Scorpion Minerals Limited (SCN.AX)
AUD 0.02
(0.0%)
AUD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.91 Million | 4.97 Million | 5.59 Million | 2.32 Million | 2.41 Million | 2.19 Million |
| Total Current Assets | 552.04 Thousand | 620.43 Thousand | 3.53 Million | 267.62 Thousand | 355.38 Thousand | 137.77 Thousand |
| Cash And Short Term Investments | 367.76 Thousand | 389.09 Thousand | 2.1 Million | 133.87 Thousand | 167.2 Thousand | 4750.00 |
| Cash and Cash Equivalents | 367.76 Thousand | 389.09 Thousand | 2.1 Million | 133.87 Thousand | 167.2 Thousand | 4750.00 |
| Short Term Investments | - | - | 1.26 Million | - | - | - |
| Net Receivables | 87.37 Thousand | 126.36 Thousand | 149.39 Thousand | 133.75 Thousand | 188.17 Thousand | 133.02 Thousand |
| Inventory | 9524.00 | - | - | -133.75 Thousand | -188.17 Thousand | -133.02 Thousand |
| Other Current Assets | 87.37 Thousand | 104.97 Thousand | 1.27 Million | 133.75 Thousand | 188.17 Thousand | 133.02 Thousand |
| Total Non-Current Assets | 5.36 Million | 4.35 Million | 2.06 Million | 2.06 Million | 2.06 Million | 2.06 Million |
| Net PPE | 5.36 Million | 4.35 Million | 2.06 Million | 2.06 Million | 2.06 Million | 2.06 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 1.00 | - | -2.06 Million |
| Other Assets | - | 0.00 | 1.00 | -0.00 | - | 1.00 |
| Total Liabilities | 1.67 Million | 1.98 Million | 1.9 Million | 2.67 Million | 3.58 Million | 2.95 Million |
| Total Current Liabilities | 1.67 Million | 1.98 Million | 1.9 Million | 2.67 Million | 3.58 Million | 2.95 Million |
| Account Payables | 674.86 Thousand | 842.76 Thousand | 687.51 Thousand | 1.21 Million | 1.88 Million | 828.43 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 719.13 Thousand | 904.81 Thousand | 1.19 Million | 1.28 Million | 1.29 Million | 1.09 Million |
| Deferred Revenue | 266.39 Thousand | - | - | - | - | -1.09 Million |
| Other Current Liabilities | 11.8 Thousand | 237.22 Thousand | 20 Thousand | 180.63 Thousand | 400.75 Thousand | 2.13 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | -0.00 | - | - | - | - |
| Total Equity | 4.24 Million | 2.98 Million | 3.68 Million | -347.57 Thousand | -1.16 Million | -761.33 Thousand |
| Stock Holders Equity | 4.24 Million | 2.98 Million | 3.68 Million | -347.57 Thousand | -1.16 Million | -761.33 Thousand |
| Common Stock | 31.31 Million | 28.4 Million | 27.3 Million | 22.87 Million | 20.23 Million | 17.62 Million |
| Retained Earnings | -30.59 Million | -27.82 Million | -24.58 Million | -23.8 Million | -21.86 Million | -21.04 Million |
| Accumulated other comprehensive income | 3.52 Million | 2.41 Million | 969.42 Thousand | 579.45 Thousand | 464.29 Thousand | 464.29 Thousand |
| Common Stock Equity | 4.24 Million | 2.98 Million | 3.68 Million | -347.57 Thousand | -1.16 Million | -761.33 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 1.26 Million | - | - | - |
| Total Debt | 719.13 Thousand | 904.81 Thousand | 1.19 Million | 1.28 Million | 1.29 Million | 1.09 Million |
| Net Debt | 351.37 Thousand | 515.71 Thousand | -905.75 Thousand | 1.14 Million | 1.13 Million | 1.09 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 5.91 Million | 7.09 Million | 4.97 Million | 4.97 Million | 4.98 Million | 5.59 Million |
| Total Current Assets | 552.04 Thousand | 1.93 Million | 620.43 Thousand | 620.43 Thousand | 1.66 Million | 3.53 Million |
| Cash And Short Term Investments | 367.76 Thousand | 1.63 Million | 389.09 Thousand | 389.09 Thousand | 1.45 Million | 2.1 Million |
| Cash and Cash Equivalents | 367.76 Thousand | 1.63 Million | 389.09 Thousand | 389.09 Thousand | 491.05 Thousand | 2.1 Million |
| Short Term Investments | - | - | - | - | 960 Thousand | 1.26 Million |
| Net Receivables | 87.37 Thousand | 302.21 Thousand | 126.36 Thousand | 126.36 Thousand | 209.59 Thousand | 149.39 Thousand |
| Inventory | 9524.00 | -302.22 | - | - | -1.16 Million | - |
| Other Current Assets | 87.37 Thousand | 302.21 Thousand | 104.97 Thousand | 104.97 Thousand | 1.16 Million | 1.27 Million |
| Total Non-Current Assets | 5.36 Million | 5.16 Million | 4.35 Million | 4.35 Million | 3.32 Million | 2.06 Million |
| Net PPE | 5.36 Million | 5.16 Million | 4.35 Million | 4.35 Million | 3.32 Million | 2.06 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.67 Million | 2.11 Million | 1.98 Million | 1.98 Million | 1.43 Million | 1.9 Million |
| Total Current Liabilities | 1.67 Million | 2.11 Million | 1.98 Million | 1.98 Million | 1.43 Million | 1.9 Million |
| Account Payables | 674.86 Thousand | 967.54 Thousand | 842.76 Thousand | 842.76 Thousand | 341.11 Thousand | 687.51 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 719.13 Thousand | 928.39 Thousand | 904.81 Thousand | 904.81 Thousand | 879.9 Thousand | 1.19 Million |
| Deferred Revenue | 266.39 Thousand | 219.38 Thousand | - | - | - | - |
| Other Current Liabilities | 11.8 Thousand | 219.38 Thousand | 237.22 Thousand | 237.22 Thousand | 209 Thousand | 20 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.24 Million | 4.98 Million | 2.98 Million | 2.98 Million | 3.55 Million | 3.68 Million |
| Stock Holders Equity | 4.24 Million | 4.98 Million | 2.98 Million | 2.98 Million | 3.55 Million | 3.68 Million |
| Common Stock | 31.31 Million | 31.43 Million | 28.4 Million | 28.4 Million | 28.4 Million | 27.3 Million |
| Retained Earnings | -30.59 Million | -29.25 Million | -27.82 Million | -27.82 Million | -26.65 Million | -24.58 Million |
| Accumulated other comprehensive income | 3.52 Million | 2.8 Million | 2.41 Million | 2.41 Million | 1.81 Million | 969.42 Thousand |
| Common Stock Equity | 4.24 Million | 4.98 Million | 2.98 Million | 2.98 Million | 3.55 Million | 3.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 960 Thousand | 1.26 Million |
| Total Debt | 719.13 Thousand | 928.39 Thousand | 904.81 Thousand | 904.81 Thousand | 879.9 Thousand | 1.19 Million |
| Net Debt | 351.37 Thousand | -708.8 Thousand | 515.71 Thousand | 515.71 Thousand | 388.84 Thousand | -905.75 Thousand |
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