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Scage Future

SCAGNasdaqCIK 2000366Consumer discretionaryFiscal year ends Jun 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$90.8k, FY2025
Shareholders' equity−$5.3m, FY2025
Line itemUnitperiod not labelled2022-06-30period not labelled2023-06-30period not labelled2024-06-30FY20252025-06-30
Cash and equivalents$mnot reported0.2Cash and equivalents, period not labelled, at 2023-06-30$172.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-11-12, accession 0001213900-25-109190.Report this figure2.0Cash and equivalents, period not labelled, at 2024-06-30$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-11-12, accession 0001213900-25-109190.Report this figure0.1Cash and equivalents, FY2025, at 2025-06-30$90.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-11-12, accession 0001213900-25-109190.Report this figure
Current assets$mnot reportednot reported8.6Current assets, period not labelled, at 2024-06-30$8.6m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-11-12, accession 0001213900-25-109190.Report this figure5.0Current assets, FY2025, at 2025-06-30$5.0m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-11-12, accession 0001213900-25-109190.Report this figure
Total assets$mnot reportednot reported10.6Total assets, period not labelled, at 2024-06-30$10.6m. XBRL concept us-gaap:Assets. 20-F filed 2025-11-12, accession 0001213900-25-109190.Report this figure26.5Total assets, FY2025, at 2025-06-30$26.5m. XBRL concept us-gaap:Assets. 20-F filed 2025-11-12, accession 0001213900-25-109190.Report this figure
Current liabilities$mnot reportednot reported12.7Current liabilities, period not labelled, at 2024-06-30$12.7m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-11-12, accession 0001213900-25-109190.Report this figure25.4Current liabilities, FY2025, at 2025-06-30$25.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-11-12, accession 0001213900-25-109190.Report this figure
Total liabilities$mnot reportednot reported12.8Total liabilities, period not labelled, at 2024-06-30$12.8m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-11-12, accession 0001213900-25-109190.Report this figure27.4Total liabilities, FY2025, at 2025-06-30$27.4m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-11-12, accession 0001213900-25-109190.Report this figure
Short-term borrowings$mnot reportednot reported8.4Short-term borrowings, period not labelled, at 2024-06-30$8.4m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2025-11-12, accession 0001213900-25-109190.Report this figure9.6Short-term borrowings, FY2025, at 2025-06-30$9.6m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2025-11-12, accession 0001213900-25-109190.Report this figure
Shareholders' equity$m(10.2)Shareholders' equity, period not labelled, at 2022-06-30−$10.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2025-11-12, accession 0001213900-25-109190.Report this figure(18.6)Shareholders' equity, period not labelled, at 2023-06-30−$18.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2025-11-12, accession 0001213900-25-109190.Report this figure(26.0)Shareholders' equity, period not labelled, at 2024-06-30−$26.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-11-12, accession 0001213900-25-109190.Report this figure(5.3)Shareholders' equity, FY2025, at 2025-06-30−$5.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-11-12, accession 0001213900-25-109190.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.