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
Operating Activities
Fiscal year is July-June. All values AUD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
(3.45M)
|
(3.04M)
|
(646.7K)
|
(6.26M)
|
92.43K
|
|
Net Income Growth
Net Income Growth
|
-
|
11.67%
|
78.76%
|
-868.69%
|
101.48%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
9.61K
|
108.42K
|
114.88K
|
439.49K
|
1.24M
|
|
Depreciation and Depletion
Depreciation and Depletion
|
9.61K
|
-
|
-
|
373.18K
|
417.41K
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
-
|
-
|
-
|
66.31K
|
827.07K
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
28.39K
|
1.59M
|
906.38K
|
364.1K
|
2.88M
|
|
Funds from Operations
Funds from Operations
|
(3.41M)
|
(1.34M)
|
374.56K
|
(5.46M)
|
4.22M
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
157.46K
|
1.2M
|
733.5K
|
1.81M
|
(1.69M)
|
|
Receivables
Receivables
|
261.44K
|
292.19K
|
(73.43K)
|
(353.57K)
|
363.25K
|
|
Accounts Payable
Accounts Payable
|
(324.39K)
|
783.99K
|
593.93K
|
1.77M
|
(1.47M)
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
220.41K
|
120.8K
|
213K
|
391.01K
|
(605.44K)
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
(3.25M)
|
(146.9K)
|
1.11M
|
(3.65M)
|
2.53M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
95.48%
|
854.31%
|
-429.31%
|
169.22%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
-115.75%
|
-1.88%
|
6.03%
|
-18.01%
|
8.60%
|
|
Investing Activities
All values AUD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(15.71K)
|
(19.49K)
|
(575.35K)
|
(3.49M)
|
(1.74M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-24.09%
|
-2,852.19%
|
-506.98%
|
50.12%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-0.56%
|
-0.25%
|
-3.13%
|
-17.23%
|
-5.93%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(10.91K)
|
(19.49K)
|
(50.35K)
|
(227.78K)
|
(38.49K)
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
(4.79K)
|
-
|
(525K)
|
(3.26M)
|
(1.7M)
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
-
|
-
|
-
|
2.02K
|
1.75K
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Purchase of Investments
Purchase of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
36.02K
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(3.72K)
|
(19.49K)
|
(575.35K)
|
(3.43M)
|
(1.34M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
-423.90%
|
-2,852.19%
|
-495.61%
|
60.89%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-0.13%
|
-0.25%
|
-3.13%
|
-16.91%
|
-4.57%
|
|
Financing Activities
All values AUD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
-
|
-
|
-
|
-
|
-
|
|
Common Dividends
Common Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
2.51M
|
2.94M
|
1.83M
|
11.22M
|
27.1K
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
2.51M
|
2.94M
|
1.83M
|
11.22M
|
27.1K
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
2.51M
|
2.94M
|
-
|
11.07M
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
1.83M
|
149.61K
|
27.1K
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
-
|
-
|
-
|
-
|
-
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
-
|
36.02K
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
36.02K
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
2.51M
|
2.89M
|
1.73M
|
11.03M
|
(259.95K)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
14.90%
|
-39.99%
|
536.80%
|
-102.36%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
89.39%
|
36.89%
|
9.43%
|
54.41%
|
-0.89%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
-
|
-
|
-
|
-
|
-
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
(744.03K)
|
2.72M
|
2.26M
|
3.95M
|
925.65K
|
|
Free Cash Flow
Free Cash Flow
|
(3.26M)
|
(166.39K)
|
1.06M
|
(3.88M)
|
2.49M
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
94.90%
|
735.68%
|
-466.52%
|
164.16%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
7.07
|
|
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