.26M
23.88%10.91M
23.88%10.91M
87.85%8.81M
87.85%8.81M
Receivables
43.31%23.24M
43.31%23.24M
-9.24%16.22M
-9.24%16.22M
11.64%17.87M
11.64%17.87M
-4.32%16M
-4.32%16M
-12.55%16.73M
-12.55%16.73M
-Accounts receivable
45.52%22M
45.52%22M
-13.04%15.12M
-13.04%15.12M
12.80%17.38M
12.80%17.38M
-5.49%15.41M
-5.49%15.41M
-12.69%16.31M
-12.69%16.31M
-Other receivables
12.92%1.24M
12.92%1.24M
127.54%1.1M
127.54%1.1M
-18.55%483K
-18.55%483K
41.19%593K
41.19%593K
-6.67%420K
-6.67%420K
Inventory
12.46%21.68M
12.46%21.68M
35.21%19.28M
35.21%19.28M
3.03%14.26M
3.03%14.26M
-8.54%13.84M
-8.54%13.84M
16.70%15.13M
16.70%15.13M
Prepaid assets
55.13%2.5M
55.13%2.5M
9.16%1.61M
9.16%1.61M
5.59%1.47M
5.59%1.47M
-32.23%1.4M
-32.23%1.4M
14.64%2.06M
14.64%2.06M
Current deferred assets
----
----
----
----
--127K
--127K
----
----
----
----
Other current assets
----
----
-41.55%173K
-41.55%173K
-45.89%296K
-45.89%296K
--547K
--547K
----
----
Total current assets
25.47%62.53M
25.47%62.53M
10.06%49.83M
10.06%49.83M
6.04%45.28M
6.04%45.28M
-0.07%42.7M
-0.07%42.7M
7.34%42.73M
7.34%42.73M
Non current assets
Net PPE
-16.71%70.08M
-16.71%70.08M
3.12%84.13M
3.12%84.13M
5.39%81.59M
5.39%81.59M
-0.43%77.41M
-0.43%77.41M
0.15%77.75M
0.15%77.75M
-Gross PPE
-11.83%212.6M
-11.83%212.6M
5.21%241.13M
5.21%241.13M
-0.29%229.19M
-0.29%229.19M
1.80%229.86M
1.80%229.86M
13.62%225.79M
13.62%225.79M
-Accumulated depreciation
9.22%-142.53M
9.22%-142.53M
-6.37%-157M
-6.37%-157M
3.18%-147.6M
3.18%-147.6M
-2.98%-152.45M
-2.98%-152.45M
-22.25%-148.04M
-22.25%-148.04M
Investments and advances
0.00%1.82M
0.00%1.82M
11.35%1.82M
11.35%1.82M
0.00%1.63M
0.00%1.63M
18.12%1.63M
18.12%1.63M
7.81%1.38M
7.81%1.38M
-Other investment
0.00%1.82M
0.00%1.82M
11.35%1.82M
11.35%1.82M
0.00%1.63M
0.00%1.63M
18.12%1.63M
18.12%1.63M
7.81%1.38M
7.81%1.38M
Goodwill and other intangible assets
3.77%12.61M
3.77%12.61M
-0.37%12.15M
-0.37%12.15M
-3.77%12.2M
-3.77%12.2M
4.16%12.67M
4.16%12.67M
20.73%12.17M
20.73%12.17M
-Other intangible assets
3.77%12.61M
3.77%12.61M
-0.37%12.15M
-0.37%12.15M
-3.77%12.2M
-3.77%12.2M
4.16%12.67M
4.16%12.67M
20.73%12.17M
20.73%12.17M
Non current deferred assets
----
----
----
----
33.87%249K
33.87%249K
-60.68%186K
-60.68%186K
-79.78%473K
-79.78%473K
Total non current assets
-13.86%84.5M
-13.86%84.5M
2.55%98.1M
2.55%98.1M
4.09%95.67M
4.09%95.67M
0.14%91.9M
0.14%91.9M
0.48%91.77M
0.48%91.77M
Total assets
-0.62%147.02M
-0.62%147.02M
4.96%147.93M
4.96%147.93M
4.71%140.94M
4.71%140.94M
0.08%134.6M
0.08%134.6M
2.56%134.5M
2.56%134.5M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.57%2.49M
0.57%2.49M
-14.85%2.47M
-14.85%2.47M
402.95%2.9M
402.95%2.9M
-80.77%577K
-80.77%577K
2,486.21%3M
2,486.21%3M
-Current debt
----
----
----
----
--2M
--2M
----
----
--3M
--3M
-Current capital lease obligation
0.57%2.49M
0.57%2.49M
173.95%2.47M
173.95%2.47M
56.33%902K
56.33%902K
--577K
--577K
----
----
Payables
40.19%18.79M
40.19%18.79M
-25.09%13.4M
-25.09%13.4M
16.07%17.89M
16.07%17.89M
-20.22%15.41M
-20.22%15.41M
32.30%19.32M
32.30%19.32M
-accounts payable
40.19%18.79M
40.19%18.79M
-25.09%13.4M
-25.09%13.4M
16.07%17.89M
16.07%17.89M
-20.22%15.41M
-20.22%15.41M
32.30%19.32M
32.30%19.32M
Current provisions
-32.98%63K
-32.98%63K
--94K
--94K
----
----
----
----
----
----
Pension and other retirement benefit plans
8.80%6.08M
8.80%6.08M
-0.78%5.59M
-0.78%5.59M
7.44%5.63M
7.44%5.63M
8.80%5.24M
8.80%5.24M
--4.82M
--4.82M
Current deferred liabilities
279.03%1.72M
279.03%1.72M
0.22%453K
0.22%453K
-22.47%452K
-22.47%452K
1,721.88%583K
1,721.88%583K
--32K
--32K
Current liabilities
32.37%29.13M
32.37%29.13M
-18.11%22.01M
-18.11%22.01M
23.20%26.88M
23.20%26.88M
-19.71%21.82M
-19.71%21.82M
39.05%27.17M
39.05%27.17M
Non current liabilities
Long term debt and capital lease obligation
-20.19%24M
-20.19%24M
12.44%30.07M
12.44%30.07M
-6.64%26.74M
-6.64%26.74M
24.53%28.64M
24.53%28.64M
15.00%23M
15.00%23M
-Long term debt
-25.00%15M
-25.00%15M
-20.00%20M
-20.00%20M
-7.41%25M
-7.41%25M
17.39%27M
17.39%27M
15.00%23M
15.00%23M
-Long term capital lease obligation
-10.63%9M
-10.63%9M
477.96%10.07M
477.96%10.07M
6.03%1.74M
6.03%1.74M
--1.64M
--1.64M
----
----
Employee benefits
-0.48%411K
-0.48%411K
-16.57%413K
-16.57%413K
-32.10%495K
-32.10%495K
21.70%729K
21.70%729K
-61.77%599K
-61.77%599K
Non current deferred liabilities
20.77%3.72M
20.77%3.72M
43.50%3.08M
43.50%3.08M
1,887.96%2.15M
1,887.96%2.15M
--108K
--108K
----
----
Total non current liabilities
-16.18%28.13M
-16.18%28.13M
14.22%33.56M
14.22%33.56M
-0.33%29.38M
-0.33%29.38M
24.92%29.48M
24.92%29.48M
9.42%23.6M
9.42%23.6M
Total liabilities
3.05%57.26M
3.05%57.26M
-1.23%55.57M
-1.23%55.57M
9.68%56.26M
9.68%56.26M
1.04%51.3M
1.04%51.3M
23.50%50.77M
23.50%50.77M
Shareholders'equity
Share capital
-3.41%92.17M
-3.41%92.17M
20.10%95.42M
20.10%95.42M
0.00%79.45M
0.00%79.45M
0.00%79.45M
0.00%79.45M
5.88%79.45M
5.88%79.45M
-common stock
-3.41%92.17M
-3.41%92.17M
20.10%95.42M
20.10%95.42M
0.00%79.45M
0.00%79.45M
0.00%79.45M
0.00%79.45M
5.88%79.45M
5.88%79.45M
Retained earnings
49.36%-2.78M
49.36%-2.78M
-293.31%-5.49M
-293.31%-5.49M
57.60%2.84M
57.60%2.84M
-35.11%1.8M
-35.11%1.8M
-72.20%2.78M
-72.20%2.78M
Gains losses not affecting retained earnings
-84.66%374K
-84.66%374K
1.71%2.44M
1.71%2.44M
16.36%2.4M
16.36%2.4M
36.70%2.06M
36.70%2.06M
-42.13%1.51M
-42.13%1.51M
Total stockholders'equity
-2.82%89.76M
-2.82%89.76M
9.07%92.36M
9.07%92.36M
1.65%84.68M
1.65%84.68M
-0.50%83.31M
-0.50%83.31M
-4.45%83.73M
-4.45%83.73M
Total equity
-2.82%89.76M
-2.82%89.76M
9.07%92.36M
9.07%92.36M
1.65%84.68M
1.65%84.68M
-0.50%83.31M
-0.50%83.31M
-7.00%83.73M
-7.00%83.73M
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, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 20.32%15.11M20.32%15.11M11.54%12.56M11.54%12.56M3.14%11.26M3.14%11.26M23.88%10.91M23.88%10.91M87.85%8.81M87.85%8.81M
-Cash and cash equivalents 20.32%15.11M20.32%15.11M11.54%12.56M11.54%12.56M3.14%11.26M3.14%11.26M23.88%10.91M23.88%10.91M87.85%8.81M87.85%8.81M
Receivables 43.31%23.24M43.31%23.24M-9.24%16.22M-9.24%16.22M11.64%17.87M11.64%17.87M-4.32%16M-4.32%16M-12.55%16.73M-12.55%16.73M
-Accounts receivable 45.52%22M45.52%22M-13.04%15.12M-13.04%15.12M12.80%17.38M12.80%17.38M-5.49%15.41M-5.49%15.41M-12.69%16.31M-12.69%16.31M
-Other receivables 12.92%1.24M12.92%1.24M127.54%1.1M127.54%1.1M-18.55%483K-18.55%483K41.19%593K41.19%593K-6.67%420K-6.67%420K
Inventory 12.46%21.68M12.46%21.68M35.21%19.28M35.21%19.28M3.03%14.26M3.03%14.26M-8.54%13.84M-8.54%13.84M16.70%15.13M16.70%15.13M
Prepaid assets 55.13%2.5M55.13%2.5M9.16%1.61M9.16%1.61M5.59%1.47M5.59%1.47M-32.23%1.4M-32.23%1.4M14.64%2.06M14.64%2.06M
Current deferred assets ------------------127K--127K----------------
Other current assets ---------41.55%173K-41.55%173K-45.89%296K-45.89%296K--547K--547K--------
Total current assets 25.47%62.53M25.47%62.53M10.06%49.83M10.06%49.83M6.04%45.28M6.04%45.28M-0.07%42.7M-0.07%42.7M7.34%42.73M7.34%42.73M
Non current assets
Net PPE -16.71%70.08M-16.71%70.08M3.12%84.13M3.12%84.13M5.39%81.59M5.39%81.59M-0.43%77.41M-0.43%77.41M0.15%77.75M0.15%77.75M
-Gross PPE -11.83%212.6M-11.83%212.6M5.21%241.13M5.21%241.13M-0.29%229.19M-0.29%229.19M1.80%229.86M1.80%229.86M13.62%225.79M13.62%225.79M
-Accumulated depreciation 9.22%-142.53M9.22%-142.53M-6.37%-157M-6.37%-157M3.18%-147.6M3.18%-147.6M-2.98%-152.45M-2.98%-152.45M-22.25%-148.04M-22.25%-148.04M
Investments and advances 0.00%1.82M0.00%1.82M11.35%1.82M11.35%1.82M0.00%1.63M0.00%1.63M18.12%1.63M18.12%1.63M7.81%1.38M7.81%1.38M
-Other investment 0.00%1.82M0.00%1.82M11.35%1.82M11.35%1.82M0.00%1.63M0.00%1.63M18.12%1.63M18.12%1.63M7.81%1.38M7.81%1.38M
Goodwill and other intangible assets 3.77%12.61M3.77%12.61M-0.37%12.15M-0.37%12.15M-3.77%12.2M-3.77%12.2M4.16%12.67M4.16%12.67M20.73%12.17M20.73%12.17M
-Other intangible assets 3.77%12.61M3.77%12.61M-0.37%12.15M-0.37%12.15M-3.77%12.2M-3.77%12.2M4.16%12.67M4.16%12.67M20.73%12.17M20.73%12.17M
Non current deferred assets ----------------33.87%249K33.87%249K-60.68%186K-60.68%186K-79.78%473K-79.78%473K
Total non current assets -13.86%84.5M-13.86%84.5M2.55%98.1M2.55%98.1M4.09%95.67M4.09%95.67M0.14%91.9M0.14%91.9M0.48%91.77M0.48%91.77M
Total assets -0.62%147.02M-0.62%147.02M4.96%147.93M4.96%147.93M4.71%140.94M4.71%140.94M0.08%134.6M0.08%134.6M2.56%134.5M2.56%134.5M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.57%2.49M0.57%2.49M-14.85%2.47M-14.85%2.47M402.95%2.9M402.95%2.9M-80.77%577K-80.77%577K2,486.21%3M2,486.21%3M
-Current debt ------------------2M--2M----------3M--3M
-Current capital lease obligation 0.57%2.49M0.57%2.49M173.95%2.47M173.95%2.47M56.33%902K56.33%902K--577K--577K--------
Payables 40.19%18.79M40.19%18.79M-25.09%13.4M-25.09%13.4M16.07%17.89M16.07%17.89M-20.22%15.41M-20.22%15.41M32.30%19.32M32.30%19.32M
-accounts payable 40.19%18.79M40.19%18.79M-25.09%13.4M-25.09%13.4M16.07%17.89M16.07%17.89M-20.22%15.41M-20.22%15.41M32.30%19.32M32.30%19.32M
Current provisions -32.98%63K-32.98%63K--94K--94K------------------------
Pension and other retirement benefit plans 8.80%6.08M8.80%6.08M-0.78%5.59M-0.78%5.59M7.44%5.63M7.44%5.63M8.80%5.24M8.80%5.24M--4.82M--4.82M
Current deferred liabilities 279.03%1.72M279.03%1.72M0.22%453K0.22%453K-22.47%452K-22.47%452K1,721.88%583K1,721.88%583K--32K--32K
Current liabilities 32.37%29.13M32.37%29.13M-18.11%22.01M-18.11%22.01M23.20%26.88M23.20%26.88M-19.71%21.82M-19.71%21.82M39.05%27.17M39.05%27.17M
Non current liabilities
Long term debt and capital lease obligation -20.19%24M-20.19%24M12.44%30.07M12.44%30.07M-6.64%26.74M-6.64%26.74M24.53%28.64M24.53%28.64M15.00%23M15.00%23M
-Long term debt -25.00%15M-25.00%15M-20.00%20M-20.00%20M-7.41%25M-7.41%25M17.39%27M17.39%27M15.00%23M15.00%23M
-Long term capital lease obligation -10.63%9M-10.63%9M477.96%10.07M477.96%10.07M6.03%1.74M6.03%1.74M--1.64M--1.64M--------
Employee benefits -0.48%411K-0.48%411K-16.57%413K-16.57%413K-32.10%495K-32.10%495K21.70%729K21.70%729K-61.77%599K-61.77%599K
Non current deferred liabilities 20.77%3.72M20.77%3.72M43.50%3.08M43.50%3.08M1,887.96%2.15M1,887.96%2.15M--108K--108K--------
Total non current liabilities -16.18%28.13M-16.18%28.13M14.22%33.56M14.22%33.56M-0.33%29.38M-0.33%29.38M24.92%29.48M24.92%29.48M9.42%23.6M9.42%23.6M
Total liabilities 3.05%57.26M3.05%57.26M-1.23%55.57M-1.23%55.57M9.68%56.26M9.68%56.26M1.04%51.3M1.04%51.3M23.50%50.77M23.50%50.77M
Shareholders'equity
Share capital -3.41%92.17M-3.41%92.17M20.10%95.42M20.10%95.42M0.00%79.45M0.00%79.45M0.00%79.45M0.00%79.45M5.88%79.45M5.88%79.45M
-common stock -3.41%92.17M-3.41%92.17M20.10%95.42M20.10%95.42M0.00%79.45M0.00%79.45M0.00%79.45M0.00%79.45M5.88%79.45M5.88%79.45M
Retained earnings 49.36%-2.78M49.36%-2.78M-293.31%-5.49M-293.31%-5.49M57.60%2.84M57.60%2.84M-35.11%1.8M-35.11%1.8M-72.20%2.78M-72.20%2.78M
Gains losses not affecting retained earnings -84.66%374K-84.66%374K1.71%2.44M1.71%2.44M16.36%2.4M16.36%2.4M36.70%2.06M36.70%2.06M-42.13%1.51M-42.13%1.51M
Total stockholders'equity -2.82%89.76M-2.82%89.76M9.07%92.36M9.07%92.36M1.65%84.68M1.65%84.68M-0.50%83.31M-0.50%83.31M-4.45%83.73M-4.45%83.73M
Total equity -2.82%89.76M-2.82%89.76M9.07%92.36M9.07%92.36M1.65%84.68M1.65%84.68M-0.50%83.31M-0.50%83.31M-7.00%83.73M-7.00%83.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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