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SCP Scalare Partners Holdings Ltd

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0.170
-0.005-2.86%

20min DelayMarket Closed Nov 28 16:00 AET

10.12MMarket Cap-4358P/E (Static)

Scalare Partners Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-97.46%182.61K

173.43%7.18M

238.51%2.63M

--2.63M

-79.04%775.54K

-Cash and cash equivalents

-58.13%685

-99.10%1.64K

-97.46%182.61K

173.43%7.18M

238.51%2.63M

--2.63M

-79.04%775.54K

Receivables

102.18%3.9K

-93.44%1.93K

-98.79%29.37K

316.77%2.43M

64.56%583.55K

--583.55K

-98.50%354.6K

-Accounts receivable

----

357.48%2.59M

159.48%566.29K

--566.29K

-92.73%218.24K

-Other receivables

102.18%3.9K

-93.44%1.93K

-83.67%29.37K

11.28%179.87K

18.53%161.63K

--161.63K

-99.36%136.36K

-Recievables adjustments allowances

----

-134.44%-338.46K

---144.37K

----

Inventory

----

111.68%9.79M

35.08%4.62M

--4.62M

--3.42M

Prepaid assets

----

-98.83%6.12K

35.97%520.58K

263.88%382.85K

--382.85K

-91.91%105.21K

Total current assets

28.57%4.58K

-98.37%3.56K

-98.91%218.09K

142.46%19.92M

76.37%8.21M

--8.21M

-94.63%4.66M

Non current assets

Net PPE

----

195.00%1.23M

-34.13%417.05K

--417.05K

--633.13K

-Gross PPE

----

175.35%1.59M

-12.55%576.13K

--576.13K

--658.8K

-Accumulated depreciation

----

-123.84%-356.09K

-519.63%-159.08K

---159.08K

---25.67K

Investments and advances

----

69.36%64.98K

7.52%38.37K

--38.37K

-99.96%35.68K

-Other investment

----

69.36%64.98K

7.52%38.37K

--38.37K

--35.68K

Goodwill and other intangible assets

----

468.94%126.71K

-72.09%22.27K

--22.27K

--79.8K

-Other intangible assets

----

468.94%126.71K

-72.09%22.27K

--22.27K

--79.8K

Total non current assets

--0

197.68%1.42M

-36.19%477.69K

--477.69K

-99.97%748.61K

Total assets

28.57%4.58K

-98.37%3.56K

-98.98%218.09K

145.49%21.34M

60.78%8.69M

--8.69M

-99.80%5.41M

Liabilities

Current liabilities

Current debt and capital lease obligation

84.47%152.37K

-93.84%82.6K

-63.42%1.34M

92.15%3.66M

-23.24%1.91M

--1.91M

--2.48M

-Current debt

84.47%152.37K

-93.84%82.6K

-52.90%1.34M

57.91%2.84M

-19.36%1.8M

--1.8M

--2.23M

-Current capital lease obligation

----

682.02%817.76K

-58.07%104.57K

--104.57K

--249.38K

Payables

-3.65%51.37K

-72.80%53.32K

-93.47%195.98K

25.44%3M

-43.63%2.39M

--2.39M

-96.02%4.24M

-accounts payable

46.38%36.86K

-62.12%25.18K

-97.17%66.48K

33.82%2.35M

-13.85%1.76M

--1.76M

-96.16%2.04M

-Other payable

-48.43%14.51K

-78.28%28.13K

-80.01%129.5K

2.20%647.81K

-71.22%633.85K

--633.85K

1,001.09%2.2M

Current provisions

----

-99.16%71.37K

Current liabilities

49.91%203.74K

-91.15%135.92K

-76.95%1.54M

55.03%6.66M

-36.77%4.3M

--4.3M

-94.09%6.8M

Non current liabilities

Long term debt and capital lease obligation

----

275.12%7.46M

603.67%1.99M

--1.99M

-99.97%282.75K

-Long term debt

----

296.64%7.28M

--1.84M

----

-Long term capital lease obligation

----

16.99%179.09K

-45.86%153.08K

--153.08K

--282.75K

Total non current liabilities

--0

275.12%7.46M

603.67%1.99M

--1.99M

-99.97%282.75K

Total liabilities

49.91%203.74K

-91.15%135.92K

-89.13%1.54M

124.68%14.13M

-11.19%6.29M

--6.29M

-99.28%7.08M

Shareholders'equity

Share capital

0.00%45.33M

0.44%45.33M

0.68%45.13M

57.84%44.83M

30.65%28.4M

--28.4M

-98.27%21.74M

-common stock

0.00%45.33M

0.44%45.33M

0.68%45.13M

57.84%44.83M

30.65%28.4M

--28.4M

-98.27%21.74M

Retained earnings

-0.14%-49.34M

1.96%-49.27M

-93.32%-50.26M

-82.97%-26M

-55.09%-14.21M

---14.21M

-101.98%-9.16M

Gains losses not affecting retained earnings

0.00%3.81M

132.82%3.81M

1.45%-11.61M

17.29%-11.78M

---11.78M

-507.08%-14.25M

Total stockholders'equity

-50.48%-199.16K

89.96%-132.35K

-118.27%-1.32M

199.90%7.21M

243.71%2.41M

--2.41M

-100.10%-1.67M

Total equity

-50.48%-199.16K

89.96%-132.35K

-118.27%-1.32M

199.90%7.21M

243.71%2.41M

--2.41M

-100.10%-1.67M

Accounting Standards

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%182.61K	173.43%7.18M	173.43%7.18M	238.51%2.63M	--2.63M	-79.04%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	-79.04%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	-98.50%354.6K
-Accounts receivable	----	----	----	----	----	357.48%2.59M	357.48%2.59M	159.48%566.29K	--566.29K	-92.73%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	-99.36%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	-91.91%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	-94.63%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	-99.96%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	-99.97%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	-99.80%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	-96.02%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	-96.16%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	1,001.09%2.2M
Current provisions	----	----	----	----	----	----	----	----	----	-99.16%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	-94.09%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	-99.97%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	-99.97%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	-99.28%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	-98.27%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	-98.27%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	-101.98%-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	-507.08%-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	-100.10%-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	-100.10%-1.67M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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