Swift Tv Ltd (STV) - 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. Check Swift Tv Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Swift Tv Ltd - Total Assets Trend (2021–2025)
This chart illustrates how Swift Tv Ltd's total assets have evolved over time, based on quarterly financial data. Explore Swift Tv Ltd (STV) investment intensity to see how much of total assets are deployed in long-term investments.
Swift Tv Ltd - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see STV stock market capitalisation.
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 |
|---|---|---|
|
China Television Media Ltd
SHG:600088
|
China | CN¥1.59 Billion |
|
Ciwen Media Co Ltd
SHE:002343
|
China | CN¥1.76 Billion |
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
|
China | CN¥9.27 Billion |
|
Secuoya Grupo de Comunicación S.A
MC:SEC
|
Spain | €135.99 Million |
|
Global Mediacom Tbk
JK:BMTR
|
Indonesia | Rp35.34 Trillion |
|
Shemaroo Entertainment Limited
NSE:SHEMAROO
|
India | Rs6.86 Billion |
|
NDL Ventures Limited
NSE:NDLVENTURE
|
India | Rs651.54 Million |
|
Next Entertainment World Co. Ltd
KQ:160550
|
Korea | ₩239.55 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 | 0.63 |
| Asset Growth Rate (YoY) | -12.6% |
| Total Assets | AU$8.78 Million |
| Market Capitalization | $5.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Swift Tv Ltd's assets below their book value (0.63x), 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 |
-- |
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