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Scout Security Limited (SCT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00700.0000 (0.00%)
At close: 03:23PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,052
236.863
1,903
62.31
Other short-term investments
-
-
180.37
-
Total cash
1,052
236.863
2,083
62.31
Net receivables
37.869
105.157
55.353
19.963
Inventory
399.3
475.378
493.882
885.726
Other current assets
45.327
45.607
24.377
68.257
Total current assets
1,535
1,263
2,657
1,036
Non-current assets
Equity and other investments
220.079
694.046
934.184
-
Total non-current assets
220.079
694.046
934.184
0
Total assets
1,755
1,957
3,591
1,036
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,839
422.812
-
-
Accounts payable
454.437
930.755
542.12
960.671
Deferred revenues
137.647
148.132
1,947
1,031
Total current liabilities
3,892
2,128
2,689
2,243
Non-current liabilities
Long-term debt
2,355
1,883
961.625
206.601
Total non-current liabilities
2,355
2,268
961.625
206.601
Total liabilities
6,247
4,395
3,651
2,450
Stockholders' equity
Common stock
18,224
16,065
15,413
12,179
Retained earnings
-28,664
-24,121
-20,833
-16,889
Accumulated other comprehensive income
5,948
5,619
5,359
3,296
Total stockholders' equity
-4,492
-2,438
-59.999
-1,414
Total liabilities and stockholders' equity
1,755
1,957
3,591
1,036