Swoop Holdings Limited (ASX:SWP)

Swoop Holdings 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	5.47	10.9	19.04	32.02	17.5	2.63
Cash & Short-Term Investments	5.47	10.9	19.04	32.02	17.5	2.63
Cash Growth	-66.21%	-42.78%	-40.53%	83.00%	566.13%	1723.90%
Accounts Receivable	6.87	6.5	5.6	3.61	3.3	1.13
Other Receivables	-	-	-	-	0.05	-
Receivables	6.87	6.5	5.6	3.61	3.35	1.13
Inventory	1.95	2.02	2.3	1.93	1.7	0.15
Prepaid Expenses	2.15	1.53	1.68	1.82	1.96	-
Other Current Assets	0.19	6.02	0.46	0.04	0.08	0.28
Total Current Assets	16.62	26.96	29.07	39.43	24.58	4.19
Property, Plant & Equipment	45.55	45.99	40.53	44.06	22.98	12.88
Long-Term Investments	3.17	1	1.25	1.34	1.03	-
Goodwill	36.44	36.44	39.03	26.15	15.87	2.73
Other Intangible Assets	10.14	10.8	12.16	19.38	13.69	3.77
Long-Term Deferred Tax Assets	2.39	4.37	4.31	1.82	1.44	0.59
Other Long-Term Assets	0.29	0.3	0.33	0.47	-	-
Total Assets	114.6	125.87	126.69	132.64	79.59	24.15
Accounts Payable	19.33	15.15	13.49	8.36	5.74	1.62
Accrued Expenses	1.31	4.81	5.49	5.65	2.94	1.38
Short-Term Debt	1.99	1.91	1.76	-	-	-
Current Portion of Leases	2.61	2.77	2.43	2.43	2.57	1.46
Current Income Taxes Payable	-	-	0.32	-	0.19	-
Current Unearned Revenue	0.68	1.58	2.15	1.68	2.83	-
Other Current Liabilities	2.08	4.74	3.04	5.72	5.62	0.32
Total Current Liabilities	28	30.95	28.69	23.83	19.88	4.78
Long-Term Debt	15.72	21.35	16.78	-	-	-
Long-Term Leases	5.47	6.04	6.52	7.61	5.38	4.48
Long-Term Deferred Tax Liabilities	4.57	7.87	9.98	4.28	3.36	0.29
Other Long-Term Liabilities	-	-	2.25	0.17	1.3	-
Total Liabilities	54.51	66.39	64.38	36.06	30.06	9.65
Common Stock	127.85	127.27	126.55	123.74	70.02	17.43
Retained Earnings	-71.96	-72.14	-68.11	-30.52	-25.51	-12.78
Comprehensive Income & Other	4.2	4.35	3.86	3.37	5.03	2.7
Total Common Equity	60.09	59.47	62.3	96.58	49.54	7.35
Shareholders' Equity	60.09	59.47	62.3	96.58	49.54	14.5
Total Liabilities & Equity	114.6	125.87	126.69	132.64	79.59	24.15
Total Debt	25.79	32.07	27.5	10.04	7.94	5.94
Net Cash (Debt)	-20.33	-21.17	-8.45	21.98	9.55	-3.31
Net Cash Growth	-	-	-	130.09%	-	-
Net Cash Per Share	-0.10	-0.10	-0.04	0.11	0.10	-0.08
Filing Date Shares Outstanding	209.14	208.21	208.7	201.36	169.59	43.82
Total Common Shares Outstanding	209.14	208.21	208.7	201.36	169.59	43.82
Working Capital	-11.38	-3.99	0.39	15.59	4.7	-0.59
Book Value Per Share	0.29	0.29	0.30	0.48	0.29	0.17
Tangible Book Value	13.52	12.24	11.11	51.06	19.98	0.86
Tangible Book Value Per Share	0.06	0.06	0.05	0.25	0.12	0.02
Machinery	5.56	5.6	5.12	5.58	4.32	3.35

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