SCP.AX ASX
Scalare Partners Holdings Limited
1W: -0.5%
1M: +16.9%
3M: +8777.5%
YTD: +5141.0%
1Y: +3525.0%
A$4.35 ($3.03)
-0.02 (-0.46%)
Weekly Expected Move ±5.9%
A$4
A$4
A$4
A$5
A$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$58M
-98.7% ▼
5Y CAGR: -57.5%
Total Liabilities
$43M
-97.5% ▼
5Y CAGR: -50.8%
Shareholders Equity
$15M
-99.5% ▼
5Y CAGR: -64.6%
Cash & Investments
$2M
-78.5% ▼
5Y CAGR: -30.9%
Total Debt
$32M
-98.0% ▼
5Y CAGR: -52.8%
Net Debt
$30M
-98.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $24M | $19M | $8M | $2M |
| Short-Term Investments | $0 | $8M | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $32M | $19M | $8M | $2M |
| Net Receivables | $43M | $46M | $21M | $30M | $161K |
| Inventory | -$9M | -$8M | $0 | $0 | $0 |
| Other Current Assets | $19M | $10M | $101M | $700K | $0 |
| Total Current Assets | $101M | $86M | $148M | $46M | $2M |
| Property, Plant & Equip. | $6M | $4.4B | $10M | $10M | $30M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $10M |
| Long-Term Investments | $162M | $113M | $109M | $63M | $13M |
| Other Non-Current Assets | $4.4B | $0 | $4.3B | $4.5B | $3M |
| Total Non-Current Assets | $4.6B | $4.5B | $4.4B | $4.5B | $56M |
| Total Assets | $4.7B | $4.6B | $4.6B | $4.6B | $58M |
| — Liabilities — | |||||
| Accounts Payable | $79M | $58M | $11M | $13M | $4M |
| Short-Term Debt | $3M | $225M | $14M | $0 | $9M |
| Deferred Revenue | -$3M | -$225M | $0 | $0 | $487K |
| Other Current Liabilities | $95M | $13M | $109M | $11M | $4M |
| Total Current Liabilities | $177M | $384M | $147M | $139M | $18M |
| Long-Term Debt | $1.4B | $1.3B | $1.6B | $1.6B | $666K |
| Other Non-Current Liab. | $700K | -$12M | $13M | $0 | $3M |
| Total Non-Current Liabilities | $1.4B | $1.3B | $1.6B | $1.6B | $25M |
| Total Liabilities | $1.6B | $1.7B | $1.7B | $1.7B | $43M |
| — Equity — | |||||
| Common Stock | $2.1B | $2.2B | $2.2B | $2.2B | $19M |
| Retained Earnings | $1.0B | $749M | $607M | $660M | -$4M |
| Accumulated OCI | $8M | $12M | $14M | $15M | $986K |
| Total Stockholders Equity | $3.1B | $2.9B | $2.8B | $2.9B | $15M |
| Total Liabilities & Equity | $4.7B | $4.6B | $4.6B | $4.6B | $58M |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.5B | $1.6B | $1.6B | $32M |
| Net Debt | $1.4B | $1.5B | $1.6B | $1.6B | $30M |
| Total Investments | $162M | $121M | $109M | $63M | $13M |