Scage Future Balance Sheet

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

Millions USD. 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	0.67	1.98	0.17	0.08
Short-Term Investments	0.01	0.03	0.03	0.04
Cash & Short-Term Investments	0.68	2.01	0.2	0.11
Cash Growth	-66.18%	882.37%	80.86%	-
Accounts Receivable	6.07	2.01	0.11	0.07
Receivables	8.28	3.58	0.11	0.07
Inventory	2.04	2.25	3.74	3
Restricted Cash	-	0.01	0.9	0.01
Other Current Assets	1.02	0.71	0.99	1.09
Total Current Assets	12.03	8.55	5.95	4.29
Property, Plant & Equipment	1.08	1.37	2.34	2.34
Long-Term Deferred Charges	0.65	0.6	0.05	-
Other Long-Term Assets	0.03	0.03	0.03	0.05
Total Assets	33.79	10.56	8.37	6.67
Accounts Payable	5.99	0.22	0.46	0.52
Accrued Expenses	3.41	1.92	2.16	0.77
Short-Term Debt	7.79	8.72	2.89	0.66
Current Portion of Long-Term Debt	0.87	0.87	0.07	0.75
Current Portion of Leases	0.22	0.17	0.2	0.25
Current Income Taxes Payable	0.02	-	0.01	0.02
Current Unearned Revenue	0.58	0.6	1.2	0.02
Other Current Liabilities	0.49	0.19	0.16	0.12
Total Current Liabilities	19.37	12.68	7.15	3.1
Long-Term Debt	2	-	0.86	1
Long-Term Leases	-	0.09	0.25	0.49
Total Liabilities	21.37	12.77	8.27	4.59
Common Stock	0	0	0	0
Retained Earnings	-31.22	-27.27	-19.6	-10.13
Comprehensive Income & Other	1.47	1.27	1.21	0.05
Total Common Equity	-11.27	-26	-18.39	-10.08
Minority Interest	4.3	4.31	-0.17	-0.14
Shareholders' Equity	12.43	-2.21	0.09	2.08
Total Liabilities & Equity	33.79	10.56	8.37	6.67
Total Debt	10.88	9.85	4.28	3.15
Net Cash (Debt)	-10.2	-7.84	-4.08	-3.04
Net Cash Per Share	-0.10	-0.07	-0.04	-0.03
Filing Date Shares Outstanding	72.24	104.77	104.77	104.77
Total Common Shares Outstanding	108.21	104.77	104.77	104.77
Working Capital	-7.34	-4.13	-1.2	1.18
Book Value Per Share	-0.10	-0.25	-0.18	-0.10
Tangible Book Value	-11.27	-26	-18.39	-10.08
Tangible Book Value Per Share	-0.10	-0.25	-0.18	-0.10
Machinery	1.99	2.38	2.37	1.63
Construction In Progress	-	0	0.07	0.12
Leasehold Improvements	0.06	0.06	0.06	0.07

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

SEC Filings: 10-K · 10-Q