Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 380.20M | 372.10M | 363.70M | 311.80M | 329.70M | 284.30M |
Gross Profit | 235.40M | 231.80M | 235.70M | 194.40M | 229.60M | 175.70M |
EBITDA | 0.00 | 241.40M | 240.60M | 175.10M | 146.20M | 211.80M |
Net Income | 134.10M | 17.30M | -123.60M | 487.10M | 462.90M | 85.50M |
Balance Sheet | ||||||
Total Assets | 4.59B | 4.55B | 4.62B | 4.70B | 4.21B | 3.59B |
Cash, Cash Equivalents and Short-Term Investments | 37.00M | 19.40M | 31.90M | 8.70M | 11.60M | 183.80M |
Total Debt | 1.64B | 1.58B | 1.52B | 1.38B | 1.34B | 1.09B |
Total Liabilities | 1.77B | 1.74B | 1.69B | 1.56B | 1.48B | 1.22B |
Stockholders Equity | 2.82B | 2.81B | 2.93B | 3.13B | 2.72B | 2.37B |
Cash Flow | ||||||
Free Cash Flow | 74.90M | 182.80M | 176.80M | 179.40M | 145.00M | 147.30M |
Operating Cash Flow | 189.00M | 182.80M | 176.80M | 179.40M | 145.00M | 147.30M |
Investing Cash Flow | -76.60M | -90.60M | -207.20M | -129.80M | -324.90M | -260.90M |
Financing Cash Flow | -93.00M | -96.60M | 45.50M | -52.50M | 187.70M | 113.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $26.91B | 15.41 | -4.18% | 3.21% | 1.01% | 1.34% | |
61 Neutral | AU$16.67M | ― | ― | ― | ― | ||
42 Neutral | AU$13.00M | ― | -67.01% | ― | ― | ― | |
42 Neutral | AU$5.10M | ― | -76.28% | ― | 5.01% | 74.84% | |
30 Underperform | AU$2.10M | ― | ― | 252.94% | 81.95% |
Scalare Partners Holdings Limited has announced a proposed issue of securities under a securities purchase plan. The company plans to issue a total of 13.5 million securities, including 4.5 million options expiring on September 2, 2027, and 9 million fully paid ordinary shares. This move is aimed at raising capital and potentially enhancing its market position by increasing liquidity and shareholder base.
Scalare Partners Holdings Limited is offering up to 9,000,000 fully paid ordinary shares and 4,500,000 options to acquire ordinary shares, targeting investors in Australia and New Zealand. The offer is part of a share purchase plan aimed at shareholders as of July 16, 2025, with shares priced at $0.12 each and options exercisable at $0.18 within two years. This initiative is designed for investors interested in the early-stage technology sector, with a high-risk profile and a long-term investment perspective. The company plans to list the shares on the ASX, pending shareholder approval at an extraordinary general meeting in August 2025.
Scalare Partners Holdings Limited has announced a prospectus for a share purchase plan and placement offer. The company aims to raise up to $1,080,000 through the share purchase plan and up to $1,844,277.24 through the placement offer, with shares priced at $0.12 each. This initiative is part of their strategy to enhance their financial position and market presence. The offer is available to eligible shareholders and placement participants in Australia and New Zealand, with the shares considered speculative. The company will apply for official quotation by ASX for the new shares, but not for the new options.
Scalare Partners Holdings Limited, listed on the Australian Securities Exchange (ASX) under the ticker SCP, has announced the lifting of its trading suspension following a capital raising initiative aimed at acquiring Tank Stream Labs. This move is expected to enhance SCP’s operational capabilities and market position, potentially benefiting stakeholders by expanding its portfolio and fostering growth opportunities.
Scalare Partners Holdings Limited has announced a proposed issue of securities, including 12,500,000 options expiring on September 2, 2026, and 25,000,000 fully paid ordinary shares. This move is part of a placement or other type of issue, with the proposed issue date set for July 17, 2025. The announcement implies a strategic effort by the company to raise capital, potentially impacting its market positioning and offering opportunities for stakeholders.
Scalare Partners has successfully secured $3.0 million through a share placement to institutional and sophisticated investors, including its board and management, to fund the acquisition of Tank Stream Labs. This acquisition, along with additional investments in portfolio companies and general working capital, positions Scalare to strengthen its market presence and expand its service offerings. The company is also offering a Share Purchase Plan to existing shareholders in Australia and New Zealand, allowing them to participate on the same terms as the placement, further supporting Scalare’s strategic growth initiatives.
Scalare Partners has appointed Ms. Jane Miller as Joint Company Secretary, bringing her extensive experience in the UK and Irish markets to the role. This strategic appointment, alongside Ms. Lucy Rowe, aims to enhance the company’s communications with the ASX and strengthen its governance framework. The move is expected to bolster Scalare Partners’ operational capabilities and reinforce its commitment to supporting technology startups and founders.
Scalare Partners has announced its acquisition of Tank Stream Labs, a prominent provider of flexible office spaces and business services for the technology sector in Australia. This strategic move is expected to enhance Scalare’s engagement with the tech community, broaden its service offerings, and provide new revenue opportunities. The acquisition aligns with Scalare’s mission to empower technology entrepreneurs and is anticipated to boost the company’s revenue and market positioning within the early-stage technology sector.
Scalare Partners Holdings Limited, listed on the ASX under the ticker SCP, has requested a trading halt on its securities pending an announcement related to a capital raising initiative. This move is aimed at funding a corporate acquisition, general working capital, and the costs associated with the offer. The trading halt is expected to last until the announcement is made or until normal trading resumes on 16 July 2025. The capital raising is considered material to the company, indicating its significance in supporting Scalare Partners’ strategic objectives.
Scalare Partners has appointed Mr. Hervé Fiévet as the new Chief Financial Officer, effective immediately, following a transition period due to Ms. Jenny Li’s parental leave. Mr. Fiévet brings extensive experience from his previous roles in finance and operations management across various industries, including automotive, pharmaceuticals, and medical devices. His appointment is expected to strengthen Scalare’s financial and operational capabilities as the company continues to support and invest in early-stage technology businesses across multiple geographies.
Scalare Partners has announced the appointment of Ms. Lucy Rowe as the new Company Secretary, replacing Ms. Shelby Coleman. Ms. Rowe brings over 20 years of experience in compliance and corporate governance across various industries, enhancing Scalare’s operational capabilities. This leadership change is expected to strengthen Scalare’s communication with the ASX and support its mission to drive innovation and growth in the tech startup sector.
Scalare Partners Holdings Limited has announced a change in the director’s interest notice concerning James David Walker. Mr. Walker, who holds indirect interests through Burrill Skies Pty Ltd and Kirri Cove Pty Ltd, has acquired an additional 8,002 fully paid ordinary shares through an on-market purchase. This change reflects Mr. Walker’s continued investment in the company, potentially signaling confidence in the company’s future performance.
Scalare Partners Holdings Limited announced the quotation of additional securities on the Australian Securities Exchange (ASX). The company is set to quote a total of 1,308,540 ordinary fully paid securities, with issue dates on May 16 and May 17, 2025. This move could potentially enhance the company’s liquidity and market presence, benefiting stakeholders by increasing the availability of shares for trading.
Scalare Partners has announced the release of restricted shares from escrow, which were initially issued as part of the acquisition of Scalare Partners Pty Ltd by Candy Club Holdings Limited. The release of these shares marks a significant step in the merger process between Scalare and Candy Club, potentially impacting the company’s market positioning and providing new opportunities for stakeholders.
Scalare Partners has acquired Inhouse Ventures, an online marketplace for technology startups, to expand its service offerings and enhance its reach in the startup sector. This acquisition is expected to improve Scalare’s revenue streams and strengthen its position in the market. Additionally, Scalare has launched Ascend, a digital platform to support early-stage tech companies, and continues to operate the Australian Technologies Competition to foster innovation and growth in the tech industry.