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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -2 | -3.79 | -3.2 | -3.24 | -0.94 | -2.24 | |
| Depreciation & Amortization | - | 1.8 | - | - | - | - | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.96 | - | |
| Stock-Based Compensation | 1.17 | 1.17 | 1.67 | 1.39 | 0.31 | 0.42 | |
| Other Operating Activities | -0.42 | -0.13 | - | 0.31 | -0.22 | 0.09 | |
| Change in Accounts Receivable | - | - | 0.05 | -0.06 | 0.03 | 0.05 | |
| Change in Accounts Payable | 0.3 | 0.3 | -0.13 | 0.37 | -0.16 | 0.22 | |
| Change in Other Net Operating Assets | -0.62 | -0.62 | -1.18 | -1.08 | -0.08 | 0.07 | |
| Operating Cash Flow | -1.56 | -1.26 | -2.8 | -2.32 | -2.03 | -1.39 | |
| Capital Expenditures | - | - | - | -0.1 | - | - | |
| Investment in Securities | - | - | - | 0.95 | - | - | |
| Other Investing Activities | -0.1 | -0.1 | - | - | - | - | |
| Investing Cash Flow | -0.1 | -0.1 | - | 0.85 | - | - | |
| Short-Term Debt Issued | - | 0.1 | - | - | - | - | |
| Total Debt Issued | 0.1 | 0.1 | - | - | - | - | |
| Short-Term Debt Repaid | - | -0.12 | -0.02 | -0.24 | -0.05 | -0.09 | |
| Total Debt Repaid | -0.27 | -0.12 | -0.02 | -0.24 | -0.05 | -0.09 | |
| Net Debt Issued (Repaid) | -0.17 | -0.02 | -0.02 | -0.24 | -0.05 | -0.09 | |
| Issuance of Common Stock | 1.86 | 1.69 | 2.8 | - | 4.04 | 1.44 | |
| Financing Cash Flow | 1.69 | 1.67 | 2.78 | -0.24 | 3.99 | 1.35 | |
| Net Cash Flow | 0.02 | 0.31 | -0.02 | -1.71 | 1.97 | -0.03 | |
| Free Cash Flow | -1.56 | -1.26 | -2.8 | -2.42 | -2.03 | -1.39 | |
| Free Cash Flow Margin | - | - | - | - | -750461.48% | - | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Cash Interest Paid | 0 | 0 | 0.01 | 0.12 | - | - | |
| Levered Free Cash Flow | 0.02 | 0.22 | -0.42 | -0.38 | -1.45 | -1.82 | |
| Unlevered Free Cash Flow | 0.02 | 0.22 | -0.41 | -0.33 | -1.4 | -1.76 | |
| Change in Working Capital | -0.32 | -0.32 | -1.26 | -0.77 | -0.21 | 0.35 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.