Scout Security Limited (ASX:SCT)

Scout Security Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.08	0.16	1.05	0.24	1.9
Short-Term Investments	-	-	-	-	0.18
Cash & Short-Term Investments	0.08	0.16	1.05	0.24	2.08
Cash Growth	-53.50%	-84.43%	344.32%	-88.63%	3242.87%
Accounts Receivable	0.05	0.2	0.04	0.11	0.06
Other Receivables	-	-	-	0.4	-
Receivables	0.05	0.2	0.04	0.51	0.06
Inventory	0.04	0.09	0.4	0.48	0.49
Other Current Assets	0.09	0.08	0.05	0.05	0.02
Total Current Assets	0.25	0.53	1.53	1.26	2.66
Long-Term Deferred Charges	-	-	0.22	0.69	0.93
Total Assets	0.25	0.53	1.75	1.96	3.59
Accounts Payable	1.62	1.17	0.45	0.93	0.54
Accrued Expenses	2.14	2.08	1.08	0.63	0.2
Short-Term Debt	-	0.2	0.36	0.36	-
Current Portion of Long-Term Debt	0.66	3.31	1.48	0.06	-
Current Unearned Revenue	0.09	0.37	0.14	0.15	1.95
Other Current Liabilities	-	-	0.38	-	-
Total Current Liabilities	4.51	7.13	3.89	2.13	2.69
Long-Term Debt	1.31	1.23	2.36	1.88	0.71
Other Long-Term Liabilities	-	-	-	0.38	0.25
Total Liabilities	5.82	8.37	6.25	4.4	3.65
Common Stock	22.92	18.38	18.22	16.07	15.41
Retained Earnings	-34.52	-32.25	-28.66	-24.12	-20.83
Comprehensive Income & Other	6.03	6.04	5.95	5.62	5.36
Total Common Equity	-5.57	-7.83	-4.49	-2.44	-0.06
Shareholders' Equity	-5.57	-7.83	-4.49	-2.44	-0.06
Total Liabilities & Equity	0.25	0.53	1.75	1.96	3.59
Total Debt	1.97	4.74	4.19	2.31	0.71
Net Cash (Debt)	-1.9	-4.58	-3.14	-2.07	1.37
Net Cash Per Share	-0.15	-1.96	-1.51	-1.37	1.02
Filing Date Shares Outstanding	20.2	14.13	2.31	1.53	1.51
Total Common Shares Outstanding	14.13	2.63	2.31	1.53	1.46
Working Capital	-4.26	-6.6	-2.36	-0.86	-0.03
Book Value Per Share	-0.39	-2.98	-1.95	-1.59	-0.04
Tangible Book Value	-5.57	-7.83	-4.49	-2.44	-0.06
Tangible Book Value Per Share	-0.39	-2.98	-1.95	-1.59	-0.04

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