Schrole Group Ltd (ASX:SCL)

Schrole Group Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.84	1.29	2.82	4.96	5.11	2.01
Short-Term Investments	0.06	0.06	0.06	0.06	0.06	0.06
Cash & Short-Term Investments	0.9	1.35	2.88	5.02	5.17	2.07
Cash Growth	-36.74%	-53.14%	-42.64%	-2.79%	150.24%	19.31%
Accounts Receivable	0.27	0.36	0.55	0.32	0.56	0.47
Other Receivables	0.22	0.22	0.36	0.31	0.1	0.08
Receivables	0.49	0.57	0.91	0.62	0.66	0.56
Prepaid Expenses	0.06	0.11	0.12	0.08	0.04	0.04
Total Current Assets	1.46	2.04	3.92	5.73	5.86	2.66
Property, Plant & Equipment	0.21	0.3	0.51	0.32	0.37	0.22
Other Intangible Assets	2.03	2	1.87	1.08	0.5	1.07
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	3.7	4.34	6.29	7.12	6.74	3.96
Accounts Payable	0.19	0.12	0.22	0.17	0.13	0.19
Accrued Expenses	0.71	0.61	0.42	0.25	0.24	0.91
Short-Term Debt	-	-	-	-	-	0.03
Current Portion of Leases	0.06	0.15	0.24	0.21	0.15	0.16
Current Unearned Revenue	2.16	2.7	2.44	1.97	2.72	3.01
Other Current Liabilities	0.21	0.23	0.42	0.71	1.08	0.34
Total Current Liabilities	3.32	3.81	3.74	3.32	4.32	4.64
Long-Term Leases	-	-	0.16	0.06	0.21	-
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	3.36	3.84	3.93	3.43	4.55	4.67
Common Stock	23.8	23.8	23.6	23.18	19.81	14.79
Retained Earnings	-22.75	-22.61	-20.46	-18.72	-16.48	-16.45
Comprehensive Income & Other	-0.71	-0.68	-0.78	-0.77	-1.14	0.96
Shareholders' Equity	0.34	0.51	2.36	3.69	2.19	-0.71
Total Liabilities & Equity	3.7	4.34	6.29	7.12	6.74	3.96
Total Debt	0.06	0.15	0.4	0.28	0.36	0.19
Net Cash (Debt)	0.84	1.2	2.48	4.75	4.81	1.87
Net Cash Growth	-27.64%	-51.76%	-47.70%	-1.24%	156.85%	8.11%
Net Cash Per Share	0.02	0.03	0.07	0.16	0.21	0.12
Filing Date Shares Outstanding	35.96	35.96	35.42	34.79	29.46	17.85
Total Common Shares Outstanding	35.96	35.96	35.42	34.59	29.46	17.79
Working Capital	-1.86	-1.77	0.17	2.41	1.55	-1.98
Book Value Per Share	0.01	0.01	0.07	0.11	0.07	-0.04
Tangible Book Value	-1.69	-1.49	0.49	2.62	1.69	-1.78
Tangible Book Value Per Share	-0.05	-0.04	0.01	0.08	0.06	-0.10
Machinery	-	0.23	0.21	0.17	0.18	0.28
Leasehold Improvements	-	0.27	0.27	0.27	0.27	0.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.