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Swift Networks Group Limited (SW1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02300.0000 (0.00%)
At close: 03:20PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,073
3,750
3,877
2,448
Total cash
2,073
3,750
3,877
2,448
Net receivables
2,902
2,133
2,514
5,126
Inventory
1,475
856
829
993.43
Other current assets
646
637
647
952.925
Total current assets
7,400
7,755
8,441
8,143
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,695
7,616
7,198
13,993
Accumulated depreciation
-6,571
-6,185
-6,069
-8,636
Net property, plant and equipment
1,124
1,431
1,129
5,357
Equity and other investments
622
940
2,475
-
Intangible assets
2,370
1,979
1,710
4,754
Other long-term assets
-
16
61
514.648
Total non-current assets
4,116
4,510
6,034
13,501
Total assets
11,516
12,265
14,475
21,644
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
7,238
-
-
Accounts payable
3,154
3,063
2,799
5,106
Other current liabilities
2,157
1,066
693
1,177
Total current liabilities
9,119
14,315
7,497
11,543
Non-current liabilities
Long-term debt
6,418
-
6,567
6,923
Deferred tax liabilities
-
-
-
1,528
Other long-term liabilities
37
102
47
447.156
Total non-current liabilities
8,108
836
6,642
10,781
Total liabilities
17,227
15,151
14,139
22,324
Stockholders' equity
Common stock
61,627
61,627
61,627
56,815
Retained earnings
-74,260
-70,282
-66,629
-61,863
Accumulated other comprehensive income
6,922
5,769
5,338
4,368
Total stockholders' equity
-5,711
-2,886
336
-680.066
Total liabilities and stockholders' equity
11,516
12,265
14,475
21,644