AU Stock MarketDetailed Quotes

SCP Scalare Partners Holdings Ltd

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  • 0.200
  • 0.0000.00%
20min DelayMarket Closed Jan 3 12:58 AET
11.90MMarket Cap-5.13P/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%182.61K 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
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