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
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Net Income Growth
Net Income Growth
|
-
|
-
|
-
|
-
|
-
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
-
|
-
|
-
|
-
|
-
|
|
Depreciation and Depletion
Depreciation and Depletion
|
-
|
-
|
-
|
-
|
-
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
-
|
-
|
-
|
-
|
-
|
|
Funds from Operations
Funds from Operations
|
(2.06M)
|
(3.4M)
|
591.04K
|
3.63M
|
-
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
-
|
-
|
-
|
-
|
-
|
|
Receivables
Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
-
|
-
|
-
|
-
|
-
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
-
|
-
|
-
|
-
|
-
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
(2.06M)
|
(1.59M)
|
591.04K
|
1.93M
|
1.33M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
23.10%
|
137.26%
|
227.34%
|
-31.40%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
-20.78%
|
-15.34%
|
4.09%
|
12.99%
|
9.76%
|
|
Investing Activities
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(1.64M)
|
(1.85M)
|
(1.16M)
|
(583.99K)
|
(1.36M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-12.73%
|
37.43%
|
49.56%
|
-132.89%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-16.54%
|
-17.90%
|
-8.00%
|
-3.92%
|
-10.00%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(199.57K)
|
(28.21K)
|
(7.69K)
|
(30.8K)
|
-
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
(1.44M)
|
(1.82M)
|
(1.15M)
|
(553.19K)
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
2.02K
|
-
|
1.65K
|
101
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(1.64M)
|
(1.79M)
|
(1.16M)
|
(183.89K)
|
(1.36M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
-9.01%
|
35.31%
|
84.10%
|
-639.56%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-16.52%
|
-17.29%
|
-7.99%
|
-1.24%
|
-10.00%
|
|
Financing Activities
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr 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
|
11.13M
|
99.21K
|
27.1K
|
1
|
(179.1K)
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
11.13M
|
99.21K
|
27.1K
|
1
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
(660.68K)
|
11.74M
|
-
|
-
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
11.79M
|
(11.64M)
|
27.1K
|
1
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
11.06M
|
(30.45K)
|
(112.64K)
|
(147.3K)
|
(337.28K)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-100.28%
|
-269.99%
|
-30.77%
|
-128.97%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
111.40%
|
-0.29%
|
-0.78%
|
-0.99%
|
-2.48%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
-
|
-
|
-
|
-
|
-
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
7.35M
|
(3.4M)
|
(677.85K)
|
1.6M
|
-
|
|
Free Cash Flow
Free Cash Flow
|
(2.26M)
|
(1.61M)
|
583.35K
|
1.9M
|
1.31M
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
28.64%
|
136.13%
|
226.37%
|
-31.04%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
7.07
|
|
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