Scalare Partners Holdings Limited (ASX:SCP)

Scalare Partners Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.87	1.88	0.8	1.06	1.36
Cash & Short-Term Investments	0.87	1.88	0.8	1.06	1.36
Cash Growth	-77.36%	134.04%	-23.86%	-22.48%	-
Accounts Receivable	0.71	0.23	0.3	0.04	0.08
Receivables	0.71	0.23	0.43	0.04	0.08
Other Current Assets	0.12	0.1	0.01	0.06	0.01
Total Current Assets	1.7	2.21	1.24	1.15	1.45
Long-Term Investments	14.81	9.82	9.38	7.73	4.86
Goodwill	-	-	-	0.04	-
Other Intangible Assets	11.75	3.72	1.47	-	-
Other Long-Term Assets	0.04	1.41	0.85	0.56	0.25
Total Assets	58.58	17.16	12.94	9.48	6.57
Accounts Payable	2.54	0.28	0.07	0.06	0.03
Accrued Expenses	0.26	0.18	0.12	0.24	0.18
Current Unearned Revenue	0.68	0.19	0.14	0.04	0.07
Other Current Liabilities	5.12	1.3	0.59	0.04	0.03
Total Current Liabilities	16.65	1.94	0.93	0.37	0.31
Pension & Post-Retirement Benefits	0.11	0.07	-	-	-
Long-Term Deferred Tax Liabilities	0.52	0.57	0.57	0.72	0.42
Other Long-Term Liabilities	0.38	1.15	1.02	-	-
Total Liabilities	40.37	3.73	2.52	1.1	0.74
Common Stock	18.5	13.54	7.89	5.86	4.36
Retained Earnings	-1.23	-0.86	1.79	2.01	1.14
Comprehensive Income & Other	0.93	0.75	0.74	0.52	0.33
Shareholders' Equity	18.21	13.43	10.42	8.39	5.83
Total Liabilities & Equity	58.58	17.16	12.94	9.48	6.57
Net Cash (Debt)	-29.86	1.88	0.8	1.06	1.36
Net Cash Growth	-	134.04%	-23.86%	-22.48%	-
Net Cash Per Share	-0.27	0.02	0.07	0.09	-
Filing Date Shares Outstanding	123.77	106.27	13.82	11.59	-
Total Common Shares Outstanding	123.77	98.06	13.82	11.59	-
Working Capital	-14.95	0.26	0.31	0.78	1.14
Book Value Per Share	0.15	0.14	0.75	0.72	-
Tangible Book Value	6.45	9.71	8.96	8.35	5.83
Tangible Book Value Per Share	0.05	0.10	0.65	0.72	-

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