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Swoop Holdings Limited (ASX:SWP)
Australia flag Australia · Delayed Price · Currency is AUD
0.0880
+0.0020 (2.33%)
Aug 10, 2026, 3:18 PM AEST

Swoop Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
125.26105.9981.1469.9751.6922.97
Revenue Growth
18.18%30.63%15.97%35.37%124.96%148.42%
Gross Profit
24.0223.2122.1920.519.187.51
Operating Income
-4.31-4.26-2.5-5.04-1.13-6.64
Net Income
-7.81-6.95-3.79-37.51-4.88-13.79
Earnings Per Share
-0.03-0.03-0.02-0.18-0.03-0.14
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
6.2511.4610.919.0432.0217.5
Total Debt
22.7424.0632.0727.510.047.94
Net Cash (Debt)
-16.49-12.6-21.17-8.4521.989.55
Net Cash Growth
----130.09%-
Net Cash Per Share
-0.07-0.06-0.10-0.040.110.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
6.7915.889.1313.758.86-2.2
Capital Expenditures
-9.37-9.31-13.74-16.71-17.94-5.91
Free Cash Flow
-2.586.57-4.61-2.96-9.08-8.12
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
19.18%21.89%27.35%29.30%37.11%32.67%
Operating Margin
-3.44%-4.02%-3.08%-7.21%-2.19%-28.90%
Pretax Margin
-8.52%-13.08%-9.95%-46.71%-12.54%-63.68%
Profit Margin
-6.23%-6.55%-4.67%-53.62%-9.45%-60.02%
FCF Margin
-2.06%6.20%-5.68%-4.23%-17.57%-35.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
-2.94----
PS Ratio
0.210.180.440.672.237.20