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Last update at 2025-06-20T03:49:00Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -3.97800M | -3.65300M | -4.23300M | -19.72454M | -7.08747M |
| Minority interest | - | - | - | - | - |
| Net income | -3.97800M | -3.65300M | -4.76600M | -21.64709M | -6.90550M |
| Selling general administrative | 7.45M | 7.51M | 6.43M | 11.07M | 10.58M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 7.69M | 7.30M | 7.02M | 9.53M | 12.19M |
| Reconciled depreciation | 1.32M | 1.50M | 2.51M | 4.91M | 4.14M |
| Ebit | -2.57800M | -1.53400M | -1.40200M | -3.23996M | -4.53966M |
| Ebitda | -1.25500M | -0.03300M | 1.11M | 1.67M | -0.40203M |
| Depreciation and amortization | 1.32M | 1.50M | 2.51M | 4.91M | 4.14M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.90600M | -0.51200M | -1.46600M | -5.88900M | -4.53966M |
| Other operating expenses | 13.97M | 13.06M | 10.88M | 12.98M | 27.87M |
| Interest expense | 1.35M | 1.52M | 1.04M | 1.00M | 0.22M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 1.92M | -0.18197M |
| Interest income | 0.03M | 0.06M | 0.14M | 1.00M | 0.22M |
| Net interest income | -1.32300M | -1.45800M | -0.89800M | -0.85802M | -0.06311M |
| Extraordinary items | - | 0.00000M | -0.53300M | -7.46700M | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.67M | 2.05M | 2.72M | 1.92M | -0.18197M |
| Total revenue | 19.06M | 18.52M | 17.61M | 23.08M | 24.71M |
| Total operating expenses | 10.57M | 9.42M | 9.71M | 20.33M | 15.35M |
| Cost of revenue | 11.37M | 11.22M | 10.59M | 13.55M | 12.52M |
| Total other income expense net | 0.27M | -0.07100M | -0.64200M | -8.06741M | -2.54781M |
| Discontinued operations | - | - | -0.53300M | -0.53300M | -0.53300M |
| Net income from continuing ops | -3.97800M | -3.65300M | -4.23300M | -21.64709M | -6.90550M |
| Net income applicable to common shares | -3.97800M | -3.65300M | -4.76600M | -21.64709M | -6.90550M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 10.04M | 11.52M | 12.27M | 14.47M | 21.64M |
| Intangible assets | - | 2.37M | 1.98M | 1.71M | 4.75M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.69M | 0.65M | 0.64M | 0.65M | 1.20M |
| Total liab | 16.74M | 17.23M | 15.15M | 14.14M | 22.32M |
| Total stockholder equity | -6.69800M | -5.71100M | -2.88600M | 0.34M | -0.68007M |
| Deferred long term liab | - | 2.37M | 1.98M | 1.71M | 1.73M |
| Other current liab | 4.25M | 2.16M | 1.07M | 0.69M | 1.37M |
| Common stock | 61.89M | 61.63M | 61.63M | 61.63M | 56.94M |
| Capital stock | - | 61.63M | 61.63M | 61.63M | 56.81M |
| Retained earnings | -75.93600M | -74.26000M | -70.28200M | -66.62900M | -61.86294M |
| Other liab | - | 1.11M | 0.14M | 0.07M | 2.02M |
| Good will | - | - | - | 0.00000M | 0.00000M |
| Other assets | - | 2.37M | 0.16M | 2.43M | 5.12M |
| Cash | 1.85M | 2.07M | 3.75M | 3.88M | 2.45M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 9.16M | 9.12M | 14.31M | 7.50M | 11.54M |
| Current deferred revenue | 1.53M | 3.62M | 2.79M | 3.96M | 0.41M |
| Net debt | 5.15M | 5.11M | 4.34M | 2.74M | 7.61M |
| Short term debt | 0.21M | 0.19M | 7.39M | 0.05M | 1.30M |
| Short long term debt | - | - | 7.24M | - | - |
| Short long term debt total | 6.99M | 7.19M | 8.09M | 6.61M | 10.06M |
| Other stockholder equity | - | 6.92M | 5.77M | 5.34M | -0.12221M |
| Property plant equipment | - | 1.12M | 1.43M | 0.77M | 3.18M |
| Total current assets | 6.50M | 7.40M | 7.75M | 8.44M | 8.14M |
| Long term investments | - | 0.62M | 0.94M | 2.48M | - |
| Net tangible assets | - | -5.85000M | -4.86500M | -0.02400M | -5.87443M |
| Short term investments | - | - | - | - | - |
| Net receivables | 2.94M | 3.21M | 2.51M | 3.09M | 3.69M |
| Long term debt | - | 6.42M | 0.00000M | 6.57M | 6.92M |
| Inventory | 1.02M | 1.48M | 0.86M | 0.83M | 0.99M |
| Accounts payable | 3.16M | 3.15M | 3.06M | 2.80M | 8.47M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 7.35M | 6.92M | 5.77M | 5.34M | 4.37M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 56.81M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.72M | -1.74600M | 0.02M | 0.06M | 0.51M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3.54M | 4.12M | 4.51M | 6.03M | 13.50M |
| Capital lease obligations | - | 0.77M | 0.85M | 0.05M | 3.14M |
| Long term debt total | - | 7.00M | 0.70M | 6.57M | 8.76M |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Investments | -1.25400M | -1.33400M | 0.45M | 0.49M | -2.70870M |
| Change to liabilities | - | 1.67M | -0.29700M | -3.04700M | -0.40720M |
| Total cashflows from investing activities | - | -1.33400M | -0.92800M | -0.85200M | -2.68009M |
| Net borrowings | - | -0.67000M | -0.20700M | -1.75500M | 4.86M |
| Total cash from financing activities | -0.19200M | -0.67000M | -0.20700M | 2.98M | 9.08M |
| Change to operating activities | - | -0.03000M | -0.03000M | 0.39M | -0.59135M |
| Net income | -1.67600M | -3.97800M | -3.65300M | -4.23300M | -21.64700M |
| Change in cash | -0.22700M | -1.43800M | -0.12700M | 1.43M | 2.03M |
| Begin period cash flow | 2.07M | 3.75M | 3.88M | 2.45M | 0.42M |
| End period cash flow | 1.85M | 2.31M | 3.75M | 3.88M | 2.45M |
| Total cash from operating activities | 1.22M | 0.33M | 1.01M | -0.69400M | -4.49800M |
| Issuance of capital stock | - | - | - | 5.03M | 5.36M |
| Depreciation | 2.08M | 1.36M | 1.50M | 2.51M | 3.25M |
| Other cashflows from investing activities | -1.49100M | -1.16400M | 0.45M | -0.76300M | -0.24929M |
| Dividends paid | - | - | - | 4.46M | 10.15M |
| Change to inventory | 0.45M | -0.61900M | -0.02700M | 0.17M | -0.46200M |
| Change to account receivables | 0.27M | -0.49700M | 1.09M | 1.38M | 1.04M |
| Sale purchase of stock | - | -0.07600M | -0.07600M | -0.26700M | -0.27607M |
| Other cashflows from financing activities | -0.19200M | -0.07800M | -0.20700M | -1.75500M | 18.72M |
| Change to netincome | - | 2.06M | 1.75M | 1.00M | 11.32M |
| Capital expenditures | 0.14M | 1.36M | 1.38M | 1.35M | 2.37M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.37M | 0.53M | 0.74M | -1.11200M | 0.58M |
| Stock based compensation | 0.43M | 0.61M | 0.43M | 0.44M | 0.12M |
| Other non cash items | 0.01M | 5.62M | 5.08M | 8.03M | 13.89M |
| Free cash flow | 1.08M | -1.03500M | -0.37000M | -2.04000M | -6.87017M |
Sector: Communication Services Industry: Entertainment
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SW1 Swift Networks Group Ltd |
-0.001 11.11% | 0.008 | - | - | 0.45 | 22.41 | 0.74 | 17.76 |
| NWS News Corp B DRC |
0.57 1.16% | 49.92 | 39.63 | 36.36 | 2.54 | 2.20 | 1.70 | 11.47 |
| NWSLV News Corp DRC B |
-0.09 0.22% | 40.80 | 32.45 | 30.21 | 1.48 | 1.83 | 1.71 | 11.52 |
| EVT Event Hospitality and Entertainment Ltd |
-0.12 0.74% | 16.18 | 329.80 | 35.59 | 2.18 | 2.71 | 3.24 | 12.93 |
| NEC Nine Entertainment Co Holdings |
-0.01 0.62% | 1.59 | 26.67 | 15.92 | 0.96 | 1.59 | 1.04 | 7.00 |
Swift Networks Group Limited, together with its subsidiaries, provides content and communications on television screens for out of home environments in Australia. The company offers Swift Access, a low-bandwidth entertainment and engagement platform that provides a range of TV based communications and content; and Swift Broadcast, which offers traditional broadcast TV channels and electronic program guide selections. It also provides coaxial, ethernet, and fibre optic passive networks; wireless, GPON, switching, and DOCSIS active networks; network services comprising firewall, switching/routing, captive portal, data management, and IPTV systems; and MATV, VSAT and LEO satellite services, CCTVs, system integration, and satellite dish and antenna installations. In addition, the company offers a range of ICT products and services comprising network, Wi-Fi, and infrastructure design and installation, as well as entertainment and engagement subscriptions; consultancy and project management; exploration; in-house R&D and proprietary technology; collaboration and partnership; and client support and 24/7 customer support services. It serves the mining and resources; oil and gas; and private and government-managed communities within the aged care sectors. The company was formerly known as Swift Media Limited and changed its name to Swift Networks Group Limited in November 2021. Swift Networks Group Limited was incorporated in 1983 and is headquartered in West Perth, Australia.
1060 Hay Street, West Perth, WA, Australia, 6005
| Name | Title | Year Born |
|---|---|---|
| Mr. Brian Francis Mangano BBus, CA, FCIS | MD, CEO & Exec. Non-Independent Director | NA |
| Mr. Ryan Sofoulis | Chief Financial Officer | NA |
| Kirsty Davison | Chief Customer & Strategy Officer | NA |
| Mr. Rob Barton | Head of Delivery | NA |
| Ms. Suzie Jayne Foreman B.Com (Hons), B.Com., C.A., CA | Company Sec. | NA |
| Mr. Lee Joseph Hunter | Exec. Officer | NA |
| Mr. Brian Francis Mangano BBus, CA, FCIS | MD, CEO & Executive Non-Independent Director | NA |
| Ms. Suzie Jayne Foreman B.Com (Hons), B.Com., C.A., CA | Company Secretary | NA |
| Mr. Lee Joseph Hunter | Executive Officer | NA |
| Mr. Brian Francis Mangano BBus, CA, FCIS | MD, CEO & Executive Non-Independent Director | NA |
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