Swift Networks Group Limited (ASX:SW1)
Australia · Delayed Price · Currency is AUD 0.0140
+0.0010 (7.69%)
Oct 10, 2025, 3:31 PM AEST
Swift Networks Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 2.18 | 1.85 | 2.07 | 3.75 | 3.88 | Upgrade |
Trading Asset Securities | - | 0.13 | - | - | - | Upgrade |
Cash & Short-Term Investments | 2.18 | 1.97 | 2.07 | 3.75 | 3.88 | Upgrade |
Cash Growth | 10.75% | -4.87% | -44.72% | -3.28% | 58.37% | Upgrade |
Accounts Receivable | 2.29 | 2.7 | 2.9 | 2.02 | 2.4 | Upgrade |
Other Receivables | 0.24 | 0.24 | 0.31 | 0.5 | 0.46 | Upgrade |
Receivables | 2.53 | 2.94 | 3.21 | 2.51 | 2.85 | Upgrade |
Inventory | 0.53 | 1.02 | 1.48 | 0.86 | 0.83 | Upgrade |
Restricted Cash | - | - | - | - | 0.24 | Upgrade |
Other Current Assets | 0.37 | 0.57 | 0.52 | 0.64 | 0.65 | Upgrade |
Total Current Assets | 5.6 | 6.5 | 7.27 | 7.76 | 8.44 | Upgrade |
Property, Plant & Equipment | 0.49 | 0.82 | 0.99 | 1.13 | 0.77 | Upgrade |
Long-Term Investments | - | - | 0.62 | 0.94 | 2.48 | Upgrade |
Other Intangible Assets | - | - | 0.14 | 0.3 | 0.36 | Upgrade |
Long-Term Accounts Receivable | - | - | - | 0.16 | 0.72 | Upgrade |
Long-Term Deferred Charges | 2.69 | 2.72 | 2.37 | 1.98 | 1.71 | Upgrade |
Total Assets | 8.78 | 10.04 | 11.39 | 12.27 | 14.48 | Upgrade |
Accounts Payable | 2.91 | 3.16 | 3.15 | 3.06 | 2.8 | Upgrade |
Accrued Expenses | 0.61 | 0.61 | 0.58 | 0.54 | 0.58 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 7.24 | - | Upgrade |
Current Portion of Leases | 0.23 | 0.21 | 0.19 | 0.15 | 0.05 | Upgrade |
Current Unearned Revenue | 0.99 | 1.53 | 2.16 | 1.07 | 0.69 | Upgrade |
Other Current Liabilities | 4.44 | 3.64 | 2.91 | 2.26 | 3.38 | Upgrade |
Total Current Liabilities | 9.18 | 9.16 | 8.99 | 14.32 | 7.5 | Upgrade |
Long-Term Debt | 6.16 | 6.42 | 6.42 | - | 6.57 | Upgrade |
Long-Term Leases | 0.13 | 0.36 | 0.58 | 0.7 | - | Upgrade |
Long-Term Unearned Revenue | 0.22 | - | 0.04 | 0.1 | 0.05 | Upgrade |
Other Long-Term Liabilities | 0.46 | 0.8 | 1.08 | 0.03 | 0.03 | Upgrade |
Total Liabilities | 16.14 | 16.74 | 17.1 | 15.15 | 14.14 | Upgrade |
Common Stock | 63.93 | 61.89 | 61.63 | 61.63 | 61.63 | Upgrade |
Retained Earnings | -79.27 | -75.94 | -74.26 | -70.28 | -66.63 | Upgrade |
Comprehensive Income & Other | 7.98 | 7.35 | 6.92 | 5.77 | 5.34 | Upgrade |
Shareholders' Equity | -7.36 | -6.7 | -5.71 | -2.89 | 0.34 | Upgrade |
Total Liabilities & Equity | 8.78 | 10.04 | 11.39 | 12.27 | 14.48 | Upgrade |
Total Debt | 6.53 | 6.99 | 7.19 | 8.09 | 6.61 | Upgrade |
Net Cash (Debt) | -4.34 | -5.02 | -5.11 | -4.34 | -2.74 | Upgrade |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade |
Filing Date Shares Outstanding | 911.61 | 649.01 | 599.82 | 580.15 | 578.9 | Upgrade |
Total Common Shares Outstanding | 897.45 | 647.09 | 594 | 581.5 | 578.63 | Upgrade |
Working Capital | -3.57 | -2.66 | -1.72 | -6.56 | 0.94 | Upgrade |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | Upgrade |
Tangible Book Value | -7.36 | -6.7 | -5.85 | -3.18 | -0.02 | Upgrade |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade |
Machinery | - | - | 5.83 | 5.66 | 6.25 | Upgrade |
Leasehold Improvements | - | - | 0.22 | 0.21 | - | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.