SelfWealth Limited (SWF.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.405	12.031	12.401	10.798	11.476	14.88	7.525	7.269	5.261	1.544	2.542	2.494	3.286	4.34	1.743	1.743
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.405	12.031	12.401	10.798	11.476	14.88	7.525	7.269	5.261	1.544	2.542	2.494	3.286	4.34	1.743	1.743
Net Receivables Numbers are in millions	0.472	0.308	0.224	0.297	0.587	0.44	0.246	0.066	0.172	0.249	0.454	0	0.777	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.549	0	0	0	0	0
Other Current Assets Numbers are in millions	382.67	0.448	0.408	0.285	0.2	0.266	0.119	0.173	0.218	0.324	0.095	0.057	0	0.26	0.049	0
Total Current Assets Numbers are in millions	394.546	12.788	13.033	11.38	12.263	15.586	7.89	7.509	5.652	2.116	2.542	2.494	3.286	4.34	1.743	1.743
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.181	0.32	0.479	0.659	0.858	1.095	0.123	0.142	0.195	0.233	0.047	0.045	0.046	0.037	0.039	0.039
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.62	2.315	1.106	2.088	3.151	1.376	0.008	0.007	0.007	0.006	0.005	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.62	2.315	1.106	2.088	3.151	1.376	0.008	0.007	0.007	0.006	0.005	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	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	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-3.801	0.18	0.18	0.58	0.58	0.58	0.525	0.125	-0.201	0.059	0	0.58	-0.046	2.712	0.943	-0.039
Total Non-Current Assets Numbers are in millions	3.981	2.815	1.765	3.327	4.589	3.052	0.655	0.274	0.201	0.298	0.052	0.625	0.046	2.749	0.982	0.039
Total Assets Numbers are in millions	398.527	15.603	14.799	14.707	16.852	18.638	8.546	7.782	5.853	2.414	3.143	3.119	4.319	7.089	2.725	2.725
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.417	0.842	0.928	0.911	2.831	1.35	1.432	1.074	0.872	0.4	0.131	0	0.518	0	0	0
Short Term Debt Numbers are in millions	0.148	0.314	0.325	0.305	0.287	0.269	0.047	0.102	0.114	0.113	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.249	0.249	0.235	0.238	0.272	0.217	0.357	0.055	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	383.797	1.706	-1.488	1.637	1.914	1.499	0.938	0.707	-0.986	0.302	-0.131	0	-0.247	0.143	0	0
Total Current Liabilities Numbers are in millions	384.61	3.111	3.469	3.091	5.304	3.336	2.774	1.939	1.619	0.815	0.356	0.211	0.271	0.143	0.228	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.148	0.314	0.472	0.619	0	0	0.039	0.091	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	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	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.114	0.088	-0.148	0.072	0.064	0.053	0.059	0.11	-0.039	0.112	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.114	0.088	0.235	0.386	0.536	0.673	0.059	0.11	0.124	0.203	0.092	0	0	0	0	0
Total Liabilities Numbers are in millions	384.724	3.199	3.704	3.477	5.84	4.008	2.834	2.048	1.743	1.018	0.356	0.211	0.271	0.143	0.228	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	38.513	38.957	38.957	38.957	38.821	38.673	27.288	27.288	23.879	20.935	20.598	19.34	18.087	18.087	11.339	11.339
Retained Earnings Numbers are in millions	-24.765	-26.557	-28.191	-28.375	-28.476	-24.631	-22.211	-21.998	-21.302	-20.012	-18.551	-17.44	-15.201	-12.311	-9.852	-9.852
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.055	0.003	0.329	0.648	0.668	0.588	0.636	0.444	1.533	0.473	0.467	0.548	0.524	0.467	0.12	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.487
Total Shareholders Equity Numbers are in millions	13.803	12.403	11.095	11.23	11.013	14.63	5.712	5.734	4.11	1.396	2.515	2.448	3.41	6.242	1.607	1.487
Total Equity Numbers are in millions	13.803	12.403	11.095	11.23	11.013	14.63	5.712	5.734	4.11	1.396	2.515	2.448	3.41	6.242	1.607	1.487
Total Liabilities & Shareholders Equity Numbers are in millions	398.527	15.603	14.799	14.707	16.852	18.638	8.546	7.782	5.853	2.414	3.143	2.66	4.319	6.385	1.835	0

SelfWealth Limited

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