Scout Security Limited (ASX:SCT)
Australia
· Delayed Price · Currency is AUD 0.0052
0.00 (0.00%)
Jul 25, 2024, 6:00 AM AEST
Scout Security Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.08 | 0.16 | 1.05 | 0.24 | 1.9 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.16 | 1.05 | 0.24 | 2.08 | Upgrade
|
| Cash Growth | -53.50% | -84.43% | 344.32% | -88.63% | 3242.87% | Upgrade
|
| Accounts Receivable | 0.05 | 0.2 | 0.04 | 0.11 | 0.06 | Upgrade
|
| Other Receivables | - | - | - | 0.4 | - | Upgrade
|
| Receivables | 0.05 | 0.2 | 0.04 | 0.51 | 0.06 | Upgrade
|
| Inventory | 0.04 | 0.09 | 0.4 | 0.48 | 0.49 | Upgrade
|
| Other Current Assets | 0.09 | 0.08 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Total Current Assets | 0.25 | 0.53 | 1.53 | 1.26 | 2.66 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.22 | 0.69 | 0.93 | Upgrade
|
| Total Assets | 0.25 | 0.53 | 1.75 | 1.96 | 3.59 | Upgrade
|
| Accounts Payable | 1.62 | 1.17 | 0.45 | 0.93 | 0.54 | Upgrade
|
| Accrued Expenses | 2.14 | 2.08 | 1.08 | 0.63 | 0.2 | Upgrade
|
| Short-Term Debt | - | 0.2 | 0.36 | 0.36 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.66 | 3.31 | 1.48 | 0.06 | - | Upgrade
|
| Current Unearned Revenue | 0.09 | 0.37 | 0.14 | 0.15 | 1.95 | Upgrade
|
| Other Current Liabilities | - | - | 0.38 | - | - | Upgrade
|
| Total Current Liabilities | 4.51 | 7.13 | 3.89 | 2.13 | 2.69 | Upgrade
|
| Long-Term Debt | 1.31 | 1.23 | 2.36 | 1.88 | 0.71 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.38 | 0.25 | Upgrade
|
| Total Liabilities | 5.82 | 8.37 | 6.25 | 4.4 | 3.65 | Upgrade
|
| Common Stock | 22.92 | 18.38 | 18.22 | 16.07 | 15.41 | Upgrade
|
| Retained Earnings | -34.52 | -32.25 | -28.66 | -24.12 | -20.83 | Upgrade
|
| Comprehensive Income & Other | 6.03 | 6.04 | 5.95 | 5.62 | 5.36 | Upgrade
|
| Total Common Equity | -5.57 | -7.83 | -4.49 | -2.44 | -0.06 | Upgrade
|
| Shareholders' Equity | -5.57 | -7.83 | -4.49 | -2.44 | -0.06 | Upgrade
|
| Total Liabilities & Equity | 0.25 | 0.53 | 1.75 | 1.96 | 3.59 | Upgrade
|
| Total Debt | 1.97 | 4.74 | 4.19 | 2.31 | 0.71 | Upgrade
|
| Net Cash (Debt) | -1.9 | -4.58 | -3.14 | -2.07 | 1.37 | Upgrade
|
| Net Cash Per Share | -0.15 | -1.96 | -1.51 | -1.37 | 1.02 | Upgrade
|
| Filing Date Shares Outstanding | 20.2 | 14.13 | 2.31 | 1.53 | 1.51 | Upgrade
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| Total Common Shares Outstanding | 14.13 | 2.63 | 2.31 | 1.53 | 1.46 | Upgrade
|
| Working Capital | -4.26 | -6.6 | -2.36 | -0.86 | -0.03 | Upgrade
|
| Book Value Per Share | -0.39 | -2.98 | -1.95 | -1.59 | -0.04 | Upgrade
|
| Tangible Book Value | -5.57 | -7.83 | -4.49 | -2.44 | -0.06 | Upgrade
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| Tangible Book Value Per Share | -0.39 | -2.98 | -1.95 | -1.59 | -0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.