YOLFTbeta
Swoop Holdings Ltd

Swoop Holdings Ltd

SWP · AU · Communication Services / Telecom Services

0.08AUD+0.01 (+14.29%)

Price History

Full chart

Market Stats

Previous Close0.07
Open0.079
Day Range0.079 – 0.08
52-Week Range0.07 – 0.195
Volume62.90K
Market Cap23.02M
P/E (TTM)0.00
Forward P/E12.09
EPS-0.11
Dividend Yield0.00%
Beta1.49
50-Day Avg0.0853
200-Day Avg0.107

About

Swoop Holdings Limited offers mobile, broadband and wholesale connectivity solutions in Australia. The company provides fixed wireless broadband, internet and telecommunication, fiber network management and construction services; services over the NBN fixed line and fixed wireless networks; residential mobile telephony; and fixed wireless access, as well as wholesale transit services. It also builds and provide services to residential infrastructure, including towers, and with mobile and NBN products; and delivers high- performance connectivity to homes and businesses. In addition, the company sells its products under the Swoop brand through direct, residential, business, and wholesale customers. Swoop Holdings Limited was incorporated in 1987 and is based in Sydney, Australia.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Anthony James Grist BCom, FAICD, FINSIA
  • Employees0
  • Headquarters213 Miller Street, Sydney, NSW, Australia, 2060, Australia
  • Websitehttps://swoop.com.au

Leadership

  • Mr. Anthony James Grist BCom, FAICD, FINSIAExecutive Chairman · b. 1963
  • Mr. John Amos BirdInterim Chief Financial Officer
  • Mr. Jonathan PearceInterim Executive Director
  • Mr. Thomas BerrymanChief Technology Officer
  • Ms. Sherene ShridharChief People Officer
  • Mr. Simon RobsonChief Integration Officer
  • Natasa MaticHead of Channel
  • Mr. David MichaelsChief Revenue Officer
  • Mr. Tomas DiazHead of Moose Mobile
  • Anthony CamilleriHead of Infrastructure

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue------------263.85K240.79K-----8.46K3.40K------181.39K1.91M5.93M36.68K9.25M22.42M51.67M69.97M81.14M106.39M115.85M
Growth (%)--------------8.74%-------59.82%-------+951.74%+210.70%-99.38%+25115.57%+142.42%+130.46%+35.41%+15.97%+31.11%+8.90%
Cost of Revenue------------169.17K95.81K--------------1.51M4.35M24.87K5.71M13.50M23.37M75.52M58.95M82.79M120.22M
Gross Profit------------94.68K144.97K-----8.46K3.40K-------401.47K1.58M11.81K3.54M8.92M28.30M-556.07K22.19M23.60M-4.37M
Gross Margin------------35.88%60.21%-----100.00%100.00%-------21.04%26.62%32.20%38.25%39.79%54.77%-0.79%27.35%22.19%-3.77%
Operating Expense------------1.14M2.26M-----693.21K846.99K-------6.50M9.19M-461.29K3.54M14.91M30.54M6.38M26.83M27.71M10.55M
Operating Income32.00K344.00K-196.00K-2.12M-118.00K1.16M-173.00K-362.86K-462.25K-646.03K-1.02M-677.10K-1.04M-2.11M-1.32M-2.60M-620.87K-822.34K-847.80K-684.75K-843.59K-1.75M-2.43M-2.01M-695.94K-496.21K-334.17K-666.17K-6.10M-7.61M473.10K-2.00K-5.99M-2.24M-6.94M-4.64M-4.11M-14.92M
Operating Margin-------------395.14%-876.85%------8093.05%-24811.44%-------367.26%-319.65%-128.38%1289.91%-0.02%-26.73%-4.33%-9.92%-5.72%-3.86%-12.88%
EBITDA32.00K344.00K-196.00K-2.12M-118.00K1.16M-173.00K-362.86K-462.25K-646.03K-1.02M-677.10K-612.19K-2.06M-1.29M-274.29K-438.20K-352.12K-228.84K-631.32K-826.71K-948.37K-2.06M-1.78M-485.61K-385.56K-303.92K-369.34K-8.98M-9.99M192.42K-2.45M-7.99M7.08M-12.43M9.26M8.68M8.73M
EBITDA Margin-------------232.03%-857.13%------7461.56%-24315.09%-------203.62%-470.73%-168.58%524.64%-26.52%-35.66%13.70%-17.76%11.41%8.16%7.54%
Net Income-11.00K162.00K-17.00K-2.07M-118.00K1.16M-173.00K-362.86K-462.25K-646.03K-508.70K-380.39K276.25K81.90K-777.15K--453.92K-388.40K-272.19K-378.09K-326.43K-983.93K-2.15M-1.84M-525.11K-404.47K-306.58K-484.78K-9.37M-14.48M-4.76M-5.11M-13.79M-4.88M-37.51M-3.79M-6.95M-29.92M
Net Income Margin------------104.70%34.01%------4468.62%-9600.91%-------267.26%-491.07%-244.21%-12989.62%-55.23%-61.50%-9.45%-53.62%-4.67%-6.53%-25.83%
R&D----------------------------249.21K27.75K17.26K-------
R&D as % of Total Revenue----------------------------13.06%0.47%47.06%-------
Interest Expense1.00K--------------------------0155.44K191.76K112.74K304.17K464.05K813.37K2.05M2.50M2.69M2.37M
Interest Expense % of Total Revenue---------------------------0.00%8.15%3.24%307.38%3.29%2.07%1.57%2.93%3.08%2.53%2.05%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.58M4.89M4.68M2.56M2.54M4.32M4.13M3.78M3.30M2.63M2.19M3.12M3.26M2.18M2.48M3.81M6.92M6.36M6.11M5.72M2.98M5.91M3.86M2.27M1.45M1.09M747.90K1.01M11.57M2.32M466.59K1.74M79.59M132.64M125.42M125.87M117.07M94.70M
Total Liabilities138.00K288.00K97.00K43.00K148.00K70.00K56.00K69.53K51.25K32.72K93.93K44.51K924.43K31.58K70.94K225.38K279.46K106.45K59.33K45.55K44.31K94.78K200.67K379.95K83.26K54.53K22.82K35.52K2.80M3.78M2.24M506.30K30.06M36.06M61.94M66.39M62.75M60.83M
Total Equity4.44M4.61M4.59M2.51M2.40M4.25M4.07M3.71M3.25M2.60M2.09M3.08M2.15M2.15M2.41M3.59M6.64M6.25M6.05M5.68M2.94M5.81M3.66M1.89M1.37M1.03M725.08K974.33K8.77M-1.45M-1.77M1.23M49.54M96.58M62.30M59.47M54.32M33.87M
Cash1.86M2.16M2.02M1.58M1.29M3.16M2.66M2.17M36.84K839.65K600.97K978.95K329.52K703.47K1.36M3.65M5.61M4.40M3.43M3.17M2.87M5.46M3.49M1.98M1.30M1.04M712.95K310.42K1.05M351.08K11.69K1.01M17.50M32.02M19.04M10.90M8.03M8.86M
Total Debt------------204.57K--------------1.87M261.85K1.17M569.67K4.60M9.74M10.04M27.50M32.07M24.06M28.37M
Net Debt-1.86M-2.16M-2.02M-1.58M-1.29M-3.16M-2.66M-2.17M-36.84K-839.65K-600.97K-978.95K-124.95K-703.47K-1.36M-3.65M-5.61M-4.40M-3.43M-3.17M-2.87M-5.46M-3.49M-1.98M-1.30M-1.04M-712.95K1.56M-800.54K823.35K557.98K-893.39K-7.76M-21.98M8.45M21.17M16.03M19.51M

Cash Flow

Currency: AUD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-430.00K-285.00K-456.00K-443.00K-489.54K-828.00K-530.17K-253.70K-543.33K-481.53K-1.73M-385.67K-922.44K-1.54M-977.09K-1.18M-504.77K-668.72K-1.52M-1.93M-1.51M-668.76K-369.86K-339.83K-639.55K-5.40M-6.16M-2.31M1.24M-1.14M8.86M13.75M9.13M15.88M-1.13M
Investing Cash Flow-8.00K-1.00K-1.28M2.90M4.79K-1.31M1.33M15.01K-445.00K-212.78K142.83K-775-71.51K-7.30K-97.48K208.01K247.49K372.55K336.57K-31.75K-6.08K-6.61K108.59K11.90K-497.01K-1.60M187.50K-1.24M-4.38M-7.58M-37.64M-41.26M-20.83M-13.03M-9.96M
Financing Cash Flow--653.00K-----1.37M-2.01M1.04M3.29M3.51M-138.55K1.06K--3.77M-----734.03K8.05M5.43M3.33M5.62M21.93M43.23M14.52M4.50M-6.67M11.94M
Capital Expenditure30.00K1.00K54.00K67.00K63595600192.49K5.25K16.98K77573.57K7.30K112.25K1.66K2.64K19.06K254.07K31.75K6.08K6.61K97702.01K557.67K75.00K23.26K3.43M6.97M18.36M17.89M16.40M12.56M10.74M
Free Cash Flow-460.00K-286.00K-510.00K-510.00K-490.17K-828.96K-530.17K-253.70K-735.82K-486.77K-1.75M-386.44K-996.01K-1.55M-1.09M-1.19M-507.41K-687.78K-1.77M-1.97M-1.51M-675.36K-370.83K-339.83K-641.56K-5.95M-6.09M-2.34M-2.19M-8.11M-9.50M-4.14M-7.27M3.33M-11.87M
Dividends Paid--------------138.55K--------------------
FCF to OCF106.98%100.35%111.84%115.12%100.13%100.12%100.00%100.00%135.43%101.09%100.98%100.20%107.98%100.47%111.49%100.14%100.52%102.85%116.76%101.64%100.40%100.99%100.26%100.00%100.31%110.34%98.78%101.00%-177.07%712.17%-107.18%-30.09%-79.60%20.95%1047.85%
Dividend Paid to FCF---------------12.72%--------------------

Earnings

Report DateFeb 3, 2016Aug 4, 2016Feb 28, 2017Sep 29, 2017Feb 28, 2018Aug 31, 2018Mar 1, 2019Sep 1, 2019Feb 28, 2020Aug 31, 2020Mar 5, 2021Aug 25, 2021Feb 22, 2022Aug 29, 2022Feb 28, 2023Nov 23, 2023Feb 27, 2024May 29, 2024Aug 28, 2024Nov 22, 2024Feb 26, 2025May 28, 2025Aug 27, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00---0.000.000.000.000.000.000.00-0.00
EPS Actual0.000.00-0.02-0.02-0.01-0.03-0.01-0.120.000.000.00-0.12-0.02-0.01-0.020.000.000.000.000.00-0.020.00-0.030.00
Surprise------------------------
Timing-------------Pre-marketPre-market-------Pre-market-

Key Statistics & Ratios

Market Cap23.02M
Enterprise Value28.72M
Trailing P/E0.00
Forward P/E12.09
PEG Ratio1.21
Price / Sales0.20
Price / Book0.69
EPS-0.11
Book Value0.109
Revenue (TTM)115.90M
Gross Profit (TTM)19.76M
EBITDA2.84M
Profit Margin-25.82%
Operating Margin-13.93%
Return on Equity-68.20%
Return on Assets-9.44%
Shares Outstanding311.06M
Shares Float121.67M
Beta1.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 5, 2025471:421
  • May 5, 20211:23
  • Aug 1, 20191:45
  • Nov 8, 2017414:413
  • Nov 24, 2016993:7093
  • Aug 28, 201556:51