SelfWealth Limited (SWF.AX)

AUD 0.25

(2.08%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 398.52 Million 14.79 Million 16.85 Million 8.54 Million 5.85 Million 3.14 Million
Total Current Assets 394.54 Million 13.03 Million 12.26 Million 7.89 Million 5.65 Million 2.54 Million
Cash And Short Term Investments 11.4 Million 12.4 Million 11.47 Million 7.52 Million 5.26 Million 2.54 Million
Cash and Cash Equivalents 11.4 Million 12.4 Million 11.47 Million 7.52 Million 5.26 Million 2.54 Million
Short Term Investments - - - - - -
Net Receivables 471.57 Thousand 223.77 Thousand 587.02 Thousand 245.85 Thousand 172.42 Thousand 454.25 Thousand
Inventory - - - - - -549.29 Thousand
Other Current Assets 382.66 Million 408.15 Thousand 200.17 Thousand 119.18 Thousand 218.2 Thousand 95.04 Thousand
Total Non-Current Assets 3.98 Million 1.76 Million 4.58 Million 655.49 Thousand 201.4 Thousand 51.66 Thousand
Net PPE 180.74 Thousand 478.56 Thousand 858.39 Thousand 122.67 Thousand 194.66 Thousand 46.86 Thousand
Good Will And Intangible Assets 3.61 Million 1.1 Million 3.15 Million 7823.00 6737.00 4794.00
Good Will - - - - - -
Intangible Assets 3.61 Million 1.1 Million 3.15 Million 7823.00 6737.00 4794.00
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 180.35 Thousand 180.35 Thousand 580.35 Thousand 525 Thousand -201.4 Thousand -
Other Assets - - - - - 549.29 Thousand
Total Liabilities 384.72 Million 3.7 Million 5.83 Million 2.83 Million 2 Million 356.43 Thousand
Total Current Liabilities 384.61 Million 3.46 Million 5.3 Million 2.77 Million 1.83 Million 356.43 Thousand
Account Payables 416.73 Thousand 928.24 Thousand 2.83 Million 1.43 Million 872.25 Thousand 131.43 Thousand
Tax Payables - - - - - -
Short Term Debt 147.55 Thousand 324.63 Thousand 287.04 Thousand 47.34 Thousand 113.65 Thousand -
Deferred Revenue 249.19 Thousand 235.03 Thousand 271.58 Thousand 356.97 Thousand 263 Thousand -
Other Current Liabilities 383.79 Million 1.98 Million 1.91 Million 938.42 Thousand 586.09 Thousand 224.99 Thousand
Total Non Current Liabilities 113.51 Thousand 235.12 Thousand 535.83 Thousand 59.24 Thousand 171.08 Thousand 91.72 Thousand
Long-Term Debt - 147.55 Thousand 472.18 Thousand - 39.33 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 113.51 Thousand 87.57 Thousand 63.65 Thousand 59.24 Thousand 131.75 Thousand 91.72 Thousand
Other Liabilities - 1.00 - - - -91.72 Thousand
Total Equity 13.8 Million 11.09 Million 11.01 Million 5.71 Million 3.84 Million 2.51 Million
Stock Holders Equity 13.8 Million 11.09 Million 11.01 Million 5.71 Million 3.84 Million 2.51 Million
Common Stock 38.51 Million 38.95 Million 38.82 Million 27.28 Million 23.87 Million 20.59 Million
Retained Earnings -24.76 Million -28.19 Million -28.47 Million -22.21 Million -21.56 Million -18.55 Million
Accumulated other comprehensive income 55.39 Thousand 328.7 Thousand 667.94 Thousand 635.9 Thousand 1.53 Million 467.19 Thousand
Common Stock Equity 13.8 Million 11.09 Million 11.01 Million 5.71 Million 3.84 Million 2.51 Million
Capital Lease Obligation - 147.55 Thousand 472.18 Thousand - 39.33 Thousand -
Total Investments - - - - - -
Total Debt 147.55 Thousand 472.18 Thousand 759.23 Thousand 47.34 Thousand 152.99 Thousand -
Net Debt -11.25 Million -11.92 Million -10.71 Million -7.47 Million -5.1 Million -2.54 Million

Balance Sheet Charts