STV — Swift TV Balance Sheet
0.000.00%
Last trade - 00:00- AU$6.78m
- AU$10.27m
- AU$13.86m
Annual balance sheet for Swift TV, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.75 | 2.07 | 1.97 | 2.18 | 2.59 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.51 | 3.21 | 2.94 | 2.53 | 1.46 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.75 | 7.4 | 6.5 | 5.6 | 5.08 |
| Net Property, Plant And Equipment | 1.43 | 1.12 | 0.822 | 0.491 | 0.294 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 12.3 | 11.5 | 10 | 8.78 | 8.66 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.3 | 9.12 | 9.16 | 9.18 | 13 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15.2 | 17.2 | 16.7 | 16.1 | 13.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -2.89 | -5.71 | -6.7 | -7.36 | -4.91 |
| Total Liabilities & Shareholders' Equity | 12.3 | 11.5 | 10 | 8.78 | 8.66 |
| Total Common Shares Outstanding |