Swoop Holdings 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
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
Cash & Equivalents	8.03	10.9	19.04	32.02	17.5
Trading Asset Securities	3.43	-	-	-	-
Cash & Short-Term Investments	11.46	10.9	19.04	32.02	17.5
Cash Growth	5.16%	-42.78%	-40.53%	83.00%	566.13%
Accounts Receivable	6.06	6.5	5.6	3.61	3.3
Other Receivables	-	-	-	-	0.05
Receivables	6.06	6.5	5.6	3.61	3.35
Inventory	2.16	2.02	2.3	1.93	1.7
Prepaid Expenses	1.42	1.53	1.68	1.82	1.96
Other Current Assets	0.15	6.02	0.46	0.04	0.08
Total Current Assets	21.24	26.96	29.07	39.43	24.58
Property, Plant & Equipment	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	9.53	10.8	12.16	19.38	13.69
Long-Term Deferred Tax Assets	4.87	4.37	4.31	1.82	1.44
Other Long-Term Assets	0.3	0.3	0.33	0.47	-
Total Assets	119.06	125.87	126.69	132.64	79.59
Accounts Payable	15.23	15.15	13.49	8.36	5.74
Accrued Expenses	12.93	4.81	5.49	5.65	2.94
Short-Term Debt	-	-	1.76	-	-
Current Portion of Long-Term Debt	2.17	1.91	-	-	-
Current Portion of Leases	2.8	2.77	2.43	2.43	2.57
Current Income Taxes Payable	-	-	0.32	-	0.19
Current Unearned Revenue	6.32	1.58	2.15	1.68	2.83
Other Current Liabilities	0.28	4.74	3.04	5.72	5.62
Total Current Liabilities	39.73	30.95	28.69	23.83	19.88
Long-Term Debt	14.52	21.35	16.78	-	-
Long-Term Leases	4.57	6.04	6.52	7.61	5.38
Pension & Post-Retirement Benefits	0.32	0.18	0.17	0.17	0.14
Long-Term Deferred Tax Liabilities	5.6	7.87	9.98	4.28	3.36
Other Long-Term Liabilities	-	-	2.25	0.17	1.3
Total Liabilities	64.74	66.39	64.38	36.06	30.06
Common Stock	128.73	127.27	126.55	123.74	70.02
Retained Earnings	-78.96	-72.14	-68.11	-30.52	-25.51
Comprehensive Income & Other	4.55	4.35	3.86	3.37	5.03
Total Common Equity	54.32	59.47	62.3	96.58	49.54
Shareholders' Equity	54.32	59.47	62.3	96.58	49.54
Total Liabilities & Equity	119.06	125.87	126.69	132.64	79.59
Total Debt	24.06	32.07	27.5	10.04	7.94
Net Cash (Debt)	-12.6	-21.17	-8.45	21.98	9.55
Net Cash Growth	-	-	-	130.09%	-
Net Cash Per Share	-0.06	-0.10	-0.04	0.11	0.10
Filing Date Shares Outstanding	214.48	208.21	208.7	201.36	169.59
Total Common Shares Outstanding	214.48	208.21	208.7	201.36	169.59
Working Capital	-18.49	-3.99	0.39	15.59	4.7
Book Value Per Share	0.25	0.29	0.30	0.48	0.29
Tangible Book Value	8.35	12.24	11.11	51.06	19.98
Tangible Book Value Per Share	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.