Swoop Holdings Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	6.25	8.03	10.9	19.04	32.02	17.5
Trading Asset Securities	-	3.43	-	-	-	-
Cash & Short-Term Investments	6.25	11.46	10.9	19.04	32.02	17.5
Cash Growth	14.33%	5.16%	-42.78%	-40.53%	83.00%	566.13%
Accounts Receivable	7.94	6.06	6.5	5.6	3.61	3.3
Other Receivables	-	-	-	-	-	0.05
Receivables	7.94	6.06	6.5	5.6	3.61	3.35
Inventory	2.3	2.16	2.02	2.3	1.93	1.7
Prepaid Expenses	1.8	1.42	1.53	1.68	1.82	1.96
Other Current Assets	0.19	0.15	6.02	0.46	0.04	0.08
Total Current Assets	18.48	21.24	26.96	29.07	39.43	24.58
Property, Plant & Equipment	46.36	46.69	45.99	40.53	44.06	22.98
Long-Term Investments	-	-	1	1.25	1.34	1.03
Goodwill	-	36.44	36.44	39.03	26.15	15.87
Other Intangible Assets	48.92	9.53	10.8	12.16	19.38	13.69
Long-Term Deferred Tax Assets	5.26	4.87	4.37	4.31	1.82	1.44
Other Long-Term Assets	0.3	0.3	0.3	0.33	0.47	-
Total Assets	119.31	119.06	125.87	126.69	132.64	79.59
Accounts Payable	20.77	15.23	15.15	13.49	8.36	5.74
Accrued Expenses	1.12	12.93	4.81	5.49	5.65	2.94
Short-Term Debt	2.22	-	-	1.76	-	-
Current Portion of Long-Term Debt	-	2.17	1.91	-	-	-
Current Portion of Leases	2.22	2.8	2.77	2.43	2.43	2.57
Current Income Taxes Payable	-	-	-	0.32	-	0.19
Current Unearned Revenue	4.93	6.32	1.58	2.15	1.68	2.83
Other Current Liabilities	2.41	0.28	4.74	3.04	5.72	5.62
Total Current Liabilities	33.67	39.73	30.95	28.69	23.83	19.88
Long-Term Debt	13.98	14.52	21.35	16.78	-	-
Long-Term Leases	4.32	4.57	6.04	6.52	7.61	5.38
Pension & Post-Retirement Benefits	0.38	0.32	0.18	0.17	0.17	0.14
Long-Term Deferred Tax Liabilities	4.51	5.6	7.87	9.98	4.28	3.36
Other Long-Term Liabilities	-	-	-	2.25	0.17	1.3
Total Liabilities	56.86	64.74	66.39	64.38	36.06	30.06
Common Stock	137.38	128.73	127.27	126.55	123.74	70.02
Retained Earnings	-79.76	-78.96	-72.14	-68.11	-30.52	-25.51
Comprehensive Income & Other	4.83	4.55	4.35	3.86	3.37	5.03
Total Common Equity	62.45	54.32	59.47	62.3	96.58	49.54
Shareholders' Equity	62.45	54.32	59.47	62.3	96.58	49.54
Total Liabilities & Equity	119.31	119.06	125.87	126.69	132.64	79.59
Total Debt	22.74	24.06	32.07	27.5	10.04	7.94
Net Cash (Debt)	-16.49	-12.6	-21.17	-8.45	21.98	9.55
Net Cash Growth	-	-	-	-	130.09%	-
Net Cash Per Share	-0.07	-0.06	-0.10	-0.04	0.11	0.10
Filing Date Shares Outstanding	222.42	214.48	208.21	208.7	201.36	169.59
Total Common Shares Outstanding	222.42	214.48	208.21	208.7	201.36	169.59
Working Capital	-15.19	-18.49	-3.99	0.39	15.59	4.7
Book Value Per Share	0.28	0.25	0.29	0.30	0.48	0.29
Tangible Book Value	13.53	8.35	12.24	11.11	51.06	19.98
Tangible Book Value Per Share	0.06	0.04	0.06	0.05	0.25	0.12
Machinery	-	5.6	5.6	5.12	5.58	4.32
Construction In Progress	-	5.42	-	-	-	-

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