Scalare Partners Holdings Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1.88	0.8	1.06	1.36
Cash & Short-Term Investments	1.88	0.8	1.06	1.36
Cash Growth	134.04%	-23.86%	-22.48%	-
Accounts Receivable	0.23	0.3	0.04	0.08
Receivables	0.23	0.43	0.04	0.08
Other Current Assets	0.1	0.01	0.06	0.01
Total Current Assets	2.21	1.24	1.15	1.45
Long-Term Investments	9.82	9.38	7.73	4.86
Goodwill	-	-	0.04	-
Other Intangible Assets	3.72	1.47	-	-
Other Long-Term Assets	1.41	0.85	0.56	0.25
Total Assets	17.16	12.94	9.48	6.57
Accounts Payable	0.28	0.07	0.06	0.03
Accrued Expenses	0.18	0.12	0.24	0.18
Current Unearned Revenue	0.19	0.14	0.04	0.07
Other Current Liabilities	1.3	0.59	0.04	0.03
Total Current Liabilities	1.94	0.93	0.37	0.31
Pension & Post-Retirement Benefits	0.07	-	-	-
Long-Term Deferred Tax Liabilities	0.57	0.57	0.72	0.42
Other Long-Term Liabilities	1.15	1.02	-	-
Total Liabilities	3.73	2.52	1.1	0.74
Common Stock	13.54	7.89	5.86	4.36
Retained Earnings	-0.86	1.79	2.01	1.14
Comprehensive Income & Other	0.75	0.74	0.52	0.33
Shareholders' Equity	13.43	10.42	8.39	5.83
Total Liabilities & Equity	17.16	12.94	9.48	6.57
Net Cash (Debt)	1.88	0.8	1.06	1.36
Net Cash Growth	134.04%	-23.86%	-22.48%	-
Net Cash Per Share	0.02	0.07	0.09	-
Filing Date Shares Outstanding	106.27	13.82	11.59	-
Total Common Shares Outstanding	98.06	13.82	11.59	-
Working Capital	0.26	0.31	0.78	1.14
Book Value Per Share	0.14	0.75	0.72	-
Tangible Book Value	9.71	8.96	8.35	5.83
Tangible Book Value Per Share	0.10	0.65	0.72	-

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