Swoop Holdings Limited (SWP.AX)

AUD 0.17

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 125.86 Million 124.24 Million 132.64 Million 79.59 Million 1.73 Million 466.58 Thousand
Total Current Assets 26.96 Million 29.07 Million 39.42 Million 24.58 Million 1.54 Million 425.05 Thousand
Cash And Short Term Investments 10.89 Million 19.04 Million 32.05 Million 17.49 Million 1 Million 11.69 Thousand
Cash and Cash Equivalents 10.89 Million 19.04 Million 32.02 Million 17.49 Million 1 Million 11.69 Thousand
Short Term Investments - 456.16 Thousand 38.98 Thousand - - -
Net Receivables 6.49 Million 5.59 Million 3.6 Million 3.37 Million 498.43 Thousand 111 Thousand
Inventory 2.02 Million 2.29 Million 1.93 Million 1.69 Million 151.45 Thousand 216.37 Thousand
Other Current Assets 6.01 Million 2.13 Million 1.82 Million 2.09 Million 276.64 Thousand 69.3 Thousand
Total Non-Current Assets 98.9 Million 95.17 Million 93.21 Million 55.01 Million 192.67 Thousand 41.53 Thousand
Net PPE 45.98 Million 40.53 Million 45.36 Million 22.75 Million 1174.00 38.37 Thousand
Good Will And Intangible Assets 47.23 Million 90.22 Million 44.41 Million 25.85 Million 8.92 Million 557.12 Thousand
Good Will 36.43 Million 39.02 Million 26.14 Million 15.86 Million 2.72 Million 553.96 Thousand
Intangible Assets 10.79 Million 51.19 Million 44.41 Million 25.85 Million 6.2 Million 3164.00
Long-Term Investments 1 Million 1.58 Million 1.61 Million 1.02 Million 191.5 Thousand -
Tax Assets 3.21 Million 1.86 Million 1.81 Million 590.5 Thousand 590.5 Thousand -
Other Non Current Assets 1.46 Million -39.02 Million - 4.78 Million -9.51 Million -553.96 Thousand
Other Assets - - - - - -
Total Liabilities 66.39 Million 61.94 Million 36.05 Million 30.05 Million 506.29 Thousand 2.23 Million
Total Current Liabilities 30.95 Million 28.68 Million 23.83 Million 19.88 Million 506.29 Thousand 2.23 Million
Account Payables 15.14 Million 13.49 Million 10.09 Million 5.73 Million 317.06 Thousand 1.25 Million
Tax Payables - 317.88 Thousand - 191.41 Thousand - -
Short Term Debt 1.9 Million 4.19 Million 2.43 Million 1.79 Million 114.43 Thousand 569.66 Thousand
Deferred Revenue 1.58 Million 2.15 Million 4.14 Million 9.45 Million - 119.29 Thousand
Other Current Liabilities 12.31 Million 8.84 Million 7.16 Million 2.89 Million 74.8 Thousand 298.25 Thousand
Total Non Current Liabilities 35.43 Million 33.25 Million 12.22 Million 10.17 Million 4.86 Million 23.53 Million
Long-Term Debt 21.35 Million 16.78 Million 7.6 Million 5.74 Million 4.48 Million 23.53 Million
Deferred Revenue Non Current 6.03 Million 6.51 Million - 2.67 Million -4.48 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.33 Million 2.41 Million 333.65 Thousand 1.3 Million 4.58 Million -23.53 Million
Other Liabilities - 1.00 - - -4.86 Million -23.53 Million
Total Equity 59.47 Million 62.3 Million 96.58 Million 49.53 Million 1.22 Million -1.77 Million
Stock Holders Equity 59.47 Million 62.3 Million 96.58 Million 49.53 Million 1.22 Million -1.77 Million
Common Stock 127.26 Million 126.55 Million 123.73 Million 70.02 Million 29.35 Million 27.07 Million
Retained Earnings -72.14 Million -68.1 Million -30.51 Million -26.6 Million -29.53 Million -30.53 Million
Accumulated other comprehensive income 4.34 Million 3.86 Million 3.36 Million 5.02 Million 1.41 Million 2.35 Million
Common Stock Equity 59.47 Million 62.3 Million 96.58 Million 49.53 Million 1.22 Million -1.77 Million
Capital Lease Obligation 8.8 Million 6.51 Million 10.03 Million 7.53 Million 4.48 Million -
Total Investments 1 Million 1.58 Million 1.65 Million 1.02 Million 191.5 Thousand -
Total Debt 23.26 Million 27.49 Million 10.03 Million 7.53 Million 114.43 Thousand 569.66 Thousand
Net Debt 12.36 Million 8.45 Million -21.98 Million -9.96 Million -893.39 Thousand 557.97 Thousand

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