Scalare Partners Holdings Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	3.83	0.8	1.06	1.36
Cash & Short-Term Investments	3.83	0.8	1.06	1.36
Cash Growth	181.29%	-23.86%	-22.48%	-
Accounts Receivable	0.13	0.3	0.04	0.08
Receivables	0.13	0.43	0.04	0.08
Other Current Assets	0.1	0.01	0.06	0.01
Total Current Assets	4.07	1.24	1.15	1.45
Long-Term Investments	9.72	9.38	7.73	4.86
Goodwill	1.47	1.47	0.04	-
Other Long-Term Assets	0.99	0.85	0.56	0.25
Total Assets	16.25	12.94	9.48	6.57
Accounts Payable	0.14	0.07	0.06	0.03
Accrued Expenses	0.13	0.38	0.24	0.18
Current Unearned Revenue	0.07	0.14	0.04	0.07
Other Current Liabilities	0.61	0.33	0.04	0.03
Total Current Liabilities	0.95	0.93	0.37	0.31
Long-Term Deferred Tax Liabilities	0.57	0.57	0.72	0.42
Other Long-Term Liabilities	1.02	1.02	-	-
Total Liabilities	2.54	2.52	1.1	0.74
Common Stock	12.48	7.89	5.86	4.36
Retained Earnings	0.49	1.79	2.01	1.14
Comprehensive Income & Other	0.74	0.74	0.52	0.33
Shareholders' Equity	13.71	10.42	8.39	5.83
Total Liabilities & Equity	16.25	12.94	9.48	6.57
Net Cash (Debt)	3.83	0.8	1.06	1.36
Net Cash Growth	181.29%	-23.86%	-22.48%	-
Net Cash Per Share	0.04	0.06	0.09	-
Filing Date Shares Outstanding	92.4	13.82	11.59	-
Total Common Shares Outstanding	92.4	13.82	11.59	-
Working Capital	3.12	0.31	0.78	1.14
Book Value Per Share	0.15	0.75	0.72	-
Tangible Book Value	12.25	8.96	8.35	5.83
Tangible Book Value Per Share	0.13	0.65	0.72	-

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