| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 106.39M | 106.39M | 81.14M | 69.97M | 51.67M | 22.42M |
| Gross Profit | 23.60M | 23.60M | 22.19M | -556.07K | 28.30M | 8.92M |
| EBITDA | 8.68M | 8.68M | 9.26M | -12.43M | 7.08M | -7.99M |
| Net Income | -6.95M | -6.95M | -3.79M | -37.51M | -4.88M | -13.79M |
Balance Sheet | ||||||
| Total Assets | 117.07M | 117.07M | 125.87M | 124.25M | 132.64M | 79.59M |
| Cash, Cash Equivalents and Short-Term Investments | 8.03M | 8.03M | 10.90M | 19.04M | 32.06M | 17.50M |
| Total Debt | 24.06M | 24.06M | 32.07M | 27.50M | 10.04M | 9.74M |
| Total Liabilities | 62.75M | 62.75M | 66.39M | 61.94M | 36.06M | 30.06M |
| Stockholders Equity | 54.32M | 54.32M | 59.47M | 62.30M | 96.58M | 49.54M |
Cash Flow | ||||||
| Free Cash Flow | 3.33M | 3.33M | -7.27M | -4.14M | -9.50M | -8.11M |
| Operating Cash Flow | 15.88M | 15.88M | 9.13M | 13.75M | 8.86M | -1.14M |
| Investing Cash Flow | -13.03M | -13.03M | -20.83M | -41.26M | -37.64M | -7.58M |
| Financing Cash Flow | -6.67M | -6.67M | 4.50M | 14.52M | 43.23M | 21.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
52 Neutral | ― | ― | ― | ― | ― | ― | |
47 Neutral | AU$33.04M | -2.29 | -19.40% | ― | 35.24% | -181.60% | |
43 Neutral | AU$36.46M | -15.70 | -5.06% | ― | 26.95% | 90.52% | |
43 Neutral | AU$8.66M | -1.94 | -18.92% | ― | 8.20% | 37.20% | |
42 Neutral | AU$3.58M | -6.25 | -11.62% | ― | -9.44% | 83.16% | |
41 Neutral | AU$26.34M | -38.89 | -3.77% | ― | -7.05% | 75.68% |
Swoop Holdings Limited has successfully completed the institutional component of its entitlement offer, raising approximately $2.8 million through the issuance of new shares at $0.10 each. This move is part of a larger partially underwritten entitlement offer aimed at raising additional capital, with the retail component expected to raise up to $7.2 million. The completion of this institutional component strengthens Swoop’s financial position and supports its strategic initiatives, potentially enhancing its market presence and operational capabilities.
Swoop Holdings Limited has received a notice from N & J Enterprises (WA) Pty Ltd, a significant shareholder, indicating their intention to propose the removal of director William Reid at an upcoming general meeting. The company is reviewing the notice and will adhere to its legal obligations, keeping shareholders informed as required.
Swoop Holdings Limited announced an update regarding a proposed issue of securities, specifically an accelerated non-renounceable entitlement offer. This update aims to amend references in a recent investor presentation, highlighting the company’s strategic financial maneuvers to enhance its market position. The announcement reflects Swoop’s ongoing efforts to strengthen its financial base and potentially expand its service offerings, which could have significant implications for its stakeholders.
Swoop Holdings Limited has announced an accelerated, non-renounceable, pro rata entitlement offer to raise approximately $10 million. This offer will issue up to 100,223,654 new shares at $0.10 each, managed and partially underwritten by MA Moelis Australia Advisory Pty Ltd. The initiative is not expected to significantly affect the company’s control structure, as it allows shareholders to subscribe based on their existing holdings.
Swoop Holdings Limited has announced a proposed issue of securities, involving an accelerated non-renounceable entitlement offer. This initiative aims to issue a maximum of 100,223,652 ordinary fully paid securities, with trading resuming on an ex-entitlement basis on December 5, 2025. The offer will close for retail security holders on December 19, 2025, and the issue date is set for December 24, 2025. This move is expected to impact the company’s market operations by potentially increasing its capital base, thereby influencing its industry positioning and stakeholder interests.
Swoop Holdings Limited has announced a proposed entitlement offer of fully paid ordinary shares, with MA Moelis Australia Advisory Pty Ltd acting as the lead manager and underwriter. This capital raising initiative is intended to bolster the company’s financial position, although it is not an invitation or offer of securities for subscription, purchase, or sale in any jurisdiction, particularly not in the United States.
Swoop Holdings Limited has announced a partially underwritten entitlement offer to raise up to $10 million to fund the Melbourne Fibre Project and support working capital. The company is undergoing a strategic shift with a ‘Focus. Divest. Grow’ strategy, including board renewal and a search for new independent directors. The entitlement offer is divided into institutional and retail components, with significant participation from directors and senior management, highlighting their commitment to the company’s growth.
Swoop Holdings Limited has requested a trading halt on its securities as it prepares to announce the outcome of an accelerated entitlement offer aimed at raising capital. This move is part of a broader strategy to strengthen its financial position and enhance its market operations, potentially impacting stakeholders by increasing the company’s capacity for growth and investment.
Swoop Holdings Limited held its virtual Annual General Meeting, where it was revealed that more than 25% of votes were against the adoption of the 2025 remuneration report, marking a ‘first strike’ under the Corporations Act 2001. This outcome may affect the company’s governance and stakeholder relations, highlighting potential concerns among shareholders regarding executive compensation.
Swoop Holdings Limited has released a presentation for its Annual General Meeting, emphasizing the use of non-IFRS financial measures such as EBITDA to evaluate its business performance. The company advises stakeholders to consider these measures as supplementary to standard financial metrics and cautions against undue reliance on them.
Swoop Holdings Limited has announced a strategic shift and board renewal process, responding to shareholder feedback with a ‘Focus. Divest. Grow’ plan aimed at cost reduction and business simplification. James Spenceley will step down as Chair but remain as an independent non-executive director, while a nomination committee will seek new board members with expertise in telecommunications and governance. The strategy focuses on asset sales, margin expansion, and cost reduction to enhance shareholder returns and concentrate on organically growing its Mobile and NBN products.
Swoop Holdings Limited has announced a general meeting of shareholders convened by N&J Enterprises (WA) Pty Ltd, representing the van Namen family Trust, which holds at least 5% of the company’s voting rights. The meeting, scheduled for December 10, 2025, aims to discuss the removal of directors James Spenceley and Matthew Hollis, and the appointment of Patrick O’Conner as a director. This move could significantly impact the company’s leadership structure and strategic direction, potentially affecting its market positioning and stakeholder interests.
Swoop Holdings Limited has announced that its 2025 Annual General Meeting will be held virtually on November 27, 2025. Shareholders can access the meeting online, where they can participate by asking questions and voting in real time. This virtual format ensures that all shareholders have the opportunity to engage with the company’s management and participate in decision-making processes, reflecting a modern approach to shareholder meetings.
Swoop Holdings Limited has announced that its Annual General Meeting will be held virtually on November 27, 2025. The meeting will provide an opportunity for stakeholders to engage with the company, with director nominations due by October 28, 2025. This announcement is part of Swoop’s ongoing efforts to strengthen its governance and maintain transparency with its investors.
Swoop Holdings Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement confirms the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, ensuring transparency and accountability in its operations. This disclosure is crucial for maintaining investor confidence and aligning with regulatory standards.
Swoop Holdings Limited has released its annual report for the year ending June 2023, detailing its corporate governance structure and listing status. The report highlights the company’s non-executive directors and its commitment to maintaining transparency and accountability in its operations, which could strengthen its position in the financial market and reassure stakeholders.