Scalare Partners Holdings Limited (ASX:SCP)
Australia flag Australia · Delayed Price · Currency is AUD
3.500
-0.220 (-5.91%)
Sep 4, 2026, 12:16 PM AEST

Scalare Partners Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
18.0218.023.542.823.113.3
Revenue Growth
97.56%409.36%25.69%-9.57%-5.58%-
Gross Profit
14.0414.041.741.842.762.84
Operating Income
-1.16-1.16-1.8-0.381.171.49
Net Income
-3.42-3.42-2.65-0.220.871.12
Earnings Per Share
-0.03-0.03-1.83-1.114.52-
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.821.821.880.81.061.36
Total Debt
31.531.5----
Net Cash (Debt)
-29.68-29.681.880.81.061.36
Net Cash Growth
--134.04%-23.86%-22.48%-
Net Cash Per Share
-0.22-0.221.304.025.47-

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
6.196.19-2.63-2.09-1.8-1.5
Capital Expenditures
-3.61-3.61-0.01-0.01--0
Free Cash Flow
2.582.58-2.64-2.09-1.8-1.5
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
77.91%77.91%49.12%65.38%88.50%86.24%
Operating Margin
-6.43%-6.43%-50.75%-13.39%37.71%45.07%
Pretax Margin
-28.34%-28.34%-87.34%-13.39%37.71%45.07%
Profit Margin
-18.98%-18.98%-74.76%-7.85%28.07%33.86%
FCF Margin
14.30%14.30%-74.72%-74.39%-57.92%-45.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
3.252.78----
PS Ratio
0.460.402.91---