Swoop Holdings Limited (ASX:SWP)

Swoop Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	8.86	8.03	10.9	19.04	32.02
Trading Asset Securities	-	3.43	-	-	-
Cash & Short-Term Investments	8.86	11.46	10.9	19.04	32.02
Cash Growth	-22.69%	5.16%	-42.78%	-40.53%	83.00%
Accounts Receivable	6.27	6.06	6.5	5.6	3.61
Receivables	6.27	6.06	6.5	5.6	3.61
Inventory	1.95	2.16	2.02	2.3	1.93
Prepaid Expenses	1.45	1.42	1.53	1.68	1.82
Other Current Assets	14.11	0.15	6.02	0.46	0.04
Total Current Assets	32.64	21.24	26.96	29.07	39.43
Property, Plant & Equipment	28.87	46.69	45.99	40.53	44.06
Long-Term Investments	-	-	1	1.25	1.34
Goodwill	-	36.44	36.44	39.03	26.15
Other Intangible Assets	27.05	9.53	10.8	12.16	19.38
Long-Term Deferred Tax Assets	5.31	4.87	4.37	4.31	1.82
Other Long-Term Assets	0.83	0.3	0.3	0.33	0.47
Total Assets	94.7	119.06	125.87	126.69	132.64

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	21.37	15.23	15.15	13.49	8.36
Accrued Expenses	1.17	12.93	4.81	5.49	5.65
Short-Term Debt	22.53	-	-	1.76	-
Current Portion of Long-Term Debt	-	2.17	1.91	-	-
Current Portion of Leases	2.68	2.8	2.77	2.43	2.43
Current Income Taxes Payable	-	-	-	0.32	-
Current Unearned Revenue	2.4	6.32	1.58	2.15	1.68
Other Current Liabilities	1.92	0.28	4.74	3.04	5.72
Total Current Liabilities	52.08	39.73	30.95	28.69	23.83
Long-Term Debt	-	14.52	21.35	16.78	-
Long-Term Leases	3.16	4.57	6.04	6.52	7.61
Long-Term Unearned Revenue	2.57	-	-	-	-
Pension & Post-Retirement Benefits	0.36	0.32	0.18	0.17	0.17
Long-Term Deferred Tax Liabilities	2.66	5.6	7.87	9.98	4.28
Other Long-Term Liabilities	-	-	-	2.25	0.17
Total Liabilities	60.83	64.74	66.39	64.38	36.06

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	137.78	128.73	127.27	126.55	123.74
Retained Earnings	-107.39	-78.96	-72.14	-68.11	-30.52
Comprehensive Income & Other	3.49	4.55	4.35	3.86	3.37
Total Common Equity	33.87	54.32	59.47	62.3	96.58
Shareholders' Equity	33.87	54.32	59.47	62.3	96.58
Total Liabilities & Equity	94.7	119.06	125.87	126.69	132.64

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	28.37	24.06	32.07	27.5	10.04
Net Cash (Debt)	-19.51	-12.6	-21.17	-8.45	21.98
Net Cash Growth	-	-	-	-	130.09%
Net Cash Per Share	-0.07	-0.06	-0.10	-0.04	0.11
Filing Date Shares Outstanding	264.79	214.48	208.21	208.7	201.36
Total Common Shares Outstanding	264.79	214.48	208.21	208.7	201.36
Working Capital	-19.44	-18.49	-3.99	0.39	15.59
Book Value Per Share	0.13	0.25	0.29	0.30	0.48
Tangible Book Value	6.82	8.35	12.24	11.11	51.06
Tangible Book Value Per Share	0.03	0.04	0.06	0.05	0.25
Machinery	-	5.6	5.6	5.12	5.58
Construction In Progress	-	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 29, 2026

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