SelfWealth Limited (SWF.AX) - Balance Sheet Statement

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SWF.AX
Financials

0.25 (AUD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.405	12.401	11.476	7.525	5.261	2.542	3.286	8.388	0.399	0.645
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.405	12.401	11.476	7.525	5.261	2.542	3.286	8.388	0.399	0.645
Net Receivables Numbers are in millions	0.472	0.224	0.587	0.246	0.172	0.454	0.777	0.894	0.127	0
Inventory Numbers are in millions	0	0	0	0	0	-0.549	-0.987	0	0	0
Other Current Assets Numbers are in millions	382.67	0.408	0.2	0.119	0.218	0.095	0	0.049	0.048	0
Total Current Assets Numbers are in millions	394.546	13.033	12.263	7.89	5.652	2.542	3.286	9.331	0.573	0.645
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.181	0.479	0.858	0.123	0.195	0.047	0.046	0.039	0.056	0.024
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.62	1.106	3.151	0.008	0.007	0.005	0	0	1.126	1.098
Goodwill and Intangible Assets Numbers are in millions	3.62	1.106	3.151	0.008	0.007	0.005	0	0	1.126	1.098
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-3.801	0.18	0.58	0.525	-0.201	0	-0.046	0	0.091	0.582
Total Non-Current Assets Numbers are in millions	3.981	1.765	4.589	0.655	0.201	0.052	0.046	0.039	1.272	1.704
Total Assets Numbers are in millions	398.527	14.799	16.852	8.546	5.853	3.143	4.319	9.37	1.845	2.349
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.417	0.928	2.831	1.432	0.872	0.131	0.32	0.412	0.088	0
Short Term Debt Numbers are in millions	0.148	0.325	0.287	0.047	0.114	0	0	0.57	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.249	0.235	0.272	0.357	0.263	0	0	0.024	0	0
Other Current Liabilities Numbers are in millions	383.797	-1.488	1.914	0.938	0.586	-0.131	-0.049	0.068	0.148	0
Total Current Liabilities Numbers are in millions	384.61	3.469	5.304	2.774	1.835	0.356	0.271	1.074	0.237	0.184
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.148	0.472	0	0.039	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.114	0.088	0.064	0.059	0.132	0	0	0.044	0	0
Total Non-Current Liabilities Numbers are in millions	0.114	0.235	0.536	0.059	0.171	0.092	0.061	0.044	0	0
Total Liabilities Numbers are in millions	384.724	3.704	5.84	2.834	2.006	0.356	0.271	1.118	0.237	0.184
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	38.513	38.957	38.821	27.288	23.879	20.598	18.087	17.794	8.12	5.264
Retained Earnings Numbers are in millions	-24.765	-28.191	-28.476	-22.211	-21.565	-18.551	-15.201	-10.074	-6.624	-4.109
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.055	0.329	0.668	0.636	1.533	0.467	0.524	0.532	0.114	0.049
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	13.803	11.095	11.013	5.712	3.847	2.515	3.41	8.252	1.609	1.205
Total Equity Numbers are in millions	13.803	11.095	11.013	5.712	3.847	2.515	3.41	8.252	1.609	1.205
Total Liabilities & Shareholders Equity Numbers are in millions	398.527	14.799	16.852	8.546	5.853	3.143	4.319	9.37	1.845	1.388

SelfWealth Limited

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