Swift Networks Group Limited (SW1.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.04 Million 11.51 Million 12.26 Million 14.47 Million 20.11 Million 38.88 Million
Total Current Assets 6.49 Million 7.4 Million 7.75 Million 8.44 Million 8.14 Million 6.72 Million
Cash And Short Term Investments 1.97 Million 2.31 Million 3.75 Million 3.87 Million 2.44 Million 422.77 Thousand
Cash and Cash Equivalents 1.84 Million 2.31 Million 3.75 Million 3.87 Million 2.44 Million 422.77 Thousand
Short Term Investments 126 Thousand - - - - -
Net Receivables 2.93 Million 2.96 Million 2.51 Million 3.08 Million 3.74 Million 5.16 Million
Inventory 1.02 Million 1.47 Million 856 Thousand 829 Thousand 993 Thousand 531.7 Thousand
Other Current Assets 567 Thousand 646 Thousand 637 Thousand 647 Thousand 953 Thousand 606.85 Thousand
Total Non-Current Assets 3.54 Million 4.11 Million 4.51 Million 6.03 Million 11.97 Million 22.51 Million
Net PPE 822 Thousand 1.12 Million 1.43 Million 1.12 Million 5.35 Million 4.37 Million
Good Will And Intangible Assets 2.72 Million 2.37 Million 1.97 Million 1.71 Million 4.75 Million 18.13 Million
Good Will - - - - - 12.82 Million
Intangible Assets 2.72 Million 2.37 Million 1.97 Million 1.71 Million 4.75 Million 5.3 Million
Long-Term Investments - 622 Thousand 1.1 Million 3.19 Million 1.86 Million 3.95 Million
Tax Assets - 1.74 Million 2.37 Million 3.6 Million 1.52 Million 3.37 Million
Other Non Current Assets - -1.74 Million -2.37 Million -3.6 Million -1.52 Million -7.33 Million
Other Assets - 1.00 - 1.00 - 9.63 Million
Total Liabilities 16.74 Million 17.22 Million 15.15 Million 14.13 Million 20.79 Million 28.43 Million
Total Current Liabilities 9.15 Million 9.11 Million 14.31 Million 7.49 Million 11.54 Million 17.46 Million
Account Payables 3.16 Million 3.15 Million 3.06 Million 2.79 Million 5.1 Million 3.92 Million
Tax Payables - - - - - -
Short Term Debt 213 Thousand 192 Thousand 7.39 Million 47 Thousand 1.29 Million 3.67 Million
Deferred Revenue 1.53 Million 2.15 Million 1.06 Million 693 Thousand 1.17 Million 1.37 Million
Other Current Liabilities 4.24 Million 3.61 Million 2.79 Million 3.95 Million 3.96 Million 8.48 Million
Total Non Current Liabilities 7.58 Million 8.1 Million 836 Thousand 6.64 Million 9.25 Million 10.96 Million
Long-Term Debt 6.41 Million 6.41 Million 701 Thousand 6.56 Million 6.92 Million 1.87 Million
Deferred Revenue Non Current - 237 Thousand 102 Thousand 47 Thousand 197 Thousand 48.96 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.16 Million 876 Thousand 33 Thousand 28 Thousand 606.4 Thousand 7.58 Million
Other Liabilities - - - 1.00 - 1.00
Total Equity -6.69 Million -5.71 Million -2.88 Million 336 Thousand -680 Thousand 10.44 Million
Stock Holders Equity -6.69 Million -5.71 Million -2.88 Million 336 Thousand -680 Thousand 10.44 Million
Common Stock 61.88 Million 61.62 Million 61.62 Million 61.62 Million 56.81 Million 47.02 Million
Retained Earnings -75.93 Million -74.26 Million -70.28 Million -66.62 Million -61.86 Million -40.21 Million
Accumulated other comprehensive income 7.35 Million 6.92 Million 5.76 Million 5.33 Million 4.36 Million 3.62 Million
Common Stock Equity -6.69 Million -5.71 Million -2.88 Million 336 Thousand -680 Thousand 10.44 Million
Capital Lease Obligation 577 Thousand 577 Thousand 701 Thousand 47 Thousand 1.83 Million 1.87 Million
Total Investments 126 Thousand 622 Thousand 1.1 Million 3.19 Million 1.86 Million 3.95 Million
Total Debt 6.41 Million 7.18 Million 8.09 Million 6.61 Million 10.05 Million 5.55 Million
Net Debt 4.57 Million 4.87 Million 4.34 Million 2.73 Million 7.61 Million 5.13 Million

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