AU Stock MarketDetailed Quotes

SCP Scalare Partners Holdings Ltd

Watchlist
  • 0.150
  • -0.005-3.23%
20min DelayMarket Closed Dec 27 16:00 AET
8.93MMarket Cap-3.85P/E (Static)

Scalare Partners Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-58.13%685
-99.10%1.64K
-99.10%1.64K
-97.46%182.61K
-97.46%182.61K
173.43%7.18M
173.43%7.18M
238.51%2.63M
--2.63M
--775.54K
-Cash and cash equivalents
-58.13%685
-99.10%1.64K
-99.10%1.64K
-97.46%182.61K
-97.46%182.61K
173.43%7.18M
173.43%7.18M
238.51%2.63M
--2.63M
--775.54K
Receivables
102.18%3.9K
-93.44%1.93K
-93.44%1.93K
-98.79%29.37K
-98.79%29.37K
316.77%2.43M
316.77%2.43M
64.56%583.55K
--583.55K
--354.6K
-Accounts receivable
----
----
----
----
----
357.48%2.59M
357.48%2.59M
159.48%566.29K
--566.29K
--218.24K
-Other receivables
102.18%3.9K
-93.44%1.93K
-93.44%1.93K
-83.67%29.37K
-83.67%29.37K
11.28%179.87K
11.28%179.87K
18.53%161.63K
--161.63K
--136.36K
-Recievables adjustments allowances
----
----
----
----
----
-134.44%-338.46K
-134.44%-338.46K
---144.37K
---144.37K
----
Inventory
----
----
----
----
----
111.68%9.79M
111.68%9.79M
35.08%4.62M
--4.62M
--3.42M
Prepaid assets
----
----
----
-98.83%6.12K
-98.83%6.12K
35.97%520.58K
35.97%520.58K
263.88%382.85K
--382.85K
--105.21K
Total current assets
28.57%4.58K
-98.37%3.56K
-98.37%3.56K
-98.91%218.09K
-98.91%218.09K
142.46%19.92M
142.46%19.92M
76.37%8.21M
--8.21M
--4.66M
Non current assets
Net PPE
----
----
----
----
----
195.00%1.23M
195.00%1.23M
-34.13%417.05K
--417.05K
--633.13K
-Gross PPE
----
----
----
----
----
175.35%1.59M
175.35%1.59M
-12.55%576.13K
--576.13K
--658.8K
-Accumulated depreciation
----
----
----
----
----
-123.84%-356.09K
-123.84%-356.09K
-519.63%-159.08K
---159.08K
---25.67K
Investments and advances
----
----
----
----
----
69.36%64.98K
69.36%64.98K
7.52%38.37K
--38.37K
--35.68K
-Other investment
----
----
----
----
----
69.36%64.98K
69.36%64.98K
7.52%38.37K
--38.37K
--35.68K
Goodwill and other intangible assets
----
----
----
----
----
468.94%126.71K
468.94%126.71K
-72.09%22.27K
--22.27K
--79.8K
-Other intangible assets
----
----
----
----
----
468.94%126.71K
468.94%126.71K
-72.09%22.27K
--22.27K
--79.8K
Total non current assets
--0
--0
--0
--0
--0
197.68%1.42M
197.68%1.42M
-36.19%477.69K
--477.69K
--748.61K
Total assets
28.57%4.58K
-98.37%3.56K
-98.37%3.56K
-98.98%218.09K
-98.98%218.09K
145.49%21.34M
145.49%21.34M
60.78%8.69M
--8.69M
--5.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
84.47%152.37K
-93.84%82.6K
-93.84%82.6K
-63.42%1.34M
-63.42%1.34M
92.15%3.66M
92.15%3.66M
-23.24%1.91M
--1.91M
--2.48M
-Current debt
84.47%152.37K
-93.84%82.6K
-93.84%82.6K
-52.90%1.34M
-52.90%1.34M
57.91%2.84M
57.91%2.84M
-19.36%1.8M
--1.8M
--2.23M
-Current capital lease obligation
----
----
----
----
----
682.02%817.76K
682.02%817.76K
-58.07%104.57K
--104.57K
--249.38K
Payables
-3.65%51.37K
-72.80%53.32K
-72.80%53.32K
-93.47%195.98K
-93.47%195.98K
25.44%3M
25.44%3M
-43.63%2.39M
--2.39M
--4.24M
-accounts payable
46.38%36.86K
-62.12%25.18K
-62.12%25.18K
-97.17%66.48K
-97.17%66.48K
33.82%2.35M
33.82%2.35M
-13.85%1.76M
--1.76M
--2.04M
-Other payable
-48.43%14.51K
-78.28%28.13K
-78.28%28.13K
-80.01%129.5K
-80.01%129.5K
2.20%647.81K
2.20%647.81K
-71.22%633.85K
--633.85K
--2.2M
Current provisions
----
----
----
----
----
----
----
----
----
--71.37K
Current liabilities
49.91%203.74K
-91.15%135.92K
-91.15%135.92K
-76.95%1.54M
-76.95%1.54M
55.03%6.66M
55.03%6.66M
-36.77%4.3M
--4.3M
--6.8M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
275.12%7.46M
275.12%7.46M
603.67%1.99M
--1.99M
--282.75K
-Long term debt
----
----
----
----
----
296.64%7.28M
296.64%7.28M
--1.84M
--1.84M
----
-Long term capital lease obligation
----
----
----
----
----
16.99%179.09K
16.99%179.09K
-45.86%153.08K
--153.08K
--282.75K
Total non current liabilities
--0
--0
--0
--0
--0
275.12%7.46M
275.12%7.46M
603.67%1.99M
--1.99M
--282.75K
Total liabilities
49.91%203.74K
-91.15%135.92K
-91.15%135.92K
-89.13%1.54M
-89.13%1.54M
124.68%14.13M
124.68%14.13M
-11.19%6.29M
--6.29M
--7.08M
Shareholders'equity
Share capital
0.00%45.33M
0.44%45.33M
0.44%45.33M
0.68%45.13M
0.68%45.13M
57.84%44.83M
57.84%44.83M
30.65%28.4M
--28.4M
--21.74M
-common stock
0.00%45.33M
0.44%45.33M
0.44%45.33M
0.68%45.13M
0.68%45.13M
57.84%44.83M
57.84%44.83M
30.65%28.4M
--28.4M
--21.74M
Retained earnings
-0.14%-49.34M
1.96%-49.27M
1.96%-49.27M
-93.32%-50.26M
-93.32%-50.26M
-82.97%-26M
-82.97%-26M
-55.09%-14.21M
---14.21M
---9.16M
Gains losses not affecting retained earnings
0.00%3.81M
0.00%3.81M
0.00%3.81M
132.82%3.81M
132.82%3.81M
1.45%-11.61M
1.45%-11.61M
17.29%-11.78M
---11.78M
---14.25M
Total stockholders'equity
-50.48%-199.16K
89.96%-132.35K
89.96%-132.35K
-118.27%-1.32M
-118.27%-1.32M
199.90%7.21M
199.90%7.21M
243.71%2.41M
--2.41M
---1.67M
Total equity
-50.48%-199.16K
89.96%-132.35K
89.96%-132.35K
-118.27%-1.32M
-118.27%-1.32M
199.90%7.21M
199.90%7.21M
243.71%2.41M
--2.41M
---1.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -58.13%685-99.10%1.64K-99.10%1.64K-97.46%182.61K-97.46%182.61K173.43%7.18M173.43%7.18M238.51%2.63M--2.63M--775.54K
-Cash and cash equivalents -58.13%685-99.10%1.64K-99.10%1.64K-97.46%182.61K-97.46%182.61K173.43%7.18M173.43%7.18M238.51%2.63M--2.63M--775.54K
Receivables 102.18%3.9K-93.44%1.93K-93.44%1.93K-98.79%29.37K-98.79%29.37K316.77%2.43M316.77%2.43M64.56%583.55K--583.55K--354.6K
-Accounts receivable --------------------357.48%2.59M357.48%2.59M159.48%566.29K--566.29K--218.24K
-Other receivables 102.18%3.9K-93.44%1.93K-93.44%1.93K-83.67%29.37K-83.67%29.37K11.28%179.87K11.28%179.87K18.53%161.63K--161.63K--136.36K
-Recievables adjustments allowances ---------------------134.44%-338.46K-134.44%-338.46K---144.37K---144.37K----
Inventory --------------------111.68%9.79M111.68%9.79M35.08%4.62M--4.62M--3.42M
Prepaid assets -------------98.83%6.12K-98.83%6.12K35.97%520.58K35.97%520.58K263.88%382.85K--382.85K--105.21K
Total current assets 28.57%4.58K-98.37%3.56K-98.37%3.56K-98.91%218.09K-98.91%218.09K142.46%19.92M142.46%19.92M76.37%8.21M--8.21M--4.66M
Non current assets
Net PPE --------------------195.00%1.23M195.00%1.23M-34.13%417.05K--417.05K--633.13K
-Gross PPE --------------------175.35%1.59M175.35%1.59M-12.55%576.13K--576.13K--658.8K
-Accumulated depreciation ---------------------123.84%-356.09K-123.84%-356.09K-519.63%-159.08K---159.08K---25.67K
Investments and advances --------------------69.36%64.98K69.36%64.98K7.52%38.37K--38.37K--35.68K
-Other investment --------------------69.36%64.98K69.36%64.98K7.52%38.37K--38.37K--35.68K
Goodwill and other intangible assets --------------------468.94%126.71K468.94%126.71K-72.09%22.27K--22.27K--79.8K
-Other intangible assets --------------------468.94%126.71K468.94%126.71K-72.09%22.27K--22.27K--79.8K
Total non current assets --0--0--0--0--0197.68%1.42M197.68%1.42M-36.19%477.69K--477.69K--748.61K
Total assets 28.57%4.58K-98.37%3.56K-98.37%3.56K-98.98%218.09K-98.98%218.09K145.49%21.34M145.49%21.34M60.78%8.69M--8.69M--5.41M
Liabilities
Current liabilities
Current debt and capital lease obligation 84.47%152.37K-93.84%82.6K-93.84%82.6K-63.42%1.34M-63.42%1.34M92.15%3.66M92.15%3.66M-23.24%1.91M--1.91M--2.48M
-Current debt 84.47%152.37K-93.84%82.6K-93.84%82.6K-52.90%1.34M-52.90%1.34M57.91%2.84M57.91%2.84M-19.36%1.8M--1.8M--2.23M
-Current capital lease obligation --------------------682.02%817.76K682.02%817.76K-58.07%104.57K--104.57K--249.38K
Payables -3.65%51.37K-72.80%53.32K-72.80%53.32K-93.47%195.98K-93.47%195.98K25.44%3M25.44%3M-43.63%2.39M--2.39M--4.24M
-accounts payable 46.38%36.86K-62.12%25.18K-62.12%25.18K-97.17%66.48K-97.17%66.48K33.82%2.35M33.82%2.35M-13.85%1.76M--1.76M--2.04M
-Other payable -48.43%14.51K-78.28%28.13K-78.28%28.13K-80.01%129.5K-80.01%129.5K2.20%647.81K2.20%647.81K-71.22%633.85K--633.85K--2.2M
Current provisions --------------------------------------71.37K
Current liabilities 49.91%203.74K-91.15%135.92K-91.15%135.92K-76.95%1.54M-76.95%1.54M55.03%6.66M55.03%6.66M-36.77%4.3M--4.3M--6.8M
Non current liabilities
Long term debt and capital lease obligation --------------------275.12%7.46M275.12%7.46M603.67%1.99M--1.99M--282.75K
-Long term debt --------------------296.64%7.28M296.64%7.28M--1.84M--1.84M----
-Long term capital lease obligation --------------------16.99%179.09K16.99%179.09K-45.86%153.08K--153.08K--282.75K
Total non current liabilities --0--0--0--0--0275.12%7.46M275.12%7.46M603.67%1.99M--1.99M--282.75K
Total liabilities 49.91%203.74K-91.15%135.92K-91.15%135.92K-89.13%1.54M-89.13%1.54M124.68%14.13M124.68%14.13M-11.19%6.29M--6.29M--7.08M
Shareholders'equity
Share capital 0.00%45.33M0.44%45.33M0.44%45.33M0.68%45.13M0.68%45.13M57.84%44.83M57.84%44.83M30.65%28.4M--28.4M--21.74M
-common stock 0.00%45.33M0.44%45.33M0.44%45.33M0.68%45.13M0.68%45.13M57.84%44.83M57.84%44.83M30.65%28.4M--28.4M--21.74M
Retained earnings -0.14%-49.34M1.96%-49.27M1.96%-49.27M-93.32%-50.26M-93.32%-50.26M-82.97%-26M-82.97%-26M-55.09%-14.21M---14.21M---9.16M
Gains losses not affecting retained earnings 0.00%3.81M0.00%3.81M0.00%3.81M132.82%3.81M132.82%3.81M1.45%-11.61M1.45%-11.61M17.29%-11.78M---11.78M---14.25M
Total stockholders'equity -50.48%-199.16K89.96%-132.35K89.96%-132.35K-118.27%-1.32M-118.27%-1.32M199.90%7.21M199.90%7.21M243.71%2.41M--2.41M---1.67M
Total equity -50.48%-199.16K89.96%-132.35K89.96%-132.35K-118.27%-1.32M-118.27%-1.32M199.90%7.21M199.90%7.21M243.71%2.41M--2.41M---1.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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