Swift Networks Group Limited (ASX:SW1)

Swift Networks Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.97	1.85	2.07	3.75	3.88	2.45
Trading Asset Securities	-	0.13	-	-	-	-
Cash & Short-Term Investments	1.97	1.97	2.07	3.75	3.88	2.45
Cash Growth	-21.03%	-4.87%	-44.72%	-3.28%	58.37%	479.04%
Accounts Receivable	2.45	2.7	2.9	2.02	2.4	3.45
Other Receivables	1.49	0.01	0.31	0.5	0.46	0.3
Receivables	3.94	2.71	3.21	2.51	2.85	3.75
Inventory	1.06	1.02	1.48	0.86	0.83	0.99
Restricted Cash	0.23	0.23	-	-	0.24	-
Other Current Assets	0.42	0.57	0.52	0.64	0.65	0.95
Total Current Assets	7.62	6.5	7.27	7.76	8.44	8.14
Property, Plant & Equipment	0.66	0.76	0.99	1.13	0.77	3.19
Long-Term Investments	-	-	0.62	0.94	2.48	-
Other Intangible Assets	-	0.06	0.14	0.3	0.36	5.19
Long-Term Accounts Receivable	-	-	-	0.16	0.72	1.86
Long-Term Deferred Charges	2.66	2.72	2.37	1.98	1.71	1.73
Total Assets	10.94	10.04	11.39	12.27	14.48	20.12
Accounts Payable	3.27	3.16	3.15	3.06	2.8	5.11
Accrued Expenses	-	0.61	0.58	0.54	0.58	0.48
Current Portion of Long-Term Debt	6.79	-	-	7.24	-	-
Current Portion of Leases	0.21	0.21	0.19	0.15	0.05	1.3
Current Unearned Revenue	1.81	1.53	2.16	1.07	0.69	1.18
Other Current Liabilities	5.38	3.64	2.91	2.26	3.38	3.48
Total Current Liabilities	17.46	9.16	8.99	14.32	7.5	11.54
Long-Term Debt	-	6.42	6.42	-	6.57	6.92
Long-Term Leases	0.27	0.36	0.58	0.7	-	1.84
Long-Term Unearned Revenue	-	0.17	0.04	0.1	0.05	0.2
Other Long-Term Liabilities	0.95	0.63	1.08	0.03	0.03	0.3
Total Liabilities	18.68	16.74	17.1	15.15	14.14	20.8
Common Stock	61.89	61.89	61.63	61.63	61.63	56.82
Retained Earnings	-77	-75.94	-74.26	-70.28	-66.63	-61.86
Comprehensive Income & Other	7.37	7.35	6.92	5.77	5.34	4.37
Shareholders' Equity	-7.74	-6.7	-5.71	-2.89	0.34	-0.68
Total Liabilities & Equity	10.94	10.04	11.39	12.27	14.48	20.12
Total Debt	7.27	6.99	7.19	8.09	6.61	10.06
Net Cash (Debt)	-5.3	-5.02	-5.11	-4.34	-2.74	-7.61
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.03
Filing Date Shares Outstanding	647.09	649.01	599.82	580.15	578.9	440.5
Total Common Shares Outstanding	647.09	647.09	594	581.5	578.63	440.5
Working Capital	-9.84	-2.66	-1.72	-6.56	0.94	-3.4
Book Value Per Share	-0.01	-0.01	-0.01	-0.00	0.00	-0.00
Tangible Book Value	-7.74	-6.76	-5.85	-3.18	-0.02	-5.87
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.00	-0.01
Machinery	-	5.97	5.83	5.66	6.25	7.97
Leasehold Improvements	-	0.22	0.22	0.21	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.