Swift TV Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1.78	2.18	1.85	2.07	3.75	3.88
Trading Asset Securities	-	-	0.13	-	-	-
Cash & Short-Term Investments	1.78	2.18	1.97	2.07	3.75	3.88
Cash Growth	-9.55%	10.75%	-4.87%	-44.72%	-3.28%	58.37%
Accounts Receivable	2.01	2.29	2.7	2.9	2.02	2.4
Other Receivables	1.24	0.24	0.24	0.31	0.5	0.46
Receivables	3.25	2.53	2.94	3.21	2.51	2.85
Inventory	0.3	0.53	1.02	1.48	0.86	0.83
Restricted Cash	-	-	-	-	-	0.24
Other Current Assets	0.68	0.37	0.57	0.52	0.64	0.65
Total Current Assets	6.01	5.6	6.5	7.27	7.76	8.44
Property, Plant & Equipment	0.34	0.49	0.82	0.99	1.13	0.77
Long-Term Investments	-	-	-	0.62	0.94	2.48
Other Intangible Assets	-	-	-	0.14	0.3	0.36
Long-Term Accounts Receivable	-	-	-	-	0.16	0.72
Long-Term Deferred Charges	3.1	2.69	2.72	2.37	1.98	1.71
Total Assets	9.44	8.78	10.04	11.39	12.27	14.48
Accounts Payable	2.15	2.91	3.16	3.15	3.06	2.8
Accrued Expenses	0.64	0.61	0.61	0.58	0.54	0.58
Current Portion of Long-Term Debt	-	-	-	-	7.24	-
Current Portion of Leases	0.23	0.23	0.21	0.19	0.15	0.05
Current Unearned Revenue	1.13	0.99	1.53	2.16	1.07	0.69
Other Current Liabilities	4.61	4.44	3.64	2.91	2.26	3.38
Total Current Liabilities	8.76	9.18	9.16	8.99	14.32	7.5
Long-Term Debt	5.86	6.16	6.42	6.42	-	6.57
Long-Term Leases	0.02	0.13	0.36	0.58	0.7	-
Long-Term Unearned Revenue	-	0.22	-	0.04	0.1	0.05
Other Long-Term Liabilities	0.48	0.46	0.8	1.08	0.03	0.03
Total Liabilities	15.11	16.14	16.74	17.1	15.15	14.14
Common Stock	65.88	63.93	61.89	61.63	61.63	61.63
Retained Earnings	-79.8	-79.27	-75.94	-74.26	-70.28	-66.63
Comprehensive Income & Other	8.26	7.98	7.35	6.92	5.77	5.34
Shareholders' Equity	-5.67	-7.36	-6.7	-5.71	-2.89	0.34
Total Liabilities & Equity	9.44	8.78	10.04	11.39	12.27	14.48
Total Debt	6.11	6.53	6.99	7.19	8.09	6.61
Net Cash (Debt)	-4.33	-4.34	-5.02	-5.11	-4.34	-2.74
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	1,125	911.61	649.01	599.82	580.15	578.9
Total Common Shares Outstanding	1,125	897.45	647.09	594	581.5	578.63
Working Capital	-2.75	-3.57	-2.66	-1.72	-6.56	0.94
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.00	0.00
Tangible Book Value	-5.67	-7.36	-6.7	-5.85	-3.18	-0.02
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.00
Machinery	-	-	-	5.83	5.66	6.25
Leasehold Improvements	-	-	-	0.22	0.21	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.