SCND Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Jun 30 2022) 2022 |
(Jun 30 2021) 2020 |
(Jun 30 2020) 2019 |
(Jun 30 2018) 2018 |
ASSETS |
Cash & cash equivalent |
- |
2.97 |
9.68 |
7.56 |
1.05 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities |
- |
6.39 |
3.74 |
0.33 |
0.31 |
Cash
& Short-term Investments |
- |
9.36 |
13.42 |
7.89 |
1.37 |
Accounts receivable |
1.16 |
1.50 |
1.29 |
1.06 |
1.72 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
0.80 |
- |
- |
- |
- |
Inventories |
4.88 |
4.70 |
2.98 |
2.88 |
2.27 |
Discontinued Operations |
- |
0.00 |
0.06 |
- |
- |
Other Current Assets |
5.89 |
0.16 |
0.33 |
0.33 |
- |
Prepaid Expense And Other Assets Current |
0.41 |
0.55 |
0.35 |
0.11 |
0.03 |
Total Current Assets |
12.34 |
16.27 |
18.43 |
12.29 |
5.39 |
Equipment/Property/Plant Net |
1.08 |
1.01 |
0.41 |
0.28 |
0.20 |
Goodwill net |
0.12 |
4.40 |
4.40 |
0.71 |
0.71 |
Intangible Assets |
1.25 |
2.08 |
2.56 |
0.13 |
0.34 |
Long-term investments |
- |
- |
- |
- |
0.25 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
0.16 |
0.16 |
2.82 |
0.87 |
0.39 |
Other Assets, Noncurrent |
1.00 |
5.00 |
0.39 |
0.52 |
0.05 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
1.27 |
1.48 |
0.67 |
- |
0.80 |
Total Assets |
16.73 |
29.03 |
29.01 |
14.80 |
7.33 |
LIABILITIES |
Accounts Payable |
0.71 |
1.11 |
0.45 |
0.35 |
0.43 |
Accrued Liabilities, Current AC |
0.78 |
0.80 |
0.63 |
0.80 |
0.66 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
0.32 |
0.04 |
0.01 |
Other Liabilities, Current |
0.35 |
0.33 |
0.84 |
0.90 |
0.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
0.09 |
0.06 |
Discontinued Operation, Liabilities, Current |
- |
- |
0.04 |
- |
- |
Contingent Consideration Payable Current |
- |
- |
0.14 |
0.27 |
0.11 |
Operating Lease Liability Current |
0.32 |
0.30 |
0.27 |
- |
0.23 |
Operating Lease Liability Noncurrent |
1.01 |
1.24 |
0.46 |
- |
0.64 |
Total Current Liabilities |
1.84 |
2.23 |
2.29 |
2.19 |
1.27 |
Long-term debt |
- |
- |
0.43 |
0.56 |
12.77 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
0.43 |
0.56 |
12.77 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
1.90 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1.01 |
1.24 |
0.06 |
0.32 |
0.35 |
Total Liabilities |
2.85 |
3.47 |
2.78 |
3.08 |
1.62 |
SHAREHOLDER'S EQUITY |
Assets Net |
- |
25.61 |
- |
- |
- |
Common Stock Value |
0.51 |
0.35 |
0.32 |
0.14 |
0.08 |
Treasury Stock Value |
- |
0.05 |
0.05 |
0.05 |
0.05 |
Additional Paid In Capital Common Stock |
40.84 |
31.66 |
26.61 |
8.61 |
2.55 |
Retained Earnings / Accumulated Deficit |
-27.49 |
-6.30 |
-0.65 |
3.02 |
3.13 |
Other Equity |
0.02 |
-25.82 |
-0.11 |
-0.10 |
-0.10 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
13.89 |
25.56 |
26.22 |
11.72 |
5.70 |
Liabilities & Stockholder's
Equity |
16.73 |
29.03 |
29.01 |
14.80 |
7.33 |