Swift Media Financial Data

Company name:Swift Media LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SW10
Year established:1983Company sector name:Communication Services
Trading currency:AUDIndustry name:Telecom Services
Place of incorporation:Australia (AU)Industry group nameCommunication Services
Doing business in:Australia (AU)Address1 Watts Place
Bentley, 6102
Tel.:+61 861037595City/Country:Perth, Australia
Fax:+61 861037594Web address:http://www.swiftmedia.com.au
Company description:Swift Media Ltd is a diversified telecommunication, advertising and content solutions provider. Swift delivers customised content, communications and targeted advertising across secure closed networks. Its services include free-to-air television, pay television, telecommunications, video on demand with content from some of Hollywood's largest studios, integrated advertising and analytics.
Price Price change [%] Bid Offer Open High Low Volume
0.025  0.00[0.0%] 0.022 0.026 0.025 0.025 0.025 272,633
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
2.80001995 154.039046 -0.10 -0.07 - -0.36 - 0.02 - 0.05

SW1 KEY FIGURES (at previous day's close)

Yesterday's Close
0.03
PE Ratio
-0.36
Market Capitalisation
2.80M
Latest Shares Outstanding
154.04M
Earnings pS (EPS)
-0.07
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
35.67%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
41.57%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1.13%
Return on Assets (ROA)
-0.39%
Return on Equity (ROE)
-1.10%
Return on Capital Invested (ROC...
-1.09%
Current Ratio
0.52
Leverage Ratio (Assets/Equity)
3.22%
Interest Cover
-43.11
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.08
Cash pS
0.03
Book-Value pS
0.11
Tangible Book-Value pS
0.03
Cash Flow pS
-
Free Cash Flow pS
0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-3.20M

SW1 Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.0250.022
1 Month0.0280.021
3 Months0.0280.0205
6 Months0.0310.016
1 Year0.0490.016
3 Years0.320.011
5 Years0.590.011

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0250.02380.024066251,695776,267465,7040.000.0%
1 Month0.0220.0231580.02342191,7881,573,139514,2180.00313.64%
3 Months0.0280.023910.0237619183,453,516608,807-0.003-10.71%
6 Months0.030.0239510.0235069186,207,989855,637-0.005-16.67%
1 Year0.0420.0309850.0305119186,207,989868,063-0.017-40.48%
3 Years0.290.0935740.045234111,044,783638,536-0.265-91.38%
5 Years0.240.1984030.10024111,044,783445,390-0.215-89.58%

SW1 Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.05
0.02
0.01
-0.30
Revenue growth
0.31
-
2.41
0.42
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.31
-
2.41
0.42

SW1 Income Statement June 29 2018 (AUD)

Total Revenue
22.279804
Operating Revenue
22.279804
Cost of Revenue
13.017786
Gross Profit
9.262018
Operating Expenses
11.056862
Selling,General and Administr...
7.948093
General and Administrative Ex...
7.948093
Salary and Benefit
5.877593
Rent and Landing Fees
0.60662
OtherGandA
1.46388
Depreciation,Amortization and...
2.58117
Depreciation and Amortization
2.58117
Depreciation
2.58117
Other Operating Expenses
0.527599
Operating Income
-1.794844
Interest Income/Expense,Net-N...
-0.081382
Interest Income-Non Operating
0.031474
Interest Expense-Non Operatin...
0.112856
Other Income/Expense,Net
-5.683333
Other Non-Operating Income/Ex...
-5.683333
Pretax Income
-7.559559
Provision for Income Tax
0.169253
Net Income Available to Commo...
-7.728812
Net Income
-7.728812
Net Income Including Noncontr...
-7.728812
Net Income from Continuing Op...
-7.728812
Basic EPS
-0.07
Basic EPS from Continuing Ope...
-0.07
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.07
Diluted EPS from Continuing O...
-0.07
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
112.000798
Diluted Weighted Average Shar...
112.000798
Net Income from Continuing an...
-7.728812
Normalized Income
-7.728812
Basic EPS,Continuing and Disc...
-0.07
Diluted EPS,Continuing and Di...
-0.07
Interest and Dividend Income
0.031474
Interest Expense
0.112856
Net Interest Income
-0.081382
Earning Before Interest and T...
-7.446703
Earning Before Interest Tax D...
-4.865533
Cost of Revenue,Reconciled
13.017786
Depreciation,Reconciled
2.58117
Net Income from Continuing Op...
-7.728812
Normalized Basic EPS
-0.07
Normalized Diluted EPS
-0.07
NormalizedEBITDA
-4.865533
Tax rate for calculations
0.02

SW1 Efficency Ratios (June 29 2018)

Days in sales
44.04
Days in inventory
24.24
Days in payment
88.11
Cash conversion cycle
-19.83
Receivable turnover
8.29
Inventory turnover
15.06
Payable turnover
4.14
Fixed assets turnover
14.99
Assets turnover
1.12
ROE
-1.10
ROA
-0.39
ROIC
-1.09
FCF sales ratio
0.06
FCF net income ratio
-
Capital expenditure sales ratio
0.06

SW1 Financial Health Ratios (June 29 2018)

Current ratio
0.52
Quick ratio
0.42
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
3.22
Total debt to equity
-

SW1 Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
1.86
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-2.69
Avg ret assets
-0.74
Avg ret invested capital
-1.30

SW1 Profitability Ratios (June 29 2018)

Gross margin
0.42
Operating margin
-0.08
EBT margin
-0.34
Tax rate
-
Net margin
-0.35
Sales per employee
-
EBIT margin
-0.33
EBITDA margin
-0.22
Normalized net profit margin
-0.35
Interest coverage
-65.98
Inc per employee tot ops
-

SW1 Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.04
CF per share
0.02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
8.18
Price to sales
-
Price to cash flow
19.76
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-1.67
Cash return
-0.03

SW1 Balance Sheet June 29 2018 (AUD)

Total Assets
25.277896
Current Assets
8.317183
Cash,Cash Equivalents,and Sho...
3.201819
Cash and Cash Equivalents
3.201819
Cash
3.201819
Receivables
3.447658
Accounts Receivable
3.401497
Other Receivables
0.046161
Inventories
1.062177
Work-in-Process
0.716476
Finished Goods
0.345701
Other Current Assets
0.605529
Total Non-Current Assets
16.960713
Net Property,Plant,and Equipm...
1.886519
Gross Property,Plant,and Equi...
6.06214
Machinery,Furniture/Equipment
5.913427
Other Properties
0.148713
Accumulated Depreciation
-4.175621
Goodwill and Other Intangible...
13.167992
Goodwill
10.199741
Other Intangible Assets
2.968251
Accounts Receivable,Non-Curre...
1.079985
Deferred Non-Current Assets
0.826217
Deferred Taxes,Non-Current As...
0.826217
Total Liabilities
17.417633
Current Liabilities
15.91914
Payables and Accrued Expenses
5.923342
Payables
5.923342
Accounts Payable
3.751485
Other Payable
2.171857
Provisions,Current
0.072643
Deferred Liabilities,Current
0.573155
Deferred Taxes,Current Liabil...
0.318225
Deferred Revenue,Current
0.25493
Other Current Liabilities
9.35
Total Non-Current Liabilities
1.498493
Provisions,Long Term
0.290593
Deferred Liabilities, Non cur...
0.2704
Deferred Revenues,Non-Current
0.2704
Other Non-Current Liabilities
0.9375
Total Equity
7.860263
Stockholder's Equity
7.860263
Capital Stock
38.43765
Common Stock
38.43765
Retained Earnings
-33.047431
Accumulated Gains/ Losses Not...
2.470044
Other Equity Adjustments
2.470044
Total Capitalization
7.860263
Common Stock Equity
7.860263
Net Tangible Assets
-5.307729
Working Capital
-7.601957
Invested Capital
7.860263
Tangible Book Value
-5.307729
Ordinary Shares Number
121.062903
TotalLiabilitiesAsReported
17.417633
TotalEquityAsReported
7.860263

SW1 Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
20.803518
Receipts from Customers
20.803518
Classes of Cash Payments
-18.079477
Payments to Suppliers for Goo...
-18.079477
Interest Paid, Direct
-0.112856
Interest Received, Direct
0.031474
Cash Flow from Investing Acti...
-8.12343
Cash Flow from Continuing Inv...
-8.12343
Purchase/Sale of Property,Pla...
-1.265779
Purchase of Property,Plant an...
-1.265779
Purchase/Sale of Business,Net
-5.557257
Purchase/Acquisition of Busin...
-5.557257
Other Investing Changes,Net
-1.300394
Cash Flow from Financing Acti...
6.444684
Cash Flow from Continuing Fin...
6.444684
Issuance/Payments of Debt,Net
0.00
Issuance/Payments of Long Ter...
0.00
Proceeds or Issuance of Long ...
3
Payments to Settle Long Term ...
-3
Issuance/Payments of Common S...
6.444684
Proceeds or Issuance of Commo...
6.8075
Payments for Common Stock
-0.362816
Cash and Cash Equivalents,End...
3.201819
Change in Cash
0.963913
Cash and Cash Equivalents,Beg...
2.237906
Interest Paid, Supplemental D...
0.112856
Capital Expenditure
-1.265779
Issuance of Capital Stock
6.8075
Issuance of Debt
3
Repayment of Debt
-3
Repurchase of Capital Stock
-0.362816
Free Cash Flow
1.37688
ChangeinCashSupplementalAsRep...
0.963913
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