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
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
14.88M
|
11.48M
|
10.8M
|
12.4M
|
-
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
-22.88%
|
-5.91%
|
14.85%
|
-
|
|
Cash Only
Cash Only
|
14.88M
|
11.48M
|
10.8M
|
12.4M
|
-
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
79.83%
|
68.10%
|
73.42%
|
83.80%
|
-
|
|
Total Accounts Receivable
Total Accounts Receivable
|
440.46K
|
587.02K
|
296.89K
|
223.77K
|
-
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
33.28%
|
-49.43%
|
-24.63%
|
-
|
|
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
|
22.53
|
17.61
|
48.73
|
66.53
|
-
|
|
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
|
266.24K
|
200.17K
|
285.12K
|
408.15K
|
448.38K
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
266.24K
|
9.92K
|
285.12K
|
10.75K
|
-
|
|
Total Current Assets
Total Current Assets
|
15.59M
|
12.26M
|
11.38M
|
13.03M
|
-
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
1.1M
|
858.39K
|
658.8K
|
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
|
1.38M
|
3.15M
|
2.09M
|
1.11M
|
-
|
|
Net Goodwill
Net Goodwill
|
-
|
-
|
-
|
-
|
-
|
|
Net Other Intangibles
Net Other Intangibles
|
1.38M
|
3.15M
|
2.09M
|
1.11M
|
2.31M
|
|
Other Assets
Other Assets
|
580.35K
|
580.35K
|
580.35K
|
180.36K
|
180.36K
|
|
Total Assets
Total Assets
|
18.64M
|
16.85M
|
14.71M
|
14.8M
|
-
|
|
Total Assets Growth
Total Assets Growth
|
-
|
-9.58%
|
-12.73%
|
0.63%
|
-
|
|
Liabilities & Shareholders' Equity
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
269.4K
|
287.05K
|
305.48K
|
324.63K
|
-
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
269.4K
|
287.05K
|
305.48K
|
324.63K
|
-
|
|
Accounts Payable
Accounts Payable
|
1.35M
|
2.83M
|
911.09K
|
928.25K
|
-
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
109.66%
|
-67.82%
|
1.88%
|
-
|
|
Income Tax Payable
Income Tax Payable
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Liabilities
Other Current Liabilities
|
1.72M
|
2.19M
|
1.87M
|
2.22M
|
1.95M
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
878.56K
|
1.18M
|
635.36K
|
815.89K
|
-
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
837.37K
|
1M
|
1.24M
|
1.4M
|
-
|
|
Total Current Liabilities
Total Current Liabilities
|
3.34M
|
5.3M
|
3.09M
|
3.47M
|
-
|
|
Long-Term Debt
Long-Term Debt
|
619.49K
|
472.18K
|
314.01K
|
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
|
53.27K
|
63.66K
|
71.69K
|
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
|
4.01M
|
5.84M
|
3.48M
|
3.7M
|
3.2M
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
21.51%
|
34.65%
|
23.64%
|
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)
|
14.63M
|
11.01M
|
11.23M
|
11.09M
|
-
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
78.49%
|
65.35%
|
76.36%
|
74.97%
|
-
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
38.67M
|
38.82M
|
38.96M
|
38.96M
|
-
|
|
Retained Earnings
Retained Earnings
|
(24.63M)
|
(28.48M)
|
(28.37M)
|
(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
|
14.63M
|
11.01M
|
11.23M
|
11.09M
|
-
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
78.49%
|
65.35%
|
76.36%
|
74.97%
|
-
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
Total Equity
Total Equity
|
14.63M
|
11.01M
|
11.23M
|
11.09M
|
-
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
18.64M
|
16.85M
|
14.71M
|
14.8M
|
-
|
|
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