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SCT Scout Security Ltd

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0.007
0.0000.00%

20min DelayMarket Closed Apr 16 15:23 AET

2.47MMarket Cap-437P/E (Static)

Scout Security Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

-25.36%1.72M

-18.71%2.3M

-23.05%2.83M

4.29%3.68M

87.22%3.53M

1.89M

Revenue from customers

-25.36%1.72M

-18.71%2.3M

-23.05%2.83M

4.29%3.68M

87.22%3.53M

--1.89M

Cash paid

16.90%-5.02M

-21.41%-6.04M

-19.99%-4.98M

35.85%-4.15M

12.24%-6.47M

-7.37M

Payments to suppliers for goods and services

16.90%-5.02M

-21.41%-6.04M

-19.99%-4.98M

35.85%-4.15M

12.24%-6.47M

---7.37M

Direct interest paid

-388.28%-138.77K

-236.21%-28.42K

83.77%-8.45K

---52.07K

----

Direct interest received

----

5,908.64%13.22K

609.68%220

-98.87%31

-17.00%2.75K

--3.31K

Operating cash flow

8.35%-3.44M

-74.41%-3.76M

-314.45%-2.15M

82.29%-519.61K

46.46%-2.93M

---5.48M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

110.73%4.25M

-49.56%2.02M

1,746.09%4M

-92.85%216.6K

-46.97%3.03M

5.71M

Net issuance payments of debt

12.65%2.06M

143.92%1.83M

--750K

--0

---84.64K

Net common stock issuance

1,068.04%2.19M

-94.23%187.44K

--3.25M

----

-47.31%3.06M

--5.8M

Interest paid (cash flow from financing activities)

----

---25.64K

----

Net other financing activities

----

--216.6K

----

Cash from discontinued financing activities

Financing cash flow

110.73%4.25M

-49.56%2.02M

1,746.09%4M

-92.85%216.6K

-46.97%3.03M

--5.71M

Net cash flow

Beginning cash position

-87.55%236.86K

2,953.40%1.9M

-82.94%62.31K

35.49%365.31K

659.29%269.62K

--35.51K

Current changes in cash

146.45%807.89K

-194.25%-1.74M

708.96%1.85M

-416.63%-303K

-59.12%95.7K

--234.11K

Effect of exchange rate changes

-89.55%7.67K

1,595.80%73.37K

---4.91K

----

End cash Position

344.32%1.05M

-87.55%236.86K

2,953.40%1.9M

-82.94%62.31K

35.49%365.31K

--269.62K

Free cash from

8.35%-3.44M

-74.41%-3.76M

-314.45%-2.15M

82.29%-519.61K

46.46%-2.93M

---5.48M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	-25.36%1.72M	-18.71%2.3M	-23.05%2.83M	4.29%3.68M	87.22%3.53M	1.89M
Revenue from customers	-25.36%1.72M	-18.71%2.3M	-23.05%2.83M	4.29%3.68M	87.22%3.53M	--1.89M
Cash paid	16.90%-5.02M	-21.41%-6.04M	-19.99%-4.98M	35.85%-4.15M	12.24%-6.47M	-7.37M
Payments to suppliers for goods and services	16.90%-5.02M	-21.41%-6.04M	-19.99%-4.98M	35.85%-4.15M	12.24%-6.47M	---7.37M
Direct interest paid	-388.28%-138.77K	-236.21%-28.42K	83.77%-8.45K	---52.07K	----	----
Direct interest received	----	5,908.64%13.22K	609.68%220	-98.87%31	-17.00%2.75K	--3.31K
Operating cash flow	8.35%-3.44M	-74.41%-3.76M	-314.45%-2.15M	82.29%-519.61K	46.46%-2.93M	---5.48M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	110.73%4.25M	-49.56%2.02M	1,746.09%4M	-92.85%216.6K	-46.97%3.03M	5.71M
Net issuance payments of debt	12.65%2.06M	143.92%1.83M	--750K	--0	--0	---84.64K
Net common stock issuance	1,068.04%2.19M	-94.23%187.44K	--3.25M	----	-47.31%3.06M	--5.8M
Interest paid (cash flow from financing activities)	----	----	----	----	---25.64K	----
Net other financing activities	----	----	----	--216.6K	----	----
Cash from discontinued financing activities
Financing cash flow	110.73%4.25M	-49.56%2.02M	1,746.09%4M	-92.85%216.6K	-46.97%3.03M	--5.71M
Net cash flow
Beginning cash position	-87.55%236.86K	2,953.40%1.9M	-82.94%62.31K	35.49%365.31K	659.29%269.62K	--35.51K
Current changes in cash	146.45%807.89K	-194.25%-1.74M	708.96%1.85M	-416.63%-303K	-59.12%95.7K	--234.11K
Effect of exchange rate changes	-89.55%7.67K	1,595.80%73.37K	---4.91K	----	----	----
End cash Position	344.32%1.05M	-87.55%236.86K	2,953.40%1.9M	-82.94%62.31K	35.49%365.31K	--269.62K
Free cash from	8.35%-3.44M	-74.41%-3.76M	-314.45%-2.15M	82.29%-519.61K	46.46%-2.93M	---5.48M
Accounting Standards	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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