Swift Networks Group Ltd

  • IPO date:
  • Sector: Communication Services
  • GIC Group: Media & Entertainment
  • Industry: Entertainment
  • Company website

Company description

Swift Networks Group Limited, together with its subsidiaries, provides content and communications on television screens for out of home environments in Australia. It offers network solutions; Swift Access, a low-bandwidth entertainment and communications solution specifically designed for closed loop accommodation facilities; Swift Broadcast, a bandwidth-saving entertainment and communications solution; Swift Connect, a central content management system; and Swift Entertainment, a low-bandwidth solution. The company also offers internet and data management solution; network design and construction; project management and deployment; engineering; and ongoing support services. It serves mining and resources, aged care, retirement and lifestyle, and government sectors. The company was formerly known as Swift Media Limited. Swift Networks Group Limited was incorporated in 1983 and is headquartered in West Perth, Australia.

Financial highlights

Market Capitalization$9.9338 million
P/E Ratio0
P/E Growth Ratio
Book Value-0.01
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-680
Profit Margin-0.2087
Operating Margin TTM-0.0475
Return on Assets TTM-0.0476
Return on Equity TTM-8.9695
Revenue TTM19,060

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 1,756
2001-06-30 1,954.705 799.758 1,154.947 953.962
2002-06-30 2,085.607 784.786 1,300.821 2,307.614
2003-06-30 989.708 298.079 691.629 1,627.556
2004-06-30 296.307 48.178 248.129 710.887
2005-06-30 252.1 39.421 212.679 1,078.833
2006-06-30 1,137.707 441.87 695.837 1,691.835
2007-06-30 1,284.281 173.837 1,110.444 1,278.528
2008-06-30 690.337 199.715 490.622 1,862.301
2009-06-30 315.78 2.438 315.78 1,380.341
2010-06-30 198.25 568 198.25 1,221.467
2011-06-30 1,530.215 794 1,530.215 1,536.04
2012-06-30 562.165 837 562.165 1,456.617
2013-06-30 48.017 194 48.017 384.41
2014-06-30 282 369 282 709.522
2015-06-30 163.26 419.983 -256.728 1,317.92
2016-06-30 1,699.076 1,670.527 28.549 3,739.095
2017-06-30 17,005.143 11,610.317 5,394.826 5,754.872
2018-06-30 22,279.804 13,017.786 9,262.018 11,056.862
2019-06-30 24,713.183 12,519.69 12,193.493 15,351.936
2020-06-30 23,080.174 13,549.342 9,530.832 20,329.945
2021-06-30 17,607 10,591 7,016 9,709
2022-06-30 18,518 11,220 7,298 9,422
2023-06-30 19,060 11,372 7,688 10,574

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 51 1,626 1,050 2,151
1990-06-30 171 3,929 2,457 8,851
1991-06-30 139 2,537 2,208 8,851
1992-06-30 242 1,360 1,423 8,851
1993-06-30 19 873 1,350 8,851
1994-06-30 479 400 3,147
1995-06-30 34 704 165 3,147
1996-06-30 310.495 944.1 170.45 3,147.328
1997-06-30 150.441 481.802 97.889 3,189.191
1998-06-30 218.444 4,400.634 2,454.971 4,599.191
1999-06-30 429.335 2,831.519 1,792.916 7,941.155
2000-06-30 1,503.603 4,179.103 1,513.732 42.5 365 9,992.155
2001-06-30 114.785 4,386.415 1,790.036 84.37 112 10,992.155
2002-06-30 68.887 2,546.128 1,823.93 166.701 15 10,992.155
2003-06-30 72.86 394.841 713.854 300 11,425.43
2004-06-30 205.036 6,114.192 891.399 303.425 17,426.301
2005-06-30 223.344 6,061.053 1,252.178 300.853 56 17,721.301
2006-06-30 145.715 9,103.553 2,075.25 675.936 230 17,932.301
2007-06-30 766.638 8,083.247 1,732.911 480.841 38 19,482.201
2008-06-30 118.232 7,536.144 2,580.546 232.097 925 19,884.269
2009-06-30 45.403 1,358.845 3,436.289 1,567.853 15,460.624
2010-06-30 0.36 564.068 1,697.941 1,093.331 55 16,259.779
2011-06-30 109.671 2,052.213 2,632.791 1,615.896 16,759.779
2012-06-30 704.969 6,490.6 8,205.013 3,623.169 4,247 16,859.778
2013-06-30 43.779 705.32 474.844 185.674 16,926.779
2014-06-30 180.582 675.269 747.512 403.352 17,211.882
2015-06-30 484.42 1,149.961 150.8 322.187 19,677.822
2016-06-30 3,208.352 11,354.097 6,014.219 909.308 1,900 28,727.663
2017-06-30 2,237.906 14,480.537 8,339.554 0 4,604.17 30,768.966
2018-06-30 3,201.819 25,277.896 17,417.633 9,350 937.5 38,437.65
2019-06-30 422.771 38,881.332 28,439.534 3,677.444 7,568.52 47,028.669
2020-06-30 2,448.079 21,644.263 22,324.329 1,297.741 6,923.43 56,936.962
2021-06-30 3,877 14,475 14,139 47 6,567 61,627
2022-06-30 3,750 12,265 15,151 7,392 0 61,627
2023-06-30 2,073 11,516 17,227 192 6,418 61,627

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1990-06-30 -3,600 172
1991-06-30 -284 -81 172 91
1992-06-30 151 91 242
1993-06-30 -223 242 19
1994-06-30 514 -20 19 -1
1995-06-30 35 -1 34
1996-06-30 276.557 33.938 310.495
1997-06-30 -160.054 310.495 150.441
1998-06-30 16.961 150.441 167.402
1999-06-30 -1,795.335 228 167.402 395.402
2000-06-30 -424.232 1,108.201 395.402 1,503.603
2001-06-30 -1,068.992 -1,118.603 1,203.603 85
2002-06-30 -1,874.181 -97.284 84.652 -12.632
2003-06-30 85.492 -12.632 72.86
2004-06-30 -459.065 132.176 72.86 205.036
2005-06-30 -871.767 18.308 205.036 223.344
2006-06-30 992.178 -210.697 223.344 12.647
2007-06-30 -927.431 753.991 12.647 766.638
2008-06-30 -1,402.91 -824.504 766.638 -57.866
2009-06-30 -1,991.795 -331.038 -57.866 -388.904
2010-06-30 106.91 356.678 -388.904 -32.226
2011-06-30 32.033 1,011 141.898 -32.227 109.671
2012-06-30 -1,313.903 282.966 422.003 704.969
2013-06-30 1,919.367 -661.19 704.969 43.779
2014-06-30 -587.822 -448.3 136.803 43.779 180.582
2015-06-30 -1,394.536 -1,107.24 303.838 180.582 484.42
2016-06-30 -5,249.924 -737.46 2,723.932 484.42 3,208.352
2017-06-30 -1,364.198 -130.081 -970.446 3,208.352 2,237.906
2018-06-30 -7,728.812 2,642.659 963.913 2,237.906 3,201.819
2019-06-30 -6,905.498 -2,316.601 -2,779.048 3,201.819 422.771 3,499.999
2020-06-30 -21,647.091 -4,498.307 2,025.308 422.771 2,448.079 10,154.272
2021-06-30 -4,766 -694 1,429 2,448 3,877
2022-06-30 -5,174 -3,673 -127 3,877 3,750
2023-06-30 -3,978 403 -1,677 3,750 2,073