SelfWealth Ltd.
SWFAU
$
Closed
$
0.115
-0.005
-4.17%
Previous Close |
---|
$0.120 |
Volume: 1.12M
65 Day Avg: 182.47K
65 Day Avg: 182.47K
0.105
Day Range
0.115
Day Range
0.115
0.105
52 Week Range
0.190
52 Week Range
0.190
Partner Content
Financials
SWF Finanicals
Assets
Fiscal year is July-June. All values AUD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
2.54M
|
5.26M
|
7.53M
|
11.48M
|
12.4M
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
106.95%
|
43.04%
|
52.50%
|
8.07%
|
|
Cash Only
Cash Only
|
2.54M
|
5.26M
|
7.53M
|
11.48M
|
12.4M
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
80.88%
|
89.89%
|
88.06%
|
68.10%
|
83.80%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
454.25K
|
172.42K
|
245.85K
|
587.02K
|
223.77K
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
-62.04%
|
42.59%
|
138.77%
|
-61.88%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
-
|
-
|
-
|
-
|
-
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
-
|
-
|
-
|
-
|
-
|
|
Other Receivable
Other Receivable
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
6.18
|
45.36
|
74.69
|
34.52
|
131.19
|
|
Inventories
Inventories
|
-
|
-
|
-
|
-
|
-
|
|
Finished Goods
Finished Goods
|
-
|
-
|
-
|
-
|
-
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
Raw Materials
Raw Materials
|
-
|
-
|
-
|
-
|
-
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Assets
Other Current Assets
|
95.05K
|
218.2K
|
119.18K
|
200.17K
|
408.15K
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
95.05K
|
64.04K
|
69.43K
|
9.92K
|
10.75K
|
|
Total Current Assets
Total Current Assets
|
3.09M
|
5.65M
|
7.89M
|
12.26M
|
13.03M
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
46.87K
|
194.67K
|
122.67K
|
858.39K
|
478.57K
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
-
|
-
|
-
|
-
|
-
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
-
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Accumulated Depreciation
Accumulated Depreciation
|
-
|
-
|
-
|
-
|
-
|
|
Total Investments and Advances
Total Investments and Advances
|
-
|
-
|
-
|
-
|
-
|
|
Other Long-Term Investments
Other Long-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Intangible Assets
Intangible Assets
|
4.79K
|
6.74K
|
7.82K
|
3.15M
|
1.11M
|
|
Net Goodwill
Net Goodwill
|
-
|
-
|
-
|
-
|
-
|
|
Net Other Intangibles
Net Other Intangibles
|
4.79K
|
6.74K
|
7.82K
|
3.15M
|
1.11M
|
|
Other Assets
Other Assets
|
-
|
-
|
525K
|
580.35K
|
180.36K
|
|
Total Assets
Total Assets
|
3.14M
|
5.85M
|
8.55M
|
16.85M
|
14.8M
|
|
Total Assets Growth
Total Assets Growth
|
-
|
86.22%
|
46.00%
|
97.20%
|
-12.19%
|
|
Liabilities & Shareholders' Equity
All values AUD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
-
|
113.66K
|
47.35K
|
287.05K
|
324.63K
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
-
|
113.66K
|
47.35K
|
287.05K
|
324.63K
|
|
Accounts Payable
Accounts Payable
|
131.44K
|
872.25K
|
1.43M
|
2.83M
|
928.25K
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
563.62%
|
64.12%
|
97.76%
|
-67.21%
|
|
Income Tax Payable
Income Tax Payable
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Liabilities
Other Current Liabilities
|
405.48K
|
849.1K
|
1.3M
|
2.19M
|
2.22M
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
145.87K
|
233.12K
|
563.05K
|
1.18M
|
815.89K
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
259.61K
|
615.97K
|
732.35K
|
1M
|
1.4M
|
|
Total Current Liabilities
Total Current Liabilities
|
536.92K
|
1.84M
|
2.77M
|
5.3M
|
3.47M
|
|
Long-Term Debt
Long-Term Debt
|
-
|
39.34K
|
-
|
472.18K
|
147.55K
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
-
|
-
|
-
|
-
|
-
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
91.72K
|
131.75K
|
59.25K
|
63.66K
|
87.57K
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
-
|
-
|
-
|
-
|
-
|
|
Other Liabilities
Other Liabilities
|
-
|
-
|
-
|
-
|
-
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities
Total Liabilities
|
628.64K
|
2.01M
|
2.83M
|
5.84M
|
3.7M
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
20.00%
|
34.27%
|
33.16%
|
34.65%
|
25.03%
|
|
Preferred Stock (Carrying Value)
Preferred Stock (Carrying Value)
|
-
|
-
|
-
|
-
|
-
|
|
Redeemable Preferred Stock
Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Non-Redeemable Preferred Stock
Non-Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Common Equity (Total)
Common Equity (Total)
|
2.51M
|
3.85M
|
5.71M
|
11.01M
|
11.09M
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
80.00%
|
65.73%
|
66.84%
|
65.35%
|
74.97%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
20.6M
|
23.88M
|
27.29M
|
38.82M
|
38.96M
|
|
Retained Earnings
Retained Earnings
|
(18.55M)
|
(21.56M)
|
(22.21M)
|
(28.48M)
|
(28.19M)
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
-
|
-
|
-
|
-
|
-
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
2.51M
|
3.85M
|
5.71M
|
11.01M
|
11.09M
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
80.00%
|
65.73%
|
66.84%
|
65.35%
|
74.97%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
Total Equity
Total Equity
|
2.51M
|
3.85M
|
5.71M
|
11.01M
|
11.09M
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
3.14M
|
5.85M
|
8.55M
|
16.85M
|
14.8M
|
|
Advertisement
Trending Tickers
Above average volume.
Time to Upgrade!
swf – balance sheet – annual