Swoop Holdings Limited (ASX:SWP)

Swoop Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	-45.48%	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	36.44	39.03	26.15	15.87
Other Intangible Assets	12.48	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	-	-	-	1.76	-	-
Current Portion of Long-Term Debt	2.22	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	307.56	214.48	208.21	208.7	201.36	169.59
Total Common Shares Outstanding	307.56	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	0.20	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	0.04	0.04	0.06	0.05	0.25	0.12
Machinery	5.62	5.6	5.6	5.12	5.58	4.32
Construction In Progress	9.81	5.42	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 7, 2026

Data Sources Report a data error