SWP Balance Sheet - Swoop Holdings Ltd - Alpha Spread

Swoop Holdings Ltd
ASX:SWP

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Swoop Holdings Ltd
ASX:SWP
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Price: 0.21 AUD Market Closed
Market Cap: 43.7m AUD
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Balance Sheet

Balance Sheet Decomposition
Swoop Holdings Ltd

Current Assets 24.4m
Cash & Short-Term Investments 11m
Receivables 6.5m
Other Current Assets 6.8m
Non-Current Assets 100.3m
Long-Term Investments 1.3m
PP&E 46m
Intangibles 49.8m
Other Non-Current Assets 3.2m
Current Liabilities 31m
Accounts Payable 17m
Accrued Liabilities 1.3m
Other Current Liabilities 12.6m
Non-Current Liabilities 34.3m
Long-Term Debt 27.4m
Other Non-Current Liabilities 6.9m

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
5
Total Current Assets
1
2
2
0
4
25
39
29
24
PP&E Net
0
0
0
0
13
24
44
41
46
Intangible Assets
0
9
0
0
6
29
46
51
50
Long-Term Investments
1
0
0
0
0
1
2
2
1
Other Long-Term Assets
0
0
0
0
1
1
2
2
3
Total Assets
1
N/A
12
+1 045%
2
-79%
0
-81%
24
+5 077%
80
+230%
133
+67%
124
-6%
125
+0%
Liabilities
Accounts Payable
0
2
2
1
2
6
10
15
17
Accrued Liabilities
0
0
0
0
1
2
2
1
1
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
7
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%
65
+5%
Equity
Common Stock
21
17
22
27
25
70
124
127
127
Retained Earnings
20
9
24
29
10
20
27
64
68
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%
125
+0%
Shares Outstanding
Common Shares Outstanding
0
0
0
1
7
170
206
207
208

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