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Swift Networks Group Limited (SW1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01500.0000 (0.00%)
At close: 10:32AM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,846
2,073
3,750
3,877
-
Other short-term investments
126
-
-
-
-
Total cash
1,972
2,073
3,750
3,877
-
Net receivables
3,005
2,902
2,133
2,514
-
Inventory
1,022
1,475
856
829
-
Other current assets
567
646
637
647
-
Total current assets
6,499
7,400
7,755
8,441
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,654
7,695
7,616
7,198
-
Accumulated depreciation
-6,832
-6,571
-6,185
-6,069
-
Net property, plant and equipment
822
1,124
1,431
1,129
-
Equity and other investments
-
622
940
2,475
-
Intangible assets
2,723
2,370
1,979
1,710
-
Other long-term assets
-
-
16
61
514.648
Total non-current assets
3,545
4,116
4,510
6,034
-
Total assets
10,044
11,516
12,265
14,475
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
7,238
-
-
Accounts payable
3,164
3,154
3,063
2,799
-
Other current liabilities
1,533
2,157
1,066
693
-
Total current liabilities
9,157
9,119
14,315
7,497
-
Non-current liabilities
Long-term debt
6,417
6,418
-
6,567
6,923
Deferred tax liabilities
-
-
-
-
1,528
Other long-term liabilities
-
37
102
47
447.156
Total non-current liabilities
7,585
8,108
836
6,642
-
Total liabilities
16,742
17,227
15,151
14,139
-
Stockholders' equity
Common stock
61,888
61,627
61,627
61,627
-
Retained earnings
-75,936
-74,260
-70,282
-66,629
-
Accumulated other comprehensive income
7,350
6,922
5,769
5,338
-
Total stockholders' equity
-6,698
-5,711
-2,886
336
-
Total liabilities and stockholders' equity
10,044
11,516
12,265
14,475
-