Scalare Partners Holdings Limited (ASX:SCP)
Australia · Delayed Price · Currency is AUD 3.500
-0.220 (-5.91%)
Sep 4, 2026, 12:16 PM AEST
Scalare Partners Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.82 | 1.88 | 0.8 | 1.06 | 1.36 |
Cash & Short-Term Investments | 1.82 | 1.88 | 0.8 | 1.06 | 1.36 |
Cash Growth | -3.16% | 134.04% | -23.86% | -22.48% | - |
Accounts Receivable | 0.16 | 0.23 | 0.3 | 0.04 | 0.08 |
Receivables | 0.16 | 0.23 | 0.43 | 0.04 | 0.08 |
Other Current Assets | 0.07 | 0.1 | 0.01 | 0.06 | 0.01 |
Total Current Assets | 2.06 | 2.21 | 1.24 | 1.15 | 1.45 |
Property, Plant & Equipment | 29.86 | - | - | - | - |
Long-Term Investments | 15.66 | 9.82 | 9.38 | 7.73 | 4.86 |
Goodwill | - | - | - | 0.04 | - |
Other Intangible Assets | 10.41 | 3.72 | 1.47 | - | - |
Long-Term Deferred Tax Assets | 0.22 | - | - | - | - |
Other Long-Term Assets | - | 1.41 | 0.85 | 0.56 | 0.25 |
Total Assets | 58.21 | 17.16 | 12.94 | 9.48 | 6.57 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 5.21 | 0.28 | 0.07 | 0.06 | 0.03 |
Accrued Expenses | 0.33 | 0.18 | 0.12 | 0.24 | 0.18 |
Current Portion of Long-Term Debt | 1.19 | - | - | - | - |
Current Portion of Leases | 8.27 | - | - | - | - |
Current Unearned Revenue | 0.49 | 0.19 | 0.14 | 0.04 | 0.07 |
Other Current Liabilities | 2.77 | 1.3 | 0.59 | 0.04 | 0.03 |
Total Current Liabilities | 18.25 | 1.94 | 0.93 | 0.37 | 0.31 |
Long-Term Debt | 0.67 | - | - | - | - |
Long-Term Leases | 21.37 | - | - | - | - |
Pension & Post-Retirement Benefits | 0.14 | 0.07 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 0.57 | 0.57 | 0.72 | 0.42 |
Other Long-Term Liabilities | 2.56 | 1.15 | 1.02 | - | - |
Total Liabilities | 42.99 | 3.73 | 2.52 | 1.1 | 0.74 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 18.5 | 13.54 | 7.89 | 5.86 | 4.36 |
Retained Earnings | -4.28 | -0.86 | 1.79 | 2.01 | 1.14 |
Comprehensive Income & Other | 0.99 | 0.75 | 0.74 | 0.52 | 0.33 |
Shareholders' Equity | 15.21 | 13.43 | 10.42 | 8.39 | 5.83 |
Total Liabilities & Equity | 58.21 | 17.16 | 12.94 | 9.48 | 6.57 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 31.5 | - | - | - | - |
Net Cash (Debt) | -29.68 | 1.88 | 0.8 | 1.06 | 1.36 |
Net Cash Growth | - | 134.04% | -23.86% | -22.48% | - |
Net Cash Per Share | -0.22 | 1.30 | 4.02 | 5.47 | - |
Filing Date Shares Outstanding | 266.2 | 1.77 | 0.23 | 0.19 | - |
Total Common Shares Outstanding | 266.2 | 1.63 | 0.23 | 0.19 | - |
Working Capital | -16.19 | 0.26 | 0.31 | 0.78 | 1.14 |
Book Value Per Share | 0.06 | 8.22 | 45.25 | 43.42 | - |
Tangible Book Value | 4.8 | 9.71 | 8.96 | 8.35 | 5.83 |
Tangible Book Value Per Share | 0.02 | 5.94 | 38.89 | 43.21 | - |