Scorpion Minerals Limited (ASX:SCN)
Australia
· Delayed Price · Currency is AUD 0.0310
+0.0010 (3.33%)
Apr 29, 2026, 12:56 PM AEST
Scorpion Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.02 | 0.68 | 0.37 | 0.39 | 2.1 | 0.13 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.26 | - | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.68 | 0.37 | 0.39 | 3.36 | 0.13 | Upgrade
|
| Cash Growth | 3258.74% | 85.08% | -5.48% | -88.43% | 2411.66% | -19.93% | Upgrade
|
| Other Receivables | 0.27 | 0.07 | 0.09 | 0.13 | 0.15 | 0.13 | Upgrade
|
| Receivables | 0.27 | 0.07 | 0.09 | 0.13 | 0.15 | 0.13 | Upgrade
|
| Prepaid Expenses | - | 0.22 | 0.1 | 0.1 | 0.02 | - | Upgrade
|
| Total Current Assets | 0.3 | 0.97 | 0.55 | 0.62 | 3.53 | 0.27 | Upgrade
|
| Property, Plant & Equipment | 4.99 | 4.21 | 5.37 | 4.35 | 2.06 | 2.06 | Upgrade
|
| Total Assets | 5.29 | 5.18 | 5.92 | 4.97 | 5.59 | 2.33 | Upgrade
|
| Accounts Payable | 0.79 | 0.37 | 0.67 | 0.84 | 0.69 | 1.21 | Upgrade
|
| Accrued Expenses | 0.1 | 0.37 | 0.27 | 0.22 | 0.02 | 0.08 | Upgrade
|
| Short-Term Debt | 0.38 | 0.57 | 0.72 | 0.9 | 1.2 | 1.28 | Upgrade
|
| Other Current Liabilities | 0.39 | 0.01 | 0.01 | 0.02 | - | 0.1 | Upgrade
|
| Total Current Liabilities | 1.66 | 1.33 | 1.67 | 1.98 | 1.9 | 2.68 | Upgrade
|
| Total Liabilities | 1.66 | 1.33 | 1.67 | 1.98 | 1.9 | 2.68 | Upgrade
|
| Common Stock | 31.74 | 31.37 | 31.31 | 28.4 | 27.3 | 20.67 | Upgrade
|
| Retained Earnings | -34.82 | -33.77 | -30.6 | -27.83 | -24.59 | -23.8 | Upgrade
|
| Comprehensive Income & Other | 6.71 | 6.25 | 3.53 | 2.41 | 0.97 | 2.78 | Upgrade
|
| Shareholders' Equity | 3.63 | 3.85 | 4.25 | 2.99 | 3.69 | -0.35 | Upgrade
|
| Total Liabilities & Equity | 5.29 | 5.18 | 5.92 | 4.97 | 5.59 | 2.33 | Upgrade
|
| Total Debt | 0.38 | 0.57 | 0.72 | 0.9 | 1.2 | 1.28 | Upgrade
|
| Net Cash (Debt) | -0.35 | 0.11 | -0.35 | -0.52 | 2.17 | -1.15 | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 532.96 | 524.31 | 409.46 | 345.71 | 331.83 | 259.03 | Upgrade
|
| Total Common Shares Outstanding | 532.96 | 524.06 | 420.46 | 356.71 | 331.83 | 257.02 | Upgrade
|
| Working Capital | -1.36 | -0.35 | -1.12 | -1.36 | 1.63 | -2.41 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | Upgrade
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| Tangible Book Value | 3.63 | 3.85 | 4.25 | 2.99 | 3.69 | -0.35 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.