Swick Mining Services Ltd
ASX:SWK
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Swick Mining Services Ltd
ASX:SWK
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AU |
|
A
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Amber Hill Financial Holdings Ltd
HKEX:33
|
HK |
|
HiteJinro Co Ltd
KRX:000080
|
KR |
|
Steico SE
XETRA:ST5
|
DE |
Balance Sheet
Balance Sheet Decomposition
Swick Mining Services Ltd
Swick Mining Services Ltd
Balance Sheet
Swick Mining Services Ltd
| 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
|
|