SWP.AX ASX
Swoop Holdings Limited
1W: +4.0%
1M: -12.4%
3M: -7.1%
YTD: -46.2%
1Y: -54.1%
3Y: -67.5%
5Y: -96.3%
A$0.08 ($0.05)
+0.00 (+0.00%)
Weekly Expected Move ±7.0%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$95M
-19.1% ▼
5Y CAGR: +3.5%
Total Liabilities
$61M
-3.1% ▼
5Y CAGR: +15.1%
Shareholders Equity
$34M
-37.6% ▼
5Y CAGR: -7.3%
Cash & Investments
$9M
+10.3% ▲
5Y CAGR: -12.7%
Total Debt
$28M
+17.9% ▲
5Y CAGR: +23.8%
Net Debt
$20M
+21.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $19M | $11M | $8M | $9M |
| Short-Term Investments | $39K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $32M | $19M | $11M | $8M | $9M |
| Net Receivables | $4M | $6M | $6M | $6M | $6M |
| Inventory | $2M | $2M | $2M | $2M | $2M |
| Other Current Assets | $0 | $456K | $6M | $4M | $14M |
| Total Current Assets | $39M | $29M | $27M | $21M | $33M |
| Property, Plant & Equip. | $45M | $41M | $46M | $47M | $29M |
| Goodwill & Intangibles | $46M | $90M | $47M | $46M | $27M |
| Long-Term Investments | $2M | $2M | $1M | $297K | $830K |
| Other Non-Current Assets | -$1M | -$39M | $4M | -$2M | $0 |
| Total Non-Current Assets | $93M | $95M | $99M | $96M | $62M |
| Total Assets | $133M | $124M | $126M | $117M | $95M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $13M | $15M | $24M | $18M |
| Short-Term Debt | $2M | $2M | $2M | $2M | $25M |
| Deferred Revenue | $4M | $2M | $0 | $0 | $2M |
| Other Current Liabilities | $826K | $3M | $6M | $9M | $4M |
| Total Current Liabilities | $24M | $29M | $31M | $40M | $52M |
| Long-Term Debt | $0 | $17M | $21M | $15M | $0 |
| Other Non-Current Liab. | $334K | $2M | $181K | $322K | $365K |
| Total Non-Current Liabilities | $12M | $36M | $35M | $23M | $9M |
| Total Liabilities | $36M | $62M | $66M | $63M | $61M |
| — Equity — | |||||
| Common Stock | $124M | $127M | $127M | $129M | $138M |
| Retained Earnings | -$31M | -$68M | -$72M | -$79M | -$107M |
| Accumulated OCI | $3M | $4M | $4M | $5M | $3M |
| Total Stockholders Equity | $97M | $62M | $59M | $54M | $34M |
| Total Liabilities & Equity | $133M | $124M | $126M | $117M | $95M |
| — Key Metrics — | |||||
| Total Debt | $10M | $27M | $32M | $24M | $28M |
| Net Debt | -$22M | $8M | $21M | $16M | $20M |
| Total Investments | $2M | $2M | $1M | $297K | $830K |