Scage Future ADR (SCAG)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 09-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 98 | 1,984 | N/A |
| Receivables | 2,592 | 2,045 | N/A |
| Inventories | 1,013 | 1,667 | N/A |
| Other current assets | 1,312 | 2,858 | 0 |
| TOTAL | $5,015 | $8,554 | $N/A |
| Non-Current Assets | |||
| PPE Net | 2,022 | 2,458 | N/A |
| Investments And Advances | 20,336 | 0 | 0 |
| Other Non-Current Assets | 293 | 630 | 0 |
| TOTAL | $22,651 | $3,088 | $N/A |
| Total Assets | $26,484 | $10,557 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 12,044 | 9,293 | N/A |
| Accounts payable and accrued liabilities | 2,714 | 221 | 0 |
| Accrued Expenses | 7,765 | 2,165 | N/A |
| Other current liabilities | 2,754 | 836 | N/A |
| TOTAL | $25,408 | $12,683 | $N/A |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 6,671 | 24,065 | 0 |
| TOTAL | $6,671 | $24,065 | $N/A |
| Total Liabilities | $32,078 | $36,835 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | N/A | N/A | 21,713 |
| Common Shares | 7 | 5 | N/A |
| Retained earnings | -40,217 | -27,273 | N/A |
| Other shareholders' equity | 573 | 990 | 0 |
| TOTAL | $-5,595 | $-26,278 | $N/A |
| Total Liabilities And Equity | $26,483 | $10,557 | $0 |