SWF.ASX
Selfwealth Ltd
https://www.marketindex.com.au/asx/swf/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($)
92,430
(6,264,478)
-
-
-
NPAT Margin
33.61%
-43.71%
-
-
-
Abnormals ($)
(2,919,633)
-
-
-
-
NPAT before Abnormals ($)
3,012,063
(6,264,478)
-
-
-
Return on Equity (ROE)
27.15%
-56.88%
-
-
-
Return on Assets (ROA)
20.35%
-37.04%
-
-
-
Valuation
PE Ratio
11.42
(6.93)
-
-
-
PE Relative to Market
99.2%
0.0%
-
-
-
Price to Book
3.10
3.97
-
-
-
Price to Cash Flow
(3.10)
(5.43)
-
-
-
Shares Outstanding (M)
236.86
236.39
-
-
-
Market Cap ($M)
$34.34
$43.73
-
-
-
Enterprise Value ($M)
$22.42
$33.01
-
-
-
Performance
Total Shareholder Return
-21.6%
-58.0%
-
-
-
Relative to Market
-36.4%
-50.5%
-
-
-
Per Share
Earnings (EPS Adjusted)
0.04
-2.67
-
-
-
Earnings (with Abnormals)
1.27
-2.67
-
-
-
Cash Flow
1.10
(1.60)
-
-
-
Cash
0.05
0.05
-
-
-
Net Tangible Assets
0.04
0.03
-
-
-
Book Value
0.05
0.05
-
-
-
Share Price
$0.14
$0.18
-
-
-
Liquidity
Quick Ratio
3.76
2.31
-
-
-
Current Ratio
3.76
2.31
-
-
-
Efficiency
Asset Turnover
0.61
0.85
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
(3.57)
(3.39)
-
-
-
Dividends
DPS (c)
-
-
-
-
-
Dividend yield
-
-
-
-
-
Franking
-
-
-
-
-
Gross DPS (c)
-
-
-
-
-
Gross Dividend Yield
-
-
-
-
-
Payout Ratio
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Revenue from Operations
Investment Income
20,651,875
5,970,301
-
-
-
Other Income
8,962,241
14,331,604
-
-
-
Expenses
(29,521,686)
(26,566,383)
-
-
-
Profit / Loss before income tax
3,012,063
(6,264,478)
-
-
-
Tax Expense
-
-
-
-
-
NPAT before Abnormals
3,012,063
(6,264,478)
-
-
-
Abnormals
(2,919,633)
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
(2,919,633)
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
92,430
(6,264,478)
-
-
-
EQUITY
Share End
236,859,569
236,385,819
-
-
-
Share Weighted
236,795,970
234,194,667
-
-
-
Ordinary Dividends
-
-
-
-
-
EPS Adjusted
12,700
(26,700)
-
-
-
EPS after Abs
390
(26,749)
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
12.4
11.48
-
-
-
Receivables
0.22
0.59
-
-
-
Investments
-
-
-
-
-
Other Current Assets
0.41
0.2
-
-
-
Total Current Assets
13.03
12.26
-
-
-
NON-CURRENT ASSETS
Investments
-
-
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
1.77
4.59
-
-
-
Total Non-Current Assets
1.77
4.59
-
-
-
TOTAL ASSETS
14.8
16.85
-
-
-
CURRENT LIABILITIES
Creditors
2.09
3.56
-
-
-
Provisions
0.82
1.18
-
-
-
Other Liabilities
0.56
0.56
-
-
-
TOTAL CURRENT LIABILITIES
3.47
5.3
-
-
-
NON-CURRENT LIABILITIES
Borrowings
0.15
0.47
-
-
-
Deferred Tax
-
-
-
-
-
Other Non-Current Liabilities
0.09
0.06
-
-
-
TOTAL NON-CURRENT LIABILITIES
0.24
0.54
-
-
-
TOTAL LIABILITIES
3.7
5.84
-
-
-
NET ASSETS
18.5
22.69
-
-
-
Total Equity Attr. to Holders
11.09
11.01
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
11.09
11.01
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
30.25
21.44
-
-
-
Payments
(27.94)
(25.09)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
-
-
-
-
-
Interest Received
0.26
0.04
-
-
-
Interest Paid
(0.04)
(0.03)
-
-
-
Tax Paid
-
-
-
-
-
Other Operating Cash
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
2.53
(3.65)
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
0.4
0.06
-
-
-
Payments
-
-
-
-
-
PP&E
(1.74)
(3.44)
-
-
-
Proceeds PP&E
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
Loans Granted
-
-
-
-
-
Loans Repaid
-
-
-
-
-
Other Investing Cash
-
(0.06)
-
-
-
NET CASH FROM INVESTING ACTIVITIES
(1.34)
(3.43)
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
11.74
-
-
-
Proceeds from Borrowings
0.03
0.15
-
-
-
Borrowings
(0.29)
(0.2)
-
-
-
Dividends Paid
-
-
-
-
-
Other Financing Cash
-
(0.66)
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(0.26)
11.03
-
-
-
NET CHANGE IN CASH
0.93
3.95
-
-
-
CASH AT START
11.48
7.53
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
12.4
11.48
-
-
-
Member Content
Source: