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Scalare Partners Holdings Ltd

Industrials AU SCP

0.11AUD
-(-%)

Last update at 2026-03-12T01:49:00Z

Day Range

0.080.11
LowHigh

52 Week Range

0.070.22
LowHigh

Fundamentals

  • Previous Close 0.11
  • Market Cap15.77M
  • Volume71703
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.07111M
  • Revenue TTM9.12M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 6.52M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 212.90M 17.50M -123.10000M 488.40M 458.00M
Minority interest - - - - -
Net income 212.50M 17.30M -123.60000M 487.10M 462.90M
Selling general administrative 18.00M 16.40M 18.80M 18.70M 17.50M
Selling and marketing expenses - - - - -
Gross profit 244.70M 231.80M 235.70M 194.40M 229.60M
Reconciled depreciation - - - - -
Ebit - 210.60M 215.50M 149.10M 99.00M
Ebitda 278.90M 241.40M 240.60M 175.10M 146.20M
Depreciation and amortization - 30.80M 25.10M 26.00M 47.20M
Non operating income net other - - - - -
Operating income 214.20M 215.40M 216.90M 175.10M 146.20M
Other operating expenses 167.80M 156.70M 146.80M 136.70M 183.50M
Interest expense 66.00M 63.80M 49.10M 35.90M 41.80M
Tax provision -0.44513M - 0.00000M - -
Interest income - 0.04M 0.23M - -
Net interest income - - - - -
Extraordinary items - 0.00000M 0.03M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.40M 0.20M 0.50M 0.40M 0.70M
Total revenue 382.00M 372.10M 363.70M 311.80M 329.70M
Total operating expenses 30.50M 16.40M 18.80M 19.30M 83.40M
Cost of revenue 137.30M 140.30M 128.00M 117.40M 100.10M
Total other income expense net -1.30000M -197.90000M -340.00000M 313.30M 311.80M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares -2.64549M 0.99M -1.77196M - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 4590.90M 4551.90M 4622.00M 4695.00M 4208.90M
Intangible assets 1.61M - - - -
Earning assets - - - - -
Other current assets 7.80M 107.10M 16.20M 23.10M 17.10M
Total liab 1726.20M 1737.40M 1694.00M 1561.10M 1484.10M
Total stockholder equity 2864.70M 2814.50M 2928.00M 3133.90M 2724.80M
Deferred long term liab - - - - -
Other current liab 126.10M 121.70M 101.40M 94.80M 77.40M
Common stock 2188.80M 2193.80M 2207.90M 2080.30M 1990.50M
Capital stock - - - - -
Retained earnings 660.50M 607.10M 749.00M 1045.20M 727.30M
Other liab - - - - -
Good will 2.11M - - - -
Other assets - - 0.20M - -
Cash 8.50M 19.40M 23.80M 8.70M 11.60M
Cash and equivalents - - - - -
Total current liabilities 139.00M 146.70M 383.90M 176.80M 144.60M
Current deferred revenue - - -225.00000M -3.20000M -0.20000M
Net debt 1551.40M 1558.40M 1499.60M 1374.90M 1327.60M
Short term debt 0.00000M 13.60M 225.00M 3.20M 0.20M
Short long term debt - - - - -
Short long term debt total 1572.40M 1577.80M 1523.40M 1383.60M 1339.20M
Other stockholder equity 0.00109M - - - -
Property plant equipment - - - - -
Total current assets 45.90M 147.60M 86.40M 100.70M 89.60M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - 8.10M - -
Net receivables 29.60M 21.10M 46.40M 43.30M 35.10M
Long term debt - - - - -
Inventory - - -8.10000M -9.10000M -6.20000M
Accounts payable 12.90M 11.40M 57.50M 78.80M 67.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 15.40M 13.60M 11.90M 8.40M 7.00M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4472.80M 4284.90M - 4426.40M 3968.50M
Deferred long term asset charges - - - - -
Non current assets total 4545.00M 4404.30M 4535.40M 4594.30M 4119.30M
Capital lease obligations - - - - -
Long term debt total 0.00000M - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities 10.60M -90.60000M -207.20000M -129.80000M -324.90000M
Net borrowings - - - - -
Total cash from financing activities -175.90000M -96.60000M 45.50M -52.50000M 187.70M
Change to operating activities - - - - -
Net income - 17.30M -123.60000M 487.10M 462.90M
Change in cash -10.90000M -4.40000M 15.10M -2.90000M -172.20000M
Begin period cash flow 19.40M 23.80M 8.70M 11.60M 183.80M
End period cash flow 8.50M 19.40M 23.80M 8.70M 11.60M
Total cash from operating activities 154.40M 182.80M 176.80M 179.40M 145.00M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities 170.70M - -207.20000M -129.80000M 180.00M
Dividends paid 159.10M 166.30M 174.30M 152.30M 115.00M
Change to inventory - - 11.00M - -
Change to account receivables -9.60000M 25.30M -0.60000M -6.90000M 2.30M
Sale purchase of stock -5.00000M - -0.10000M -0.10000M -0.10000M
Other cashflows from financing activities -0.44301M - - - -0.33119M
Change to netincome - - - - -
Capital expenditures 170.70M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.30000M 22.20M -0.60000M -6.80000M -5.10000M
Stock based compensation - - 3.10M 1.60M 0.90M
Other non cash items 161.70M 143.30M 297.90M -302.50000M -313.70000M
Free cash flow -16.30000M 182.80M 176.80M 179.40M 145.00M

Peer Comparison

Sector: Industrials Industry: Consulting Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SCP
Scalare Partners Holdings Ltd		 - -% 0.11 - - 1.73 0.87 6.35 11.84
ALQ
Als Ltd		 -0.91 4.04% 21.63 40.55 26.39 3.58 6.90 4.11 18.51

Reports Covered

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Profile

Scalare Partners Holdings Limited is venture capital firm specializing in early-stage, pre-seed, seed-stage, capital growth and startups investments. It prefers to invest in technology. Scalare Partners Pty Ltd was founded in 2020 and is headquartered in Sydney, Australia.

Scalare Partners Holdings Ltd

7/10 Spring Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Ms. Carolyn Breeze Chief Executive Officer NA
Mr. James Walker Founding Partner & Executive Director NA
Mr. Nick Roberts Founding Partner NA
Mr. Giles Bourne B.A., B.A. (Hons), F.A.C.I.D., FAICD, M.B.A., MBA Co-Founder & Founding Partner NA
Mr. Herve Fievet Chief Financial Officer NA
Ms. Pernille Aggerholm Head of Marketing, Partnerships & Community NA
Mr. Timothy David Griffiths M.B.A., MBA Partner NA
Ms. Jenny Li Partner NA
Mr. James Lougheed Executive Director 1978
Mr. William Hartanto Financial Controller NA

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