Swoop Holdings Ltd
ASX:SWP

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Swoop Holdings Ltd Logo
Swoop Holdings Ltd
ASX:SWP
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Price: 0.175 AUD
Market Cap: 36.6m AUD
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Balance Sheet

Balance Sheet Decomposition
Swoop Holdings Ltd

Current Assets 27m
Cash & Short-Term Investments 11m
Receivables 6.5m
Other Current Assets 9.4m
Non-Current Assets 98.9m
Long-Term Investments 1.3m
PP&E 46m
Intangibles 47.2m
Other Non-Current Assets 4.4m
Current Liabilities 31m
Accounts Payable 15.1m
Accrued Liabilities 3.1m
Other Current Liabilities 12.7m
Non-Current Liabilities 35.4m
Long-Term Debt 27.4m
Other Non-Current Liabilities 8m

Balance Sheet
Swoop Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
1
0
0
3
17
32
19
11
Cash Equivalents
0
1
0
0
3
17
32
19
11
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
1
3
4
6
6
Accounts Receivables
0
0
0
0
1
3
4
6
6
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
0
1
1
0
0
2
2
2
2
Other Current Assets
0
0
0
0
0
2
2
2
7
Total Current Assets
1
2
2
0
4
25
39
29
27
PP&E Net
0
0
0
0
13
24
44
41
46
PP&E Gross
0
0
0
0
0
0
0
0
46
Accumulated Depreciation
0
0
0
0
0
0
0
0
50
Intangible Assets
0
9
0
0
6
29
46
51
11
Goodwill
0
0
0
0
0
0
0
0
36
Long-Term Investments
1
0
0
0
0
1
2
2
1
Other Long-Term Assets
0
0
0
0
1
1
2
2
4
Other Assets
0
0
0
0
0
0
0
0
36
Total Assets
1
N/A
12
+1 045%
2
-79%
0
-81%
24
+5 077%
80
+230%
133
+67%
124
-6%
126
+1%
Liabilities
Accounts Payable
0
2
2
1
2
6
20
31
15
Accrued Liabilities
0
0
0
0
1
2
2
1
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
1
3
2
4
5
Other Current Liabilities
0
0
0
0
1
9
10
8
8
Total Current Liabilities
0
3
4
2
5
20
24
29
31
Long-Term Debt
0
0
0
0
4
5
8
23
27
Deferred Income Tax
0
0
0
0
0
3
4
8
8
Other Liabilities
0
0
0
0
0
1
0
2
0
Total Liabilities
0
N/A
3
+7 771%
4
+39%
2
-42%
10
+331%
30
+211%
36
+20%
62
+72%
66
+7%
Equity
Common Stock
21
17
22
27
25
70
124
127
127
Retained Earnings
20
9
24
29
10
20
27
64
68
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
9
+800%
1
N/A
2
-22%
15
N/A
50
+242%
97
+95%
62
-35%
59
-5%
Total Liabilities & Equity
1
N/A
12
+1 045%
2
-79%
0
-81%
24
+5 077%
80
+230%
133
+67%
124
-6%
126
+1%
Shares Outstanding
Common Shares Outstanding
0
0
0
1
7
170
206
207
208

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