Schrole Group Ltd (SCL.AX)

AUD 0.48

(-0.41%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.34 Million 6.29 Million 7.12 Million 6.74 Million 3.95 Million 3.35 Million
Total Current Assets 2.03 Million 3.91 Million 5.72 Million 5.86 Million 2.65 Million 2.19 Million
Cash And Short Term Investments 1.29 Million 2.82 Million 4.96 Million 5.1 Million 2 Million 1.67 Million
Cash and Cash Equivalents 1.29 Million 2.82 Million 4.96 Million 5.1 Million 2 Million 1.67 Million
Short Term Investments 60 Thousand 60 Thousand 60 Thousand 60 Thousand 60 Thousand 60 Thousand
Net Receivables 634.25 Thousand 878.14 Thousand 463.34 Thousand 721.18 Thousand 615.12 Thousand 525.12 Thousand
Inventory - - - - 1.00 -
Other Current Assets -1.92 Million -3.69 Million -5.42 Million -5.82 Million -2.62 Million 1.00
Total Non-Current Assets 2.3 Million 2.37 Million 1.39 Million 877.11 Thousand 1.29 Million 1.15 Million
Net PPE 303.55 Thousand 508.32 Thousand 315.57 Thousand 374.47 Thousand 219.98 Thousand 126.3 Thousand
Good Will And Intangible Assets 1.99 Million 1.86 Million 1.07 Million 502.64 Thousand 1.07 Million 1.02 Million
Good Will - - - - - -
Intangible Assets 1.99 Million 1.86 Million 1.07 Million 502.64 Thousand 1.07 Million 1.02 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - 1664.00
Other Assets - 1.00 - - 1462.00 -
Total Liabilities 3.83 Million 3.93 Million 3.42 Million 4.55 Million 4.66 Million 4.02 Million
Total Current Liabilities 3.81 Million 3.74 Million 3.31 Million 4.31 Million 4.64 Million 3.97 Million
Account Payables 118 Thousand 220.49 Thousand 173.1 Thousand 126.67 Thousand 189.48 Thousand 1.23 Million
Tax Payables - - - - - -
Short Term Debt 152.98 Thousand 241.97 Thousand 212.15 Thousand 148.33 Thousand 193.75 Thousand -
Deferred Revenue 2.7 Million 2.44 Million 1.96 Million 2.71 Million 3 Million 2.54 Million
Other Current Liabilities 838.75 Thousand 837.34 Thousand 964.43 Thousand 1.32 Million 1.24 Million 193.55 Thousand
Total Non Current Liabilities 26.22 Thousand 187.67 Thousand 108.09 Thousand 235.8 Thousand 64.9 Thousand 52.67 Thousand
Long-Term Debt - 157.17 Thousand 64.63 Thousand 212.95 Thousand - -
Deferred Revenue Non Current 2.7 Million 2.44 Million 1.96 Million 2.71 Million 3 Million 2.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.67 Million 1.08 Million 1.18 Million 1.47 Million -2.94 Million -2.49 Million
Other Liabilities -1.00 - - - -41.5 Thousand -
Total Equity 505.04 Thousand 2.36 Million 3.69 Million 2.18 Million -709.96 Thousand -675.55 Thousand
Stock Holders Equity 505.04 Thousand 2.36 Million 3.69 Million 2.18 Million -709.96 Thousand -675.55 Thousand
Common Stock 23.8 Million 23.6 Million 23.18 Million 19.8 Million 14.78 Million 12.82 Million
Retained Earnings -23.99 Million -21.84 Million -20.1 Million -17.86 Million -17.84 Million -14.45 Million
Accumulated other comprehensive income 703.62 Thousand 609.29 Thousand 618.05 Thousand 246.39 Thousand 2.34 Million 959.22 Thousand
Common Stock Equity 505.04 Thousand 2.36 Million 3.69 Million 2.18 Million -709.96 Thousand -675.55 Thousand
Capital Lease Obligation 152.98 Thousand 157.17 Thousand 64.63 Thousand 212.95 Thousand 121.67 Thousand -
Total Investments 60 Thousand 60 Thousand 60 Thousand 60 Thousand 60 Thousand 60 Thousand
Total Debt 152.98 Thousand 399.14 Thousand 276.78 Thousand 361.29 Thousand 193.75 Thousand -
Net Debt -1.13 Million -2.42 Million -4.68 Million -4.74 Million -1.81 Million -1.67 Million

Balance Sheet Charts