Scorpion Minerals Limited

ASX:SCN.AX

0.012 (AUD) • At close November 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.3681.6370.3890.4912.1020.1450.1340.020.1670.0020.0050.0040.0280.0010.0010.0070.0020.0120.0130.0070.0120.0110.1730.1732.1422.1423.5042.1981.5251.2582.1523.3
Kortetermijnbeleggingen 0000.961.26000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.3681.6370.3891.4512.1020.1450.1340.020.1670.0020.0050.0040.0280.0010.0010.0070.0020.0120.0130.0070.0120.0110.1730.1732.1422.1423.5042.1981.5251.2582.1523.3
Nettovorderingen 00.3020.1260.210.1490.1280.1340.2830.1880.1410.1330.1630.180.4110.2850.27600.25200.20400.2170.22900.21600.0710.0940.0480.0250.0910.118
Voorraad 0-00-1.170-0.128-0.134-0.283-0.188-0.141-0.1330-0.180-0.2850-0.281-0-1.6530-0.192-00.0240000.0160.1270000
Overige vlottende activa 0.1840.3020.1050.210.0180.12800.28300.14100.1890.0180.4290.0180.0180.2990.011.6630.010.2030.0220.03400.01800.0280.1370.0120.0130.0210.006
Totaal vlottende activa 0.5521.9390.621.6613.530.2730.2680.3030.3550.1430.1380.1920.2260.430.3030.3010.3010.2741.6760.2210.2150.2490.4360.4362.3762.3763.6032.431.5851.2952.2643.424
Niet-vlottende activa:
Materiële vaste activa, netto 5.3655.164.3513.3232.062.062.062.062.062.062.062.062.062.062.062.0642.0652.0663.7553.7583.7797.7227.7977.7977.7767.7763.9571.5360.6590.0590.0870.079
Goodwill 00000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000
Langetermijnbeleggingen 00000000000000000000000000000000
Belastingvorderingen 00000000000000000000000000000000
Overige niet-vlottende activa 0000000-00-0-2.060-2.060-2.060-2.0650-3.7550-3.7790-7.797-7.797-7.776-7.776000000
Totaal niet-vlottende activa 5.3655.164.3513.3232.062.062.062.062.062.062.062.062.062.062.062.0642.0652.0663.7553.7583.7797.7227.7977.7977.7767.7763.9571.5360.6590.0590.0870.079
Totaal activa 5.9177.14.9724.9845.592.3332.3282.3632.4152.2032.1982.2522.6862.492.3632.3652.3662.345.4313.9793.9937.9718.2338.23310.15210.1527.563.9662.2441.3542.3513.503
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.6750.9680.8430.3410.6880.9481.2132.0421.8820.7520.8280.5340.5950.5960.5561.7180.4491.4252.2080.4761.771.71.3531.3531.1811.1810.2270.4860.0810.010.1070.118
Kortlopende schulden 0.7190.9280.9050.881.1971.281.2811.3521.31.2551.0991.0030.3540.4320.3110.170.1340.0140.3551.8720.2080.0210000000000
Belastingschulden 00000000000000000000000000000000
Uitgestelde opbrengsten 00.21900000000-1.0990-0.3540-0.3110-0.1340-0.355-1.872-0.208-00000000000
Overige kortlopende verplichtingen 0.2780.2190.2370.2090.020.1120.1810.1380.4011.2691.0321.191.3271.4591.4170.0521.2510.1190.24400.08600.176-1.1770-1.1810.0870.0310.030.0260.0160.024
Totaal kortlopende verplichtingen 1.6722.1151.9851.431.9042.3312.6753.5323.5833.2762.9592.7262.2762.4872.2831.941.8331.5572.8082.3482.0651.7221.5291.5291.1811.1810.3140.5160.1110.0360.1230.142
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000
Overige niet-vlottende verplichtingen 0-0000000000000000000000000000000
Totaal niet-vlottende verplichtingen 0-0000000000000000000000000000000
Totaal passiva 1.6722.1151.9851.431.9042.3312.6753.5323.5833.2762.9592.7262.2762.4872.2831.941.8331.5572.8082.3482.0651.7221.5291.5291.1811.1810.3140.5160.1110.0360.1230.142
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000
Gewone aandelen 31.31331.43228.428.427.30224.10522.87521.52520.23519.82317.62317.76316.55518.18915.98918.18915.98918.18915.98918.18915.98918.18918.18915.99915.99915.99915.1849.1776.3394.8144.8144.786
Ingehouden winsten -30.596-29.253-27.826-26.657-24.586-25.05-23.802-23.282-21.867-21.36-21.048-20.761-21.034-18.186-20.739-17.764-20.286-20.036-18.195-19.188-18.89-14.57-14.114-14.114-11.848-11.848-9.87-7.033-4.312-3.548-2.633-1.424
Overige gereserveerde algehele resultaten 3.5282.8062.4131.810.9690.9480.5790.5880.4640.4640.4642.5242.63-02.6302.632.632.632.632.632.632.630001.9321.3040.1060.0520.046-0.003
Overige totale aandeelhoudersvermogen -0-000000000000-00-00-0-2.20-2.200-1.8854.82-4.151000000
Totaal eigen vermogen van aandeelhouders 4.2454.9852.9873.5543.6860.002-0.348-1.169-1.167-1.073-0.761-0.4740.4110.0030.080.4250.5320.7832.6241.6311.9286.2496.7041.8858.9714.1517.2463.4492.1331.3182.2273.361
Totaal eigen vermogen 4.2454.9852.9873.5543.6860.002-0.348-1.169-1.167-1.073-0.761-0.4740.4110.0030.080.4250.5320.7832.6241.6311.9286.2496.7041.8858.9714.1517.2463.4492.1331.3182.2273.361
Totaal passiva en aandeelhoudersvermogen 5.9177.14.9724.9845.592.3332.3282.3632.4152.2032.1982.2522.6862.492.3632.3652.3662.345.4313.9793.9937.9718.2330007.563.9662.2441.3542.3513.503