Swoop Holdings Ltd
ASX:SWP
Balance Sheet
Balance Sheet Decomposition
Swoop Holdings Ltd
Swoop Holdings Ltd
Balance Sheet
Swoop Holdings Ltd
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
0
|
3
|
17
|
32
|
19
|
11
|
8
|
|
| Cash Equivalents |
0
|
1
|
0
|
0
|
3
|
17
|
32
|
19
|
11
|
8
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
3
|
4
|
6
|
6
|
6
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
3
|
4
|
6
|
6
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
7
|
1
|
|
| Total Current Assets |
1
|
2
|
2
|
0
|
4
|
25
|
39
|
29
|
27
|
21
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
13
|
24
|
44
|
41
|
46
|
47
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
47
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
61
|
|
| Intangible Assets |
0
|
9
|
0
|
0
|
6
|
29
|
46
|
51
|
11
|
10
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
36
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
36
|
|
| Total Assets |
1
N/A
|
12
+1 045%
|
2
-79%
|
0
-81%
|
24
+5 077%
|
80
+230%
|
133
+67%
|
124
-6%
|
126
+1%
|
117
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
2
|
2
|
1
|
2
|
6
|
20
|
31
|
15
|
40
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
3
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
3
|
2
|
4
|
5
|
5
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
9
|
10
|
8
|
8
|
9
|
|
| Total Current Liabilities |
0
|
3
|
4
|
2
|
5
|
20
|
24
|
29
|
31
|
40
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
5
|
8
|
23
|
27
|
19
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
8
|
8
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
3
+7 776%
|
4
+39%
|
2
-42%
|
10
+331%
|
30
+211%
|
36
+20%
|
62
+72%
|
66
+7%
|
63
-5%
|
|
| Equity | |||||||||||
| Common Stock |
21
|
17
|
22
|
27
|
25
|
70
|
124
|
127
|
127
|
129
|
|
| Retained Earnings |
20
|
9
|
24
|
29
|
10
|
20
|
27
|
64
|
68
|
74
|
|
| Other Equity |
0
|
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%
|
54
-9%
|
|
| Total Liabilities & Equity |
1
N/A
|
12
+1 045%
|
2
-79%
|
0
-81%
|
24
+5 077%
|
80
+230%
|
133
+67%
|
124
-6%
|
126
+1%
|
117
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
1
|
7
|
170
|
206
|
232
|
233
|
240
|
|