Swift Networks Group Ltd
ASX:SW1
Balance Sheet
Balance Sheet Decomposition
Swift Networks Group Ltd
Current Assets | 7.6m |
Cash & Short-Term Investments | 2m |
Receivables | 4.2m |
Other Current Assets | 1.5m |
Non-Current Assets | 3.3m |
PP&E | 660k |
Intangibles | 2.7m |
Balance Sheet
Swift Networks Group Ltd
Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
3
|
2
|
3
|
0
|
2
|
4
|
4
|
2
|
2
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
2
|
2
|
|
Cash Equivalents |
0
|
3
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
1
|
2
|
3
|
5
|
4
|
3
|
3
|
3
|
3
|
|
Accounts Receivables |
0
|
1
|
2
|
3
|
5
|
3
|
2
|
3
|
3
|
3
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Current Assets |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Total Current Assets |
1
|
5
|
5
|
8
|
7
|
8
|
8
|
8
|
7
|
6
|
|
PP&E Net |
0
|
1
|
1
|
2
|
6
|
5
|
1
|
1
|
1
|
1
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
5
|
1
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
9
|
6
|
0
|
0
|
0
|
|
Intangible Assets |
0
|
5
|
7
|
13
|
19
|
5
|
2
|
2
|
2
|
3
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
1
|
4
|
2
|
1
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
|
Other Long-Term Assets |
0
|
0
|
1
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
1
N/A
|
12
+935%
|
14
+22%
|
25
+75%
|
39
+54%
|
20
-48%
|
14
-28%
|
12
-15%
|
12
-6%
|
10
-13%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
3
|
3
|
5
|
8
|
5
|
3
|
5
|
6
|
7
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
1
|
1
|
10
|
6
|
2
|
1
|
2
|
3
|
2
|
|
Total Current Liabilities |
0
|
5
|
4
|
16
|
17
|
12
|
7
|
14
|
9
|
9
|
|
Long-Term Debt |
0
|
2
|
5
|
1
|
9
|
9
|
7
|
1
|
7
|
7
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Total Liabilities |
0
N/A
|
7
+4 248%
|
8
+27%
|
17
+109%
|
28
+63%
|
21
-27%
|
14
-32%
|
15
+7%
|
17
+14%
|
17
-3%
|
|
Equity | |||||||||||
Common Stock |
20
|
29
|
31
|
38
|
47
|
57
|
62
|
62
|
62
|
62
|
|
Retained Earnings |
19
|
23
|
25
|
31
|
37
|
57
|
61
|
65
|
67
|
69
|
|
Total Equity |
1
N/A
|
5
+434%
|
6
+15%
|
8
+28%
|
10
+33%
|
1
N/A
|
0
N/A
|
3
N/A
|
6
-98%
|
7
-17%
|
|
Total Liabilities & Equity |
1
N/A
|
12
+935%
|
14
+22%
|
25
+75%
|
39
+54%
|
20
-48%
|
14
-28%
|
12
-15%
|
12
-6%
|
10
-13%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
18
|
88
|
98
|
132
|
168
|
481
|
579
|
581
|
594
|
647
|