Swift TV Ltd (ASX:STV)
Australia flag Australia · Delayed Price · Currency is AUD
0.0070
0.00 (0.00%)
Sep 1, 2026, 9:59 AM AEST

Swift TV Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
13.8613.8617.7318.3819.0618.52
Revenue Growth
-14.28%-21.85%-3.49%-3.59%2.93%5.17%
Gross Profit
0.750.751.171.521.221.63
Operating Income
-0.97-0.97-1.32-0.6-0.91-0.51
Net Income
-1.71-1.71-3.33-1.68-3.98-3.65
Earnings Per Share
-0.00-0.00-0.01-0.00-0.01-0.01
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.592.592.181.972.073.75
Total Debt
6.086.086.536.997.198.09
Net Cash (Debt)
-3.49-3.49-4.34-5.02-5.11-4.34
Net Cash Growth
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Net Cash Per Share
-0.00-0.00-0.01-0.01-0.01-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.26-1.261.011.220.41.01
Capital Expenditures
-0.11-0.11-0.04-0.14-0.17-0.24
Free Cash Flow
-1.37-1.370.971.080.230.77
Free Cash Flow Growth
---9.66%361.80%-69.54%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
5.42%5.42%6.61%8.28%6.40%8.81%
Operating Margin
-7.03%-7.03%-7.45%-3.26%-4.75%-2.77%
Pretax Margin
-12.32%-12.32%-18.78%-9.12%-20.87%-19.73%
Profit Margin
-12.32%-12.32%-18.78%-9.12%-20.87%-19.73%
FCF Margin
-9.87%-9.87%5.48%5.86%1.22%4.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-7.697.697.697.697.69
P/FCF Ratio
--7.3913.8335.6912.89
PS Ratio
0.730.590.410.810.440.53