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Swoop Holdings Limited (AU:SWP)
:SWP
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 81.16M | AU$ 74.96M | AU$ 51.67M | AU$ 22.42M | AU$ 9.22M |
| Gross Profit | AU$ 22.21M | AU$ -556.07K | AU$ 28.30M | AU$ 8.92M | AU$ -207.36K |
| Operating Income | AU$ 13.89M | AU$ -5.46M | AU$ -5.67M | AU$ -14.63M | AU$ -667.01K |
| EBITDA | AU$ 8.30M | AU$ -12.43M | AU$ 7.08M | AU$ -7.99M | AU$ -1.54M |
| Net Income | AU$ -3.79M | AU$ -37.51M | AU$ -4.88M | AU$ -14.93M | AU$ -264.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.90M | AU$ 19.04M | AU$ 32.06M | AU$ 17.50M | AU$ 1.01M |
| Total Assets | AU$ 125.87M | AU$ 124.25M | AU$ 132.64M | AU$ 79.59M | AU$ 1.74M |
| Total Debt | AU$ 32.07M | AU$ 27.50M | AU$ 10.04M | AU$ 7.53M | AU$ 114.43K |
| Net Debt | AU$ 21.17M | AU$ 8.45M | AU$ -21.98M | AU$ -9.96M | AU$ -893.39K |
| Total Liabilities | AU$ 66.39M | AU$ 61.94M | AU$ 36.06M | AU$ 30.06M | AU$ 506.30K |
| Stockholders' Equity | AU$ 59.47M | AU$ 62.30M | AU$ 96.58M | AU$ 49.54M | AU$ 1.23M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.27M | AU$ -4.14M | AU$ -9.50M | AU$ -8.11M | AU$ 1.24M |
| Operating Cash Flow | AU$ 9.13M | AU$ 13.75M | AU$ 8.86M | AU$ -1.14M | AU$ 1.24M |
| Investing Cash Flow | AU$ -20.83M | AU$ -41.26M | AU$ -37.64M | AU$ -7.58M | AU$ -15.36K |
| Financing Cash Flow | AU$ 4.50M | AU$ 14.52M | AU$ 43.23M | AU$ 21.93M | AU$ 2.29M |
Swoop Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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