SCL.ASX
Schrole Group Ltd
https://www.marketindex.com.au/asx/scl/financials

Annual Financial Summary

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
12/2014
Profitability
NPAT ($) (2,149,661) (1,806,075) Membership required Membership required Membership required Membership required Membership required - - Membership required
NPAT Margin -35.12% -31.47% Membership required Membership required Membership required Membership required Membership required - - Membership required
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - Membership required
NPAT before Abnormals ($) (2,149,661) (1,806,075) Membership required Membership required Membership required Membership required Membership required - - Membership required
Return on Equity (ROE) -425.64% -76.48% Membership required Membership required Membership required Membership required Membership required - - Membership required
Return on Assets (ROA) -48.61% -28.16% Membership required Membership required Membership required Membership required Membership required - - Membership required
Valuation
PE Ratio (3.34) (7.35) Membership required Membership required Membership required Membership required Membership required - - Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - Membership required
Price to Book 14.24 6.00 Membership required Membership required Membership required Membership required Membership required - - Membership required
Price to Cash Flow (13.03) (25.64) Membership required Membership required Membership required Membership required Membership required - - Membership required
Shares Outstanding (M) 35.96 35.42 Membership required Membership required Membership required Membership required Membership required - - Membership required
Market Cap ($M) $7.19 $14.17 Membership required Membership required Membership required Membership required Membership required - - Membership required
Enterprise Value ($M) $6.05 $11.75 Membership required Membership required Membership required Membership required Membership required - - Membership required
Performance
Total Shareholder Return -50.0% -33.7% Membership required Membership required Membership required Membership required Membership required - - Membership required
Relative to Market -63.7% -29.6% Membership required Membership required Membership required Membership required Membership required - - Membership required
Per Share
Earnings (EPS Adjusted) -5.98 -5.44 Membership required Membership required Membership required Membership required Membership required - - Membership required
Earnings (with Abnormals) -5.98 -5.44 Membership required Membership required Membership required Membership required Membership required - - Membership required
Cash Flow (0.20) (1.40) Membership required Membership required Membership required Membership required Membership required - - Membership required
Cash 0.04 0.08 Membership required Membership required Membership required Membership required Membership required - - Membership required
Net Tangible Assets (0.04) 0.01 Membership required Membership required Membership required Membership required Membership required - - Membership required
Book Value 0.01 0.07 Membership required Membership required Membership required Membership required Membership required - - Membership required
Share Price $0.20 $0.40 Membership required Membership required Membership required Membership required Membership required - - Membership required
Liquidity
Quick Ratio 0.54 1.05 Membership required Membership required Membership required Membership required Membership required - - Membership required
Current Ratio 0.54 1.05 Membership required Membership required Membership required Membership required Membership required - - Membership required
Efficiency
Asset Turnover 1.41 0.91 Membership required Membership required Membership required Membership required Membership required - - Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Working Capital Turnover (2.10) (2.38) Membership required Membership required Membership required Membership required Membership required - - Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
12/2014
INCOME
Trading Revenue 6,121,167 5,738,379 Membership required Membership required Membership required Membership required Membership required - - Membership required
Other Income 309,248 98,902 Membership required Membership required Membership required Membership required Membership required - - Membership required
Total Income Excl. Interest 6,430,415 5,837,281 Membership required Membership required Membership required Membership required Membership required - - Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Total Income 6,430,415 5,837,281 Membership required Membership required Membership required Membership required Membership required - - Membership required
EXPENSES
Expenses (7,613,227) (6,918,878) Membership required Membership required Membership required Membership required Membership required - - Membership required
EBITDA (1,182,812) (1,081,597) Membership required Membership required Membership required Membership required Membership required - - Membership required
DEPRECIATION AND AMORTISATION
Depreciation (226,319) (201,814) Membership required Membership required Membership required Membership required Membership required - - Membership required
Amortisation (693,728) (480,164) Membership required Membership required Membership required Membership required Membership required - - Membership required
Depreciation & Amortisation (920,047) (681,978) Membership required Membership required Membership required Membership required Membership required - - Membership required
EBIT (2,102,859) (1,763,575) Membership required Membership required Membership required Membership required Membership required - - Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 9,594 6,771 Membership required Membership required Membership required Membership required Membership required - - Membership required
Interest Expense (56,396) (49,271) Membership required Membership required Membership required Membership required Membership required - - Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Interest Expenses Incl. Capital (56,396) (49,271) Membership required Membership required Membership required Membership required Membership required - - Membership required
Net Interest Expenses (46,802) (42,500) Membership required Membership required Membership required Membership required Membership required - - Membership required
Pre-Tax Profit (2,149,661) (1,806,075) Membership required Membership required Membership required Membership required Membership required - - Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Pre-Tax Profit Pre-Cap (2,149,661) (1,806,075) Membership required Membership required Membership required Membership required Membership required - - Membership required
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - Membership required
NPAT before Abnormals (2,149,661) (1,806,075) Membership required Membership required Membership required Membership required Membership required - - Membership required
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Reported NPAT after Abnormals (2,149,661) (1,806,075) Membership required Membership required Membership required Membership required Membership required - - Membership required
NPAT before Capital (2,149,661) (1,806,075) Membership required Membership required Membership required Membership required Membership required - - Membership required
EQUITY
Diluted Shares 35,955,048 35,419,384 Membership required Membership required Membership required Membership required Membership required - - Membership required
Diluted Weighted Shares 35,955,048 33,212,822 Membership required Membership required Membership required Membership required Membership required - - Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - Membership required
EPS Adjusted (59,800) (54,400) Membership required Membership required Membership required Membership required Membership required - - Membership required
EPS after Abnormals (59,787) (54,379) Membership required Membership required Membership required Membership required Membership required - - Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
12/2014
Current Assets
Cash 1,290,499 2,821,783 Membership required Membership required Membership required Membership required Membership required - - Membership required
Receivables 634,255 973,851 Membership required Membership required Membership required Membership required Membership required - - Membership required
Prepayments 114,560 120,163 Membership required Membership required Membership required Membership required Membership required - - Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Other - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Total Current Assets 2,039,314 3,915,797 Membership required Membership required Membership required Membership required Membership required - - Membership required
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required - - Membership required
PP&E 303,552 508,323 Membership required Membership required Membership required Membership required Membership required - - Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Intangibles Excl. Goodwill 1,998,482 1,867,946 Membership required Membership required Membership required Membership required Membership required - - Membership required
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Other - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Total Non-Current Assets 2,302,034 2,376,269 Membership required Membership required Membership required Membership required Membership required - - Membership required
Total Assets 4,341,348 6,292,066 Membership required Membership required Membership required Membership required Membership required - - Membership required
Current Liabilities
Accounts Payable 345,922 637,561 Membership required Membership required Membership required Membership required Membership required - - Membership required
Provisions 610,841 420,276 Membership required Membership required Membership required Membership required Membership required - - Membership required
Short Term Debt 152,985 241,971 Membership required Membership required Membership required Membership required Membership required - - Membership required
Other 2,700,324 2,442,974 Membership required Membership required Membership required Membership required Membership required - - Membership required
Total Current Liabilities 3,810,072 3,742,782 Membership required Membership required Membership required Membership required Membership required - - Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Long Term Debt - 157,177 Membership required Membership required Membership required Membership required Membership required - - Membership required
Provisions 26,229 30,493 Membership required Membership required Membership required Membership required Membership required - - Membership required
Other - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Total Non-Current Liabilities 26,229 187,670 Membership required Membership required Membership required Membership required Membership required - - Membership required
Total Liabilities 3,836,301 3,930,452 Membership required Membership required Membership required Membership required Membership required - - Membership required
Shareholder Equity
Share Capital 23,800,578 23,601,805 Membership required Membership required Membership required Membership required Membership required - - Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Reserves ex. Share Premium (684,174) (778,499) Membership required Membership required Membership required Membership required Membership required - - Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Retained Profits (22,611,357) (20,461,692) Membership required Membership required Membership required Membership required Membership required - - Membership required
Total Available Equity Assets 510,000 - Membership required Membership required Membership required Membership required Membership required - - Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Net Assets 505,047 2,361,614 Membership required Membership required Membership required Membership required Membership required - - Membership required
Total Debt 152,985 399,148 Membership required Membership required Membership required Membership required Membership required - - Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
12/2014
OPERATING ACTIVITIES
Receipts 6,842,710 5,929,379 Membership required Membership required Membership required Membership required Membership required - - Membership required
Payments (7,428,376) (6,645,915) Membership required Membership required Membership required Membership required Membership required - - Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Interest Received 7,290 6,922 Membership required Membership required Membership required Membership required Membership required - - Membership required
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Other 493,450 262,150 Membership required Membership required Membership required Membership required Membership required - - Membership required
Net Operating Cash Flow (84,926) (447,464) Membership required Membership required Membership required Membership required Membership required - - Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,168,353) (1,431,652) Membership required Membership required Membership required Membership required Membership required - - Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Net Investment Cash Flow (1,168,353) (1,431,652) Membership required Membership required Membership required Membership required Membership required - - Membership required
Operating CF less Investment CF (1,253,279) (1,879,116) Membership required Membership required Membership required Membership required Membership required - - Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Other Financing Activities (199,362) (259,712) Membership required Membership required Membership required Membership required Membership required - - Membership required
Net Financing Cash Flow (199,362) (259,712) Membership required Membership required Membership required Membership required Membership required - - Membership required
Total Net Cashflow (1,452,641) (2,138,828) Membership required Membership required Membership required Membership required Membership required - - Membership required
CASH
Cash and Cash Equiv. Period Open 2,821,783 4,964,008 Membership required Membership required Membership required Membership required Membership required - - Membership required
Exchange Rate Adjustments (78,643) (3,397) Membership required Membership required Membership required Membership required Membership required - - Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Cash and Cash Equiv. Period Close 1,290,499 2,821,783 Membership required Membership required Membership required Membership required Membership required - - Membership required
Membership required
Member Content
Source:
Morningstar Logo