Schrole Group Ltd
ASX:SCL

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Schrole Group Ltd
ASX:SCL
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Price: 0.48 AUD Market Closed
Market Cap: AU$18m

Balance Sheet

Balance Sheet Decomposition
Schrole Group Ltd

Balance Sheet
Schrole Group Ltd

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Balance Sheet
Currency: AUD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
2
1
1
0
3
2
2
5
5
3
1
Cash
0
2
1
0
0
0
0
0
5
5
3
1
Cash Equivalents
1
0
0
1
0
3
2
2
0
0
0
0
Short-Term Investments
0
6
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
19
2
1
1
0
1
1
1
1
1
1
Accounts Receivables
1
4
1
1
1
0
0
0
1
1
1
0
Other Receivables
0
16
1
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
36
37
0
0
0
0
0
0
0
Total Current Assets
2
27
3
37
38
4
2
3
6
6
4
2
PP&E Net
0
0
0
0
0
0
0
0
0
0
1
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
1
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
1
0
1
Intangible Assets
0
0
0
0
0
1
1
1
1
1
2
2
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
20
33
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
2
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
2
N/A
47
+1 927%
38
-20%
37
-1%
38
+2%
4
-89%
3
-21%
4
+18%
7
+70%
7
+6%
6
-12%
4
-31%
Liabilities
Accounts Payable
0
0
1
5
5
0
1
1
0
0
0
0
Accrued Liabilities
0
1
1
0
0
0
0
0
0
0
0
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
0
1
1
0
0
0
0
0
0
0
Other Current Liabilities
0
2
4
0
0
1
3
3
4
3
3
3
Total Current Liabilities
1
6
5
5
5
1
4
5
4
3
4
4
Long-Term Debt
0
0
0
1
1
0
0
0
0
0
0
0
Deferred Income Tax
0
1
1
1
1
0
0
0
0
0
0
0
Other Liabilities
0
1
1
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
8
+916%
8
-1%
7
-3%
7
+0%
1
-83%
4
+214%
5
+16%
5
-2%
3
-25%
4
+15%
4
-2%
Equity
Common Stock
0
38
38
38
39
12
13
15
20
23
24
24
Retained Earnings
2
1
8
8
9
9
13
15
18
19
21
23
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
2
N/A
39
+2 403%
30
-24%
30
0%
31
+2%
3
-90%
1
N/A
1
-5%
2
N/A
4
+69%
2
-36%
1
-79%
Total Liabilities & Equity
2
N/A
47
+1 927%
38
-20%
37
-1%
38
+2%
4
-89%
3
-21%
4
+18%
7
+70%
7
+6%
6
-12%
4
-31%
Shares Outstanding
Common Shares Outstanding
2
107
107
2
0
12
13
18
29
35
35
36