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SWK Swick Mining Services Ltd

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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

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(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

(FY)Jun 30, 2013

(FY)Jun 30, 2012

Operating cash flow (direct method)

Cash income from operating activities

-1.64%160.3M

6.00%162.98M

1.18%153.75M

2.10%151.96M

4.70%148.83M

0.82%142.16M

8.90%141M

-7.72%129.48M

4.49%140.31M

14.89%134.28M

Revenue from customers

-1.62%159.98M

6.10%162.62M

1.92%153.28M

1.05%150.4M

4.70%148.83M

0.82%142.16M

8.90%141M

-7.72%129.48M

4.49%140.31M

14.89%134.28M

Other cash income from operating activities

-9.55%322K

-25.52%356K

-69.36%478K

--1.56M

----

Cash paid

6.23%-141.54M

-17.36%-150.94M

4.52%-128.61M

-1.04%-134.71M

-7.20%-133.32M

-0.03%-124.37M

-9.52%-124.33M

-9.18%-113.52M

1.74%-103.97M

-10.68%-105.82M

Payments to suppliers for goods and services

6.23%-141.54M

-17.36%-150.94M

4.52%-128.61M

-1.04%-134.71M

-7.20%-133.32M

-0.03%-124.37M

-9.52%-124.33M

-9.18%-113.52M

1.74%-103.97M

-10.68%-105.82M

Direct interest paid

21.55%-1.2M

-4.58%-1.53M

-9.99%-1.46M

-35.54%-1.33M

15.20%-982K

23.36%-1.16M

---1.51M

----

Direct tax refund paid

-895.19%-1.04M

-16.85%-104K

-137.55%-89K

-86.26%237K

-7.06%1.73M

221.70%1.86M

65.89%-1.53M

---4.47M

----

Operating cash flow

58.88%16.53M

-55.89%10.41M

46.02%23.59M

-0.62%16.16M

-12.08%16.26M

35.62%18.49M

18.68%13.63M

-68.39%11.49M

27.67%36.34M

52.28%28.46M

Investing cash flow

Cash flow from continuing investing activities

93.93%-815K

41.14%-13.43M

-62.68%-22.81M

21.80%-14.02M

-29.55%-17.93M

10.27%-13.84M

27.69%-15.43M

0.10%-21.33M

7.14%-21.36M

-408.24%-23M

Capital expenditure reported

----

-11.54%-3.04M

38.81%-2.72M

15.36%-4.45M

-17.86%-5.25M

-455.86%-4.46M

Net PPE purchase and sale

59.74%-4.7M

45.52%-11.68M

-78.69%-21.43M

22.91%-11.99M

-42.25%-15.56M

11.22%-10.94M

10.65%-12.32M

17.47%-13.79M

12.38%-16.71M

-337.84%-19.07M

Net intangibles purchas and sale

17.12%-1.56M

-24.55%-1.89M

29.53%-1.52M

13.45%-2.15M

---2.48M

----

Net business purchase and sale

----

--19K

----

Net investment purchase and sale

----

83.85%-542K

---3.36M

----

Interest received (cash flow from investment activities)

----

-46.88%136K

-57.62%256K

15.05%604K

112.55%525K

Net other investing changes

3,907.35%5.45M

3.03%136K

10.00%132K

11.11%120K

-16.28%108K

--129K

----

Cash from discontinued investing activities

Investing cash flow

93.93%-815K

41.14%-13.43M

-62.68%-22.81M

21.80%-14.02M

-29.55%-17.93M

10.27%-13.84M

27.69%-15.43M

0.10%-21.33M

7.14%-21.36M

-408.24%-23M

Financing cash flow

Cash flow from continuing financing activities

-423.09%-13.26M

562.80%4.11M

-282.51%-887K

-91.74%486K

203.08%5.89M

-272.58%-5.71M

148.43%3.31M

31.10%-6.83M

-349.82%-9.91M

90.17%-2.2M

Net issuance payments of debt

16.29%-7.75M

-1,091.12%-9.26M

-211.00%-777K

-88.10%700K

219.98%5.88M

-217.43%-4.9M

348.72%4.18M

-187.99%-1.68M

-238.15%-583K

-87.33%422K

Net common stock issuance

-121.07%-3.3M

14,339.09%15.66M

48.60%-110K

-105.41%-214K

591.68%3.96M

---805K

----

64.02%-1.8M

---5.01M

----

Cash dividends paid

4.13%-2.21M

---2.3M

----

---848K

----

49.88%-868K

33.10%-1.73M

-118.48%-2.59M

---1.19M

Interest paid (cash flow from financing activities)

----

6.59%-1.62M

-20.12%-1.73M

---1.44M

Net other financing activities

---8K

----

---3.11M

----

Cash from discontinued financing activities

Financing cash flow

-423.09%-13.26M

562.80%4.11M

-282.51%-887K

-91.74%486K

203.08%5.89M

-272.58%-5.71M

148.43%3.31M

31.10%-6.83M

-349.82%-9.91M

90.17%-2.2M

Net cash flow

Beginning cash position

10.18%12.73M

0.80%11.55M

30.09%11.46M

87.85%8.81M

-18.14%4.69M

36.60%5.73M

-79.91%4.19M

32.06%20.87M

25.96%15.81M

42.30%12.55M

Current changes in cash

126.50%2.45M

1,075.68%1.08M

-104.24%-111K

-37.77%2.62M

495.77%4.21M

-170.21%-1.06M

109.08%1.51M

-429.17%-16.68M

55.52%5.07M

-12.65%3.26M

Effect of exchange rate changes

-179.57%-74K

-54.19%93K

515.15%203K

137.93%33K

-462.50%-87K

14.29%24K

--21K

----

End cash Position

18.69%15.11M

10.18%12.73M

0.80%11.55M

30.09%11.46M

87.85%8.81M

-18.14%4.69M

36.60%5.73M

-79.91%4.19M

32.06%20.87M

25.96%15.81M

Free cash from

377.63%8.97M

-695.21%-3.23M

-68.30%543K

181.15%1.71M

-147.76%-2.11M

331.05%4.42M

73.40%-1.91M

-152.31%-7.19M

192.89%13.75M

-42.97%4.7M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2013	(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities	-1.64%160.3M	6.00%162.98M	1.18%153.75M	2.10%151.96M	4.70%148.83M	0.82%142.16M	8.90%141M	-7.72%129.48M	4.49%140.31M	14.89%134.28M
Revenue from customers	-1.62%159.98M	6.10%162.62M	1.92%153.28M	1.05%150.4M	4.70%148.83M	0.82%142.16M	8.90%141M	-7.72%129.48M	4.49%140.31M	14.89%134.28M
Other cash income from operating activities	-9.55%322K	-25.52%356K	-69.36%478K	--1.56M	----	----	----	----	----	----
Cash paid	6.23%-141.54M	-17.36%-150.94M	4.52%-128.61M	-1.04%-134.71M	-7.20%-133.32M	-0.03%-124.37M	-9.52%-124.33M	-9.18%-113.52M	1.74%-103.97M	-10.68%-105.82M
Payments to suppliers for goods and services	6.23%-141.54M	-17.36%-150.94M	4.52%-128.61M	-1.04%-134.71M	-7.20%-133.32M	-0.03%-124.37M	-9.52%-124.33M	-9.18%-113.52M	1.74%-103.97M	-10.68%-105.82M
Direct interest paid	21.55%-1.2M	-4.58%-1.53M	-9.99%-1.46M	-35.54%-1.33M	15.20%-982K	23.36%-1.16M	---1.51M	----	----	----
Direct tax refund paid	-895.19%-1.04M	-16.85%-104K	-137.55%-89K	-86.26%237K	-7.06%1.73M	221.70%1.86M	65.89%-1.53M	---4.47M	----	----
Operating cash flow	58.88%16.53M	-55.89%10.41M	46.02%23.59M	-0.62%16.16M	-12.08%16.26M	35.62%18.49M	18.68%13.63M	-68.39%11.49M	27.67%36.34M	52.28%28.46M
Investing cash flow
Cash flow from continuing investing activities	93.93%-815K	41.14%-13.43M	-62.68%-22.81M	21.80%-14.02M	-29.55%-17.93M	10.27%-13.84M	27.69%-15.43M	0.10%-21.33M	7.14%-21.36M	-408.24%-23M
Capital expenditure reported	----	----	----	----	----	-11.54%-3.04M	38.81%-2.72M	15.36%-4.45M	-17.86%-5.25M	-455.86%-4.46M
Net PPE purchase and sale	59.74%-4.7M	45.52%-11.68M	-78.69%-21.43M	22.91%-11.99M	-42.25%-15.56M	11.22%-10.94M	10.65%-12.32M	17.47%-13.79M	12.38%-16.71M	-337.84%-19.07M
Net intangibles purchas and sale	17.12%-1.56M	-24.55%-1.89M	29.53%-1.52M	13.45%-2.15M	---2.48M	----	----	----	----	----
Net business purchase and sale	----	----	----	----	----	----	--19K	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	83.85%-542K	---3.36M	----	----
Interest received (cash flow from investment activities)	----	----	----	----	----	----	-46.88%136K	-57.62%256K	15.05%604K	112.55%525K
Net other investing changes	3,907.35%5.45M	3.03%136K	10.00%132K	11.11%120K	-16.28%108K	--129K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	93.93%-815K	41.14%-13.43M	-62.68%-22.81M	21.80%-14.02M	-29.55%-17.93M	10.27%-13.84M	27.69%-15.43M	0.10%-21.33M	7.14%-21.36M	-408.24%-23M
Financing cash flow
Cash flow from continuing financing activities	-423.09%-13.26M	562.80%4.11M	-282.51%-887K	-91.74%486K	203.08%5.89M	-272.58%-5.71M	148.43%3.31M	31.10%-6.83M	-349.82%-9.91M	90.17%-2.2M
Net issuance payments of debt	16.29%-7.75M	-1,091.12%-9.26M	-211.00%-777K	-88.10%700K	219.98%5.88M	-217.43%-4.9M	348.72%4.18M	-187.99%-1.68M	-238.15%-583K	-87.33%422K
Net common stock issuance	-121.07%-3.3M	14,339.09%15.66M	48.60%-110K	-105.41%-214K	591.68%3.96M	---805K	----	64.02%-1.8M	---5.01M	----
Cash dividends paid	4.13%-2.21M	---2.3M	----	----	---848K	----	49.88%-868K	33.10%-1.73M	-118.48%-2.59M	---1.19M
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	6.59%-1.62M	-20.12%-1.73M	---1.44M
Net other financing activities	---8K	----	----	----	---3.11M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-423.09%-13.26M	562.80%4.11M	-282.51%-887K	-91.74%486K	203.08%5.89M	-272.58%-5.71M	148.43%3.31M	31.10%-6.83M	-349.82%-9.91M	90.17%-2.2M
Net cash flow
Beginning cash position	10.18%12.73M	0.80%11.55M	30.09%11.46M	87.85%8.81M	-18.14%4.69M	36.60%5.73M	-79.91%4.19M	32.06%20.87M	25.96%15.81M	42.30%12.55M
Current changes in cash	126.50%2.45M	1,075.68%1.08M	-104.24%-111K	-37.77%2.62M	495.77%4.21M	-170.21%-1.06M	109.08%1.51M	-429.17%-16.68M	55.52%5.07M	-12.65%3.26M
Effect of exchange rate changes	-179.57%-74K	-54.19%93K	515.15%203K	137.93%33K	-462.50%-87K	14.29%24K	--21K	----	----	----
End cash Position	18.69%15.11M	10.18%12.73M	0.80%11.55M	30.09%11.46M	87.85%8.81M	-18.14%4.69M	36.60%5.73M	-79.91%4.19M	32.06%20.87M	25.96%15.81M
Free cash from	377.63%8.97M	-695.21%-3.23M	-68.30%543K	181.15%1.71M	-147.76%-2.11M	331.05%4.42M	73.40%-1.91M	-152.31%-7.19M	192.89%13.75M	-42.97%4.7M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

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