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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

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

90.15%20.72M

69.12%10.89M

-97.23%6.44M

6.60%232.6M

5.00%218.2M

10.36%207.8M

9.86%188.3M

Revenue from customers

----

90.46%20.72M

69.62%10.88M

-97.38%6.41M

9.74%244.6M

3.34%222.9M

8.39%215.7M

13.65%199M

Other cash income from operating activities

----

-39.35%17.96K

100.25%29.62K

-155.32%-12M

40.51%-4.7M

26.17%-7.9M

-189.19%-10.7M

Cash paid

81.74%-70.73K

56.86%-387.29K

97.41%-897.81K

-100.03%-34.7M

-12.10%-17.35M

79.56%-15.48M

-17.36%-75.7M

-7.50%-64.5M

-17.88%-60M

7.45%-50.9M

Payments to suppliers for goods and services

81.74%-70.73K

56.86%-387.29K

97.41%-897.81K

-100.03%-34.7M

-12.10%-17.35M

79.56%-15.48M

-17.36%-75.7M

-7.50%-64.5M

-17.88%-60M

7.45%-50.9M

Direct interest paid

----

-129.14%-1.32M

-138.58%-576.29K

99.21%-241.55K

-5.92%-30.4M

3.69%-28.7M

28.19%-29.8M

-66.00%-41.5M

Direct interest received

----

51.46%1.09K

361.25%719

87.27%155.8812

-68.94%83.2403

-99.87%268

-33.33%200K

50.00%300K

-33.33%200K

0.00%300K

Direct tax refund paid

----

3.88%-12.4M

18.87%-12.9M

-9.66%-15.9M

-27.19%-14.5M

Operating cash flow

81.69%-70.73K

56.95%-386.2K

94.14%-897.09K

-117.73%-15.31M

24.20%-7.03M

-108.11%-9.28M

1.69%114.3M

9.87%112.4M

25.21%102.3M

1.74%81.7M

Investing cash flow

Cash flow from continuing investing activities

103.91%27.38K

-237.91%-700K

-207.16K

99.90%-66.96K

24.81%-69.4M

22.50%-92.3M

54.12%-119.1M

-141.49%-259.6M

Net PPE purchase and sale

----

---73.81K

----

---29.68K

----

Net intangibles purchas and sale

----

---133.34K

----

---77.28K

----

Net business purchase and sale

----

--27.38K

----

Net investment purchase and sale

----

-539.50%-76.1M

90.03%-11.9M

54.01%-119.4M

-141.71%-259.6M

Dividends received (cash flow from investment activities)

----

97.06%6.7M

1,033.33%3.4M

--300K

----

Net other investing changes

----

---700K

----

--40K

----

---83.8M

----

Cash from discontinued investing activities

Investing cash flow

----

103.91%27.38K

-237.91%-700K

---207.16K

----

99.90%-66.96K

24.81%-69.4M

22.50%-92.3M

54.12%-119.1M

-141.49%-259.6M

Financing cash flow

Cash flow from continuing financing activities

-60.77%69.77K

177.85K

126.07%20.16M

-12.00%8.92M

122.62%10.13M

-117.48%-44.8M

-219.77%-20.6M

-90.48%17.2M

1,311.72%180.7M

Net issuance payments of debt

443.33%69.77K

---20.32K

----

133.53%8.17M

35.63%3.5M

-94.00%2.58M

-19.02%43M

-32.10%53.1M

-28.26%78.2M

47.70%109M

Net common stock issuance

----

--198.18K

----

115.78%12.18M

-10.22%5.65M

-50.48%6.29M

-32.45%12.7M

-22.63%18.8M

-83.16%24.3M

1,343.00%144.3M

Cash dividends paid

----

-8.65%-100.5M

-8.44%-92.5M

-17.49%-85.3M

-2.25%-72.6M

Net other financing activities

----

14.51%-194.26K

-117.97%-227.24K

--1.26M

----

Cash from discontinued financing activities

Financing cash flow

-60.77%69.77K

--177.85K

----

126.07%20.16M

-12.00%8.92M

122.62%10.13M

-117.48%-44.8M

-219.77%-20.6M

-90.48%17.2M

1,311.72%180.7M

Net cash flow

Beginning cash position

-99.10%1.64K

-89.74%182.61K

-36.08%1.78M

294.02%2.78M

5,555.30%706.69K

-99.65%12.5K

-12.20%3.6M

10.81%4.1M

311.11%3.7M

-94.16%900K

Current changes in cash

99.47%-951

88.67%-180.98K

-134.42%-1.6M

146.17%4.64M

138.81%1.88M

689.29%789.29K

120.00%100K

-225.00%-500K

-85.71%400K

119.44%2.8M

Effect of exchange rate changes

----

-830.51%-246.09K

228.35%33.69K

---26.25K

----

End cash Position

-58.13%685

-99.10%1.64K

-97.46%182.61K

173.43%7.18M

238.51%2.63M

-79.04%775.54K

2.78%3.7M

-12.20%3.6M

10.81%4.1M

311.11%3.7M

Free cash from

81.69%-70.73K

56.95%-386.2K

94.22%-897.09K

-120.68%-15.52M

25.06%-7.03M

-108.21%-9.38M

1.69%114.3M

9.87%112.4M

25.21%102.3M

1.87%81.7M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities				90.15%20.72M	69.12%10.89M	-97.23%6.44M	6.60%232.6M	5.00%218.2M	10.36%207.8M	9.86%188.3M
Revenue from customers	----	----	----	90.46%20.72M	69.62%10.88M	-97.38%6.41M	9.74%244.6M	3.34%222.9M	8.39%215.7M	13.65%199M
Other cash income from operating activities	----	----	----	----	-39.35%17.96K	100.25%29.62K	-155.32%-12M	40.51%-4.7M	26.17%-7.9M	-189.19%-10.7M
Cash paid	81.74%-70.73K	56.86%-387.29K	97.41%-897.81K	-100.03%-34.7M	-12.10%-17.35M	79.56%-15.48M	-17.36%-75.7M	-7.50%-64.5M	-17.88%-60M	7.45%-50.9M
Payments to suppliers for goods and services	81.74%-70.73K	56.86%-387.29K	97.41%-897.81K	-100.03%-34.7M	-12.10%-17.35M	79.56%-15.48M	-17.36%-75.7M	-7.50%-64.5M	-17.88%-60M	7.45%-50.9M
Direct interest paid	----	----	----	-129.14%-1.32M	-138.58%-576.29K	99.21%-241.55K	-5.92%-30.4M	3.69%-28.7M	28.19%-29.8M	-66.00%-41.5M
Direct interest received	----	51.46%1.09K	361.25%719	87.27%155.8812	-68.94%83.2403	-99.87%268	-33.33%200K	50.00%300K	-33.33%200K	0.00%300K
Direct tax refund paid	----	----	----	----	----	----	3.88%-12.4M	18.87%-12.9M	-9.66%-15.9M	-27.19%-14.5M
Operating cash flow	81.69%-70.73K	56.95%-386.2K	94.14%-897.09K	-117.73%-15.31M	24.20%-7.03M	-108.11%-9.28M	1.69%114.3M	9.87%112.4M	25.21%102.3M	1.74%81.7M
Investing cash flow
Cash flow from continuing investing activities		103.91%27.38K	-237.91%-700K	-207.16K		99.90%-66.96K	24.81%-69.4M	22.50%-92.3M	54.12%-119.1M	-141.49%-259.6M
Net PPE purchase and sale	----	----	----	---73.81K	----	---29.68K	----	----	----	----
Net intangibles purchas and sale	----	----	----	---133.34K	----	---77.28K	----	----	----	----
Net business purchase and sale	----	--27.38K	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	-539.50%-76.1M	90.03%-11.9M	54.01%-119.4M	-141.71%-259.6M
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	97.06%6.7M	1,033.33%3.4M	--300K	----
Net other investing changes	----	----	---700K	----	----	--40K	----	---83.8M	----	----
Cash from discontinued investing activities
Investing cash flow	----	103.91%27.38K	-237.91%-700K	---207.16K	----	99.90%-66.96K	24.81%-69.4M	22.50%-92.3M	54.12%-119.1M	-141.49%-259.6M
Financing cash flow
Cash flow from continuing financing activities	-60.77%69.77K	177.85K		126.07%20.16M	-12.00%8.92M	122.62%10.13M	-117.48%-44.8M	-219.77%-20.6M	-90.48%17.2M	1,311.72%180.7M
Net issuance payments of debt	443.33%69.77K	---20.32K	----	133.53%8.17M	35.63%3.5M	-94.00%2.58M	-19.02%43M	-32.10%53.1M	-28.26%78.2M	47.70%109M
Net common stock issuance	----	--198.18K	----	115.78%12.18M	-10.22%5.65M	-50.48%6.29M	-32.45%12.7M	-22.63%18.8M	-83.16%24.3M	1,343.00%144.3M
Cash dividends paid	----	----	----	----	----	----	-8.65%-100.5M	-8.44%-92.5M	-17.49%-85.3M	-2.25%-72.6M
Net other financing activities	----	----	----	14.51%-194.26K	-117.97%-227.24K	--1.26M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-60.77%69.77K	--177.85K	----	126.07%20.16M	-12.00%8.92M	122.62%10.13M	-117.48%-44.8M	-219.77%-20.6M	-90.48%17.2M	1,311.72%180.7M
Net cash flow
Beginning cash position	-99.10%1.64K	-89.74%182.61K	-36.08%1.78M	294.02%2.78M	5,555.30%706.69K	-99.65%12.5K	-12.20%3.6M	10.81%4.1M	311.11%3.7M	-94.16%900K
Current changes in cash	99.47%-951	88.67%-180.98K	-134.42%-1.6M	146.17%4.64M	138.81%1.88M	689.29%789.29K	120.00%100K	-225.00%-500K	-85.71%400K	119.44%2.8M
Effect of exchange rate changes	----	----	----	-830.51%-246.09K	228.35%33.69K	---26.25K	----	----	----	----
End cash Position	-58.13%685	-99.10%1.64K	-97.46%182.61K	173.43%7.18M	238.51%2.63M	-79.04%775.54K	2.78%3.7M	-12.20%3.6M	10.81%4.1M	311.11%3.7M
Free cash from	81.69%-70.73K	56.95%-386.2K	94.22%-897.09K	-120.68%-15.52M	25.06%-7.03M	-108.21%-9.38M	1.69%114.3M	9.87%112.4M	25.21%102.3M	1.87%81.7M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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