Swift Tv Ltd Total Assets
Swift Tv Ltd total assets. Based on the latest financial reports, Swift Tv Ltd (STV) holds total assets worth AU$9.44 Million AUD (≈ $6.68 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Swift Tv Ltd worth for the company's overall valuation and market capitalisation.
Total Assets of Swift Tv Ltd (2021–2025)
Total assets of Swift Tv Ltd from 2021 to 2025. This chart illustrates how Swift Tv Ltd's total assets have evolved over time, based on quarterly financial data. See STV stock price for real-time trading data and today's change.
Swift Tv Ltd - Asset Composition Analysis
Swift Tv Ltd Total Assets Breakdown (June 2025)
Swift Tv Ltd total assets breakdown as of June 2025. Swift Tv Ltd's total assets of AU$9.44 Million consist of 63.8% current assets and 36.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 24.9% |
| Accounts Receivable | AU$2.53 Million | 28.8% |
| Inventory | AU$526.00K | 6.0% |
| Property, Plant & Equipment | AU$491.00K | 5.6% |
| Intangible Assets | AU$2.69 Million | 30.6% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Swift Tv Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is Swift Tv Ltd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Swift Tv Ltd's current assets represent 63.8% of total assets in 2025, an increase from 58.3% in 2021.
- Cash Position: Cash and equivalents constituted 24.9% of total assets in 2025, down from 26.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 11.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 30.6% of total assets.
Swift Tv Ltd Competitors by Total Assets
Key competitors of Swift Tv Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Roku Inc
NASDAQ:ROKU
|
USA | $4.57 Billion |
|
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA
|
USA | $2.01 Billion |
|
Beijing Hualu Baina Film TV
SHE:300291
|
China | CN¥2.99 Billion |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.03 Trillion |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
China | CN¥494.95 Million |
|
Hyundai Hcn
KO:126560
|
Korea | ₩888.99 Billion |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY
|
India | Rs51.82 Billion |
|
Southern Cross Media Group Ltd
AU:SXL
|
Australia | AU$1.80 Billion |
Swift Tv Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.69 | 0.44 | 0.71 |
| Quick Ratio | 0.65 | 0.38 | 0.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-2.75 Million | AU$-9.84 Million | AU$-2.66 Million |
Swift Tv Ltd - Advanced Valuation Insights
This section examines the relationship between Swift Tv Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 24.13 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | -12.6% |
| Total Assets | AU$8.78 Million |
| Market Capitalization | $4.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Swift Tv Ltd's assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Swift Tv Ltd's assets decreased by 12.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Swift Tv Ltd (2021–2025)
The table below shows the annual total assets of Swift Tv Ltd from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$8.78 Million ≈ $6.21 Million |
-12.56% |
| 2024-06-30 | AU$10.04 Million ≈ $7.11 Million |
-12.78% |
| 2023-06-30 | AU$11.52 Million ≈ $8.15 Million |
-6.11% |
| 2022-06-30 | AU$12.27 Million ≈ $8.68 Million |
-15.27% |
| 2021-06-30 | AU$14.47 Million ≈ $10.24 Million |
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About Swift Tv Ltd
Swift TV Ltd, together with its subsidiaries, provides content and communications on television screens for out of home environments in Australia. It offers Swift Access, a low-bandwidth entertainment and engagement platform that provides a range of TV based communications and content; and Swift Broadcast, which offers traditional broadcast TV channels and electronic program guide selections. The… Read more