Swift TV Ltd (ASX:STV)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Sep 1, 2026, 9:59 AM AEST
Swift TV Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.59 | 2.18 | 1.85 | 2.07 | 3.75 |
Trading Asset Securities | - | - | 0.13 | - | - |
Cash & Short-Term Investments | 2.59 | 2.18 | 1.97 | 2.07 | 3.75 |
Cash Growth | 18.64% | 10.75% | -4.87% | -44.72% | -3.28% |
Accounts Receivable | 1.46 | 2.29 | 2.7 | 2.9 | 2.02 |
Other Receivables | - | 0.24 | 0.24 | 0.31 | 0.5 |
Receivables | 1.46 | 2.53 | 2.94 | 3.21 | 2.51 |
Inventory | 0.46 | 0.53 | 1.02 | 1.48 | 0.86 |
Other Current Assets | 0.57 | 0.37 | 0.57 | 0.52 | 0.64 |
Total Current Assets | 5.08 | 5.6 | 6.5 | 7.27 | 7.76 |
Property, Plant & Equipment | 0.29 | 0.49 | 0.82 | 0.99 | 1.13 |
Long-Term Investments | - | - | - | 0.62 | 0.94 |
Other Intangible Assets | 3.22 | - | - | 0.14 | 0.3 |
Long-Term Accounts Receivable | 0.07 | - | - | - | 0.16 |
Long-Term Deferred Charges | - | 2.69 | 2.72 | 2.37 | 1.98 |
Total Assets | 8.66 | 8.78 | 10.04 | 11.39 | 12.27 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 5.78 | 2.91 | 3.16 | 3.15 | 3.06 |
Accrued Expenses | - | 0.61 | 0.61 | 0.58 | 0.54 |
Short-Term Debt | 5.95 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 7.24 |
Current Portion of Leases | 0.13 | 0.23 | 0.21 | 0.19 | 0.15 |
Current Unearned Revenue | 0.6 | 0.99 | 1.53 | 2.16 | 1.07 |
Other Current Liabilities | 0.58 | 4.44 | 3.64 | 2.91 | 2.26 |
Total Current Liabilities | 13.04 | 9.18 | 9.16 | 8.99 | 14.32 |
Long-Term Debt | - | 6.16 | 6.42 | 6.42 | - |
Long-Term Leases | - | 0.13 | 0.36 | 0.58 | 0.7 |
Long-Term Unearned Revenue | - | 0.22 | - | 0.04 | 0.1 |
Other Long-Term Liabilities | 0.53 | 0.46 | 0.8 | 1.08 | 0.03 |
Total Liabilities | 13.57 | 16.14 | 16.74 | 17.1 | 15.15 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 67.54 | 63.93 | 61.89 | 61.63 | 61.63 |
Retained Earnings | -80.97 | -79.27 | -75.94 | -74.26 | -70.28 |
Comprehensive Income & Other | 8.52 | 7.98 | 7.35 | 6.92 | 5.77 |
Shareholders' Equity | -4.91 | -7.36 | -6.7 | -5.71 | -2.89 |
Total Liabilities & Equity | 8.66 | 8.78 | 10.04 | 11.39 | 12.27 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 6.08 | 6.53 | 6.99 | 7.19 | 8.09 |
Net Cash (Debt) | -3.49 | -4.34 | -5.02 | -5.11 | -4.34 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 941.29 | 911.61 | 649.01 | 599.82 | 580.15 |
Total Common Shares Outstanding | 941.29 | 897.45 | 647.09 | 594 | 581.5 |
Working Capital | -7.96 | -3.57 | -2.66 | -1.72 | -6.56 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
Tangible Book Value | -8.13 | -7.36 | -6.7 | -5.85 | -3.18 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Machinery | - | - | - | 5.83 | 5.66 |
Leasehold Improvements | - | - | - | 0.22 | 0.21 |