Scorpion Minerals Limited (SCN.AX)
AUD 0.01
(7.69%)
AUD 0.01
(7.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.79 Million | -2.31 Million | -2.02 Million | -1.38 Million | -368.43 Thousand | -195.5 Thousand |
| Net Income | -3.2 Million | -3.24 Million | -943.54 Thousand | -2.23 Million | -818.44 Thousand | -2.64 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.66 Million | 1.38 Million | 646.15 Thousand | 416.51 Thousand | - | 464.29 Thousand |
| Change in working capital | -1.13 Million | -772.18 Thousand | -205.9 Thousand | 345.23 Thousand | 397.91 Thousand | 464.8 Thousand |
| Other non-cash items | -126.91 Thousand | 309.69 Thousand | -1.52 Million | 89.54 Thousand | 52.1 Thousand | 1.51 Million |
| Investing Cash Flow | - | 845.5 Thousand | - | - | - | 2630.00 |
| Investments in PPE | 4.00 | -104.89 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | 2630.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 950.4 Thousand | - | - | - | - |
| Other Investing Activities | - | 950.40 | - | - | - | - |
| Financing Cash Flow | 2.77 Million | -239.32 Thousand | 3.99 Million | 1.35 Million | 530.88 Thousand | 169.16 Thousand |
| Debt repayment | -20 Thousand | -239.32 Thousand | -50 Thousand | -87.91 Thousand | -118.48 Thousand | -169.16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.79 Million | - | 4.04 Million | 1.44 Million | 412.4 Thousand | - |
| Other Financing Activities | 2.77 Million | -239.32 Thousand | 3.99 Million | 1.35 Million | 236.97 Thousand | 169.16 Thousand |
| Accounts receivables | 47.06 Thousand | -63.46 Thousand | 34.12 Thousand | 54.08 Thousand | -54.81 Thousand | 464.8 Thousand |
| Accounts payables | -126.91 Thousand | 372.47 Thousand | -164.48 Thousand | 221.95 Thousand | 370.55 Thousand | -82.94 Thousand |
| Inventory | - | - | - | - | - | 103.13 Thousand |
| Other working capital | -1.17 Million | -1.08 Million | -75.55 Thousand | 69.19 Thousand | 82.16 Thousand | -20.18 Thousand |
| Cash at beginning of period | 389.09 Thousand | 2.1 Million | 133.87 Thousand | 167.2 Thousand | 4750.00 | 28.46 Thousand |
| Cash at end of period | 367.76 Thousand | 389.09 Thousand | 2.1 Million | 133.87 Thousand | 167.2 Thousand | 4750.00 |
| Capital Expenditure | 4.00 | -104.89 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.32 Thousand | -1.71 Million | 1.96 Million | -33.33 Thousand | 162.45 Thousand | -23.71 Thousand |
| Free Cash Flow | -2.79 Million | -2.42 Million | -2.02 Million | -1.38 Million | -368.43 Thousand | -195.5 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.66 Million | -1.53 Million | -3.24 Million | -1.17 Million | -2.07 Million | -943.54 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 923.86 Thousand | 741.21 Thousand | 1.38 Million | 605.69 Thousand | 780.61 Thousand | 646.15 Thousand |
| Change in working capital | -1.13 Million | - | -772.18 Thousand | -1.14 Million | - | -205.9 Thousand |
| Other non-cash items | 622.45 Thousand | -749.36 Thousand | 309.69 Thousand | 119.77 Thousand | 804.03 Thousand | -1.52 Million |
| Investing Cash Flow | - | - | 845.5 Thousand | 950.4 Thousand | -104.89 Thousand | - |
| Investments in PPE | - | - | -104.89 Thousand | - | -104.89 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 950.4 Thousand | 950.4 Thousand | - | - |
| Other Investing Activities | - | - | 950.40 | 950.4 Thousand | - | - |
| Financing Cash Flow | -19.7 Thousand | 2.79 Million | -239.32 Thousand | - | -239.32 Thousand | 3.99 Million |
| Debt repayment | - | - | -239.32 Thousand | - | -239.32 Thousand | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -204.04 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | 2.79 Million | - | - | - | 4.04 Million |
| Other Financing Activities | 184.34 Thousand | 2.79 Million | -239.32 Thousand | - | -239.32 Thousand | 3.99 Million |
| Accounts receivables | 47.06 Thousand | - | -63.46 Thousand | -63.46 Thousand | - | 34.12 Thousand |
| Accounts payables | - | - | 372.47 Thousand | - | - | -164.48 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.17 Million | - | -1.08 Million | -1.08 Million | - | -75.55 Thousand |
| Cash at beginning of period | 1.63 Million | 389.09 Thousand | 2.1 Million | 491.05 Thousand | 2.1 Million | 133.87 Thousand |
| Cash at end of period | 367.76 Thousand | 1.63 Million | 389.09 Thousand | 389.09 Thousand | 491.05 Thousand | 2.1 Million |
| Capital Expenditure | - | - | -104.89 Thousand | - | -104.89 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 2.1 Million | - |
| Net cash flow / Change in cash | -1.26 Million | 1.24 Million | -1.71 Million | -101.96 Thousand | -1.61 Million | 1.96 Million |
| Free Cash Flow | -1.24 Million | -1.54 Million | -2.42 Million | -1.05 Million | -1.37 Million | -2.02 Million |
KRC
NASO
GMED
SANB
ALU10
600023