AU Stock MarketDetailed Quotes

SWP Swoop Holdings Ltd

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  • 0.215
  • +0.010+4.88%
20min DelayNot Open Sep 30 15:57 AET
44.76MMarket Cap-11944P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-43.38%11.04M
-43.38%11.04M
-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
-Cash and cash equivalents
-42.78%10.9M
-42.78%10.9M
-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
-Accounts receivable
10.60%6.5M
10.60%6.5M
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
-Notes receivable
4.60%180.72K
4.60%180.72K
4.35%172.77K
4.35%172.77K
16.01%165.56K
16.01%165.56K
--142.72K
--142.72K
----
----
-Other receivables
-61.96%1.82M
-61.96%1.82M
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
Holding assets for sale
--2.6M
--2.6M
----
----
----
----
----
----
----
----
Total current assets
-16.15%24.38M
-16.15%24.38M
-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
Non current assets
-Accumulated depreciation
1.85%-49.94M
1.85%-49.94M
-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
Investment properties
----
----
--1.25M
--1.25M
----
----
----
----
--191.5K
--191.5K
-Long term equity investment
17.57%27.39M
17.57%27.39M
206.27%23.3M
206.27%23.3M
41.51%7.61M
41.51%7.61M
--5.38M
--5.38M
----
----
Non current note receivables
71.73%3.21M
71.73%3.21M
2.77%1.87M
2.77%1.87M
26.28%1.82M
26.28%1.82M
--1.44M
--1.44M
----
----
-Goodwill
-2.67%49.82M
-2.67%49.82M
12.44%51.19M
12.44%51.19M
58.47%45.53M
58.47%45.53M
--28.73M
--28.73M
----
----
Regulatory assets
16.08%6.5M
16.08%6.5M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
11.45%4.68M
11.45%4.68M
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
-Current debt
8.14%1.91M
8.14%1.91M
--1.76M
--1.76M
----
----
----
----
-84.27%114.43K
-84.27%114.43K
-Current capital lease obligation
13.85%2.77M
13.85%2.77M
0.09%2.43M
0.09%2.43M
-5.37%2.43M
-5.37%2.43M
--2.57M
--2.57M
----
----
-accounts payable
26.15%17.02M
26.15%17.02M
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
-Total tax payable
3.07%34.28M
3.07%34.28M
172.09%33.26M
172.09%33.26M
20.11%12.22M
20.11%12.22M
--10.18M
--10.18M
--0
--0
-Other payable
----
----
----
----
--195.55K
--195.55K
----
----
----
----
Current deferred liabilities
----
----
--317.89K
--317.89K
----
----
--191.41K
--191.41K
----
----
Current liabilities
7.91%30.95M
7.91%30.95M
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
Non current liabilities
-Long term debt
-7.34%6.04M
-7.34%6.04M
-14.32%6.52M
-14.32%6.52M
41.51%7.61M
41.51%7.61M
--5.38M
--5.38M
----
----
Non current accrued expenses
13.46%45.99M
13.46%45.99M
-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
Long term provisions
27.24%21.35M
27.24%21.35M
--16.78M
--16.78M
----
----
----
----
----
----
Employee benefits
4.60%180.72K
4.60%180.72K
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
Trust preferred securities
----
----
--1.25M
--1.25M
----
----
----
----
--191.5K
--191.5K
Preferred securities outside stock equity
-3.43%1.31M
-3.43%1.31M
-16.47%1.35M
-16.47%1.35M
-9.45%1.62M
-9.45%1.62M
--1.79M
--1.79M
----
----
Total non current liabilities
5.31%65.24M
5.31%65.24M
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
Shareholders'equity
Share capital
0.57%127.27M
0.57%127.27M
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
-common stock
0.57%127.27M
0.57%127.27M
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
Gains losses not affecting retained earnings
12.60%4.35M
12.60%4.35M
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
Other equity interest
--687.33K
--687.33K
----
----
----
----
--2.04M
--2.04M
----
----
Total equity
0.37%124.71M
0.37%124.71M
-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
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -43.38%11.04M-43.38%11.04M-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
-Cash and cash equivalents -42.78%10.9M-42.78%10.9M-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
-Accounts receivable 10.60%6.5M10.60%6.5M51.50%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
-Notes receivable 4.60%180.72K4.60%180.72K4.35%172.77K4.35%172.77K16.01%165.56K16.01%165.56K--142.72K--142.72K--------
-Other receivables -61.96%1.82M-61.96%1.82M11.96%4.78M11.96%4.78M241.61%4.27M241.61%4.27M1,569.44%1.25M1,569.44%1.25M--74.8K--74.8K
Holding assets for sale --2.6M--2.6M--------------------------------
Total current assets -16.15%24.38M-16.15%24.38M-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
Non current assets
-Accumulated depreciation 1.85%-49.94M1.85%-49.94M-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%-7.03K
Investment properties ----------1.25M--1.25M------------------191.5K--191.5K
-Long term equity investment 17.57%27.39M17.57%27.39M206.27%23.3M206.27%23.3M41.51%7.61M41.51%7.61M--5.38M--5.38M--------
Non current note receivables 71.73%3.21M71.73%3.21M2.77%1.87M2.77%1.87M26.28%1.82M26.28%1.82M--1.44M--1.44M--------
-Goodwill -2.67%49.82M-2.67%49.82M12.44%51.19M12.44%51.19M58.47%45.53M58.47%45.53M--28.73M--28.73M--------
Regulatory assets 16.08%6.5M16.08%6.5M55.15%5.6M55.15%5.6M7.77%3.61M7.77%3.61M571.81%3.35M571.81%3.35M290.38%498.44K290.38%498.44K
Liabilities
Current liabilities
Current debt and capital lease obligation 11.45%4.68M11.45%4.68M72.68%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
-Current debt 8.14%1.91M8.14%1.91M--1.76M--1.76M-----------------84.27%114.43K-84.27%114.43K
-Current capital lease obligation 13.85%2.77M13.85%2.77M0.09%2.43M0.09%2.43M-5.37%2.43M-5.37%2.43M--2.57M--2.57M--------
-accounts payable 26.15%17.02M26.15%17.02M61.44%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
-Total tax payable 3.07%34.28M3.07%34.28M172.09%33.26M172.09%33.26M20.11%12.22M20.11%12.22M--10.18M--10.18M--0--0
-Other payable ------------------195.55K--195.55K----------------
Current deferred liabilities ----------317.89K--317.89K----------191.41K--191.41K--------
Current liabilities 7.91%30.95M7.91%30.95M20.35%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
Non current liabilities
-Long term debt -7.34%6.04M-7.34%6.04M-14.32%6.52M-14.32%6.52M41.51%7.61M41.51%7.61M--5.38M--5.38M--------
Non current accrued expenses 13.46%45.99M13.46%45.99M-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
Long term provisions 27.24%21.35M27.24%21.35M--16.78M--16.78M------------------------
Employee benefits 4.60%180.72K4.60%180.72K4.35%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%-19.72K
Trust preferred securities ----------1.25M--1.25M------------------191.5K--191.5K
Preferred securities outside stock equity -3.43%1.31M-3.43%1.31M-16.47%1.35M-16.47%1.35M-9.45%1.62M-9.45%1.62M--1.79M--1.79M--------
Total non current liabilities 5.31%65.24M5.31%65.24M71.79%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
Shareholders'equity
Share capital 0.57%127.27M0.57%127.27M2.27%126.55M2.27%126.55M76.71%123.74M76.71%123.74M138.55%70.02M138.55%70.02M9.00%29.35M9.00%29.35M
-common stock 0.57%127.27M0.57%127.27M2.27%126.55M2.27%126.55M76.71%123.74M76.71%123.74M138.55%70.02M138.55%70.02M9.00%29.35M9.00%29.35M
Gains losses not affecting retained earnings 12.60%4.35M12.60%4.35M14.73%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
Other equity interest --687.33K--687.33K------------------2.04M--2.04M--------
Total equity 0.37%124.71M0.37%124.71M-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

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