Swick Mining Services Ltd
ASX:SWK

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Swick Mining Services Ltd
ASX:SWK
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Price: 0.3 AUD
Market Cap: AU$84.8m

Balance Sheet

Balance Sheet Decomposition
Swick Mining Services Ltd

Balance Sheet
Swick Mining Services Ltd

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Balance Sheet
Currency: AUD
Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021
Assets
Cash & Cash Equivalents
16
21
4
6
5
9
11
11
12
15
Cash
16
21
4
6
5
9
11
11
12
15
Short-Term Investments
1
0
0
0
0
0
0
0
0
0
Total Receivables
23
19
18
24
20
17
16
18
16
23
Accounts Receivables
22
16
18
22
19
17
16
18
15
22
Other Receivables
2
2
0
2
1
0
0
0
1
1
Inventory
18
17
20
15
13
15
14
14
19
22
Other Current Assets
2
2
2
1
2
2
2
2
2
2
Total Current Assets
59
59
44
46
40
43
43
45
50
63
PP&E Net
86
93
96
80
78
78
77
82
84
70
PP&E Gross
86
93
96
80
0
0
0
0
84
70
Accumulated Depreciation
71
83
96
125
0
0
0
0
157
143
Intangible Assets
6
7
9
0
10
12
13
12
12
13
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
3
1
1
1
2
2
2
2
Other Long-Term Assets
0
0
0
4
0
0
0
0
0
0
Other Assets
0
0
0
10
0
0
0
0
0
0
Total Assets
151
N/A
159
+5%
151
-5%
140
-7%
129
-8%
134
+4%
135
+0%
141
+5%
148
+5%
147
-1%
Liabilities
Accounts Payable
13
13
14
15
15
19
15
18
13
19
Accrued Liabilities
6
6
5
5
5
5
5
6
6
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
3
1
1
0
3
1
3
2
2
Other Current Liabilities
1
5
1
0
0
0
1
0
0
2
Total Current Liabilities
27
27
21
22
20
27
22
27
22
29
Long-Term Debt
15
20
20
24
20
23
29
27
30
24
Deferred Income Tax
3
2
2
0
0
0
0
2
3
4
Minority Interest
0
0
0
2
2
0
0
0
0
0
Other Liabilities
0
1
1
1
2
1
1
0
0
0
Total Liabilities
46
N/A
49
+7%
44
-11%
49
+13%
44
-12%
51
+17%
51
+1%
56
+10%
56
-1%
57
+3%
Equity
Common Stock
83
78
76
76
75
79
79
79
95
92
Retained Earnings
23
32
32
14
9
4
4
5
3
2
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
1
1
0
0
0
0
0
Total Equity
106
N/A
110
+4%
108
-2%
91
-16%
86
-6%
84
-2%
83
-1%
85
+2%
92
+9%
90
-3%
Total Liabilities & Equity
151
N/A
159
+5%
151
-5%
140
-7%
129
-8%
134
+4%
135
+0%
141
+5%
148
+5%
147
-1%
Shares Outstanding
Common Shares Outstanding
185
170
164
218
212
231
231
231
302
282