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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.368 | 1.637 | 0.389 | 0.491 | 2.102 | 0.145 | 0.134 | 0.02 | 0.167 | 0.002 | 0.005 | 0.004 | 0.028 | 0.001 | 0.001 | 0.007 | 0.002 | 0.012 | 0.013 | 0.007 | 0.012 | 0.011 | 0.173 | 0.173 | 2.142 | 2.142 | 3.504 | 2.198 | 1.525 | 1.258 | 2.152 | 3.3 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0.96 | 1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.368 | 1.637 | 0.389 | 1.451 | 2.102 | 0.145 | 0.134 | 0.02 | 0.167 | 0.002 | 0.005 | 0.004 | 0.028 | 0.001 | 0.001 | 0.007 | 0.002 | 0.012 | 0.013 | 0.007 | 0.012 | 0.011 | 0.173 | 0.173 | 2.142 | 2.142 | 3.504 | 2.198 | 1.525 | 1.258 | 2.152 | 3.3 |
Nettovorderingen
| 0 | 0.302 | 0.126 | 0.21 | 0.149 | 0.128 | 0.134 | 0.283 | 0.188 | 0.141 | 0.133 | 0.163 | 0.18 | 0.411 | 0.285 | 0.276 | 0 | 0.252 | 0 | 0.204 | 0 | 0.217 | 0.229 | 0 | 0.216 | 0 | 0.071 | 0.094 | 0.048 | 0.025 | 0.091 | 0.118 |
Voorraad
| 0 | -0 | 0 | -1.17 | 0 | -0.128 | -0.134 | -0.283 | -0.188 | -0.141 | -0.133 | 0 | -0.18 | 0 | -0.285 | 0 | -0.281 | -0 | -1.653 | 0 | -0.192 | -0 | 0.024 | 0 | 0 | 0 | 0.016 | 0.127 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.184 | 0.302 | 0.105 | 0.21 | 0.018 | 0.128 | 0 | 0.283 | 0 | 0.141 | 0 | 0.189 | 0.018 | 0.429 | 0.018 | 0.018 | 0.299 | 0.01 | 1.663 | 0.01 | 0.203 | 0.022 | 0.034 | 0 | 0.018 | 0 | 0.028 | 0.137 | 0.012 | 0.013 | 0.021 | 0.006 |
Totaal vlottende activa
| 0.552 | 1.939 | 0.62 | 1.661 | 3.53 | 0.273 | 0.268 | 0.303 | 0.355 | 0.143 | 0.138 | 0.192 | 0.226 | 0.43 | 0.303 | 0.301 | 0.301 | 0.274 | 1.676 | 0.221 | 0.215 | 0.249 | 0.436 | 0.436 | 2.376 | 2.376 | 3.603 | 2.43 | 1.585 | 1.295 | 2.264 | 3.424 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 5.365 | 5.16 | 4.351 | 3.323 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.064 | 2.065 | 2.066 | 3.755 | 3.758 | 3.779 | 7.722 | 7.797 | 7.797 | 7.776 | 7.776 | 3.957 | 1.536 | 0.659 | 0.059 | 0.087 | 0.079 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -2.06 | 0 | -2.06 | 0 | -2.06 | 0 | -2.065 | 0 | -3.755 | 0 | -3.779 | 0 | -7.797 | -7.797 | -7.776 | -7.776 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 5.365 | 5.16 | 4.351 | 3.323 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.064 | 2.065 | 2.066 | 3.755 | 3.758 | 3.779 | 7.722 | 7.797 | 7.797 | 7.776 | 7.776 | 3.957 | 1.536 | 0.659 | 0.059 | 0.087 | 0.079 |
Totaal activa
| 5.917 | 7.1 | 4.972 | 4.984 | 5.59 | 2.333 | 2.328 | 2.363 | 2.415 | 2.203 | 2.198 | 2.252 | 2.686 | 2.49 | 2.363 | 2.365 | 2.366 | 2.34 | 5.431 | 3.979 | 3.993 | 7.971 | 8.233 | 8.233 | 10.152 | 10.152 | 7.56 | 3.966 | 2.244 | 1.354 | 2.351 | 3.503 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Crediteuren
| 0.675 | 0.968 | 0.843 | 0.341 | 0.688 | 0.948 | 1.213 | 2.042 | 1.882 | 0.752 | 0.828 | 0.534 | 0.595 | 0.596 | 0.556 | 1.718 | 0.449 | 1.425 | 2.208 | 0.476 | 1.77 | 1.7 | 1.353 | 1.353 | 1.181 | 1.181 | 0.227 | 0.486 | 0.081 | 0.01 | 0.107 | 0.118 |
Kortlopende schulden
| 0.719 | 0.928 | 0.905 | 0.88 | 1.197 | 1.28 | 1.281 | 1.352 | 1.3 | 1.255 | 1.099 | 1.003 | 0.354 | 0.432 | 0.311 | 0.17 | 0.134 | 0.014 | 0.355 | 1.872 | 0.208 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.099 | 0 | -0.354 | 0 | -0.311 | 0 | -0.134 | 0 | -0.355 | -1.872 | -0.208 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.278 | 0.219 | 0.237 | 0.209 | 0.02 | 0.112 | 0.181 | 0.138 | 0.401 | 1.269 | 1.032 | 1.19 | 1.327 | 1.459 | 1.417 | 0.052 | 1.251 | 0.119 | 0.244 | 0 | 0.086 | 0 | 0.176 | -1.177 | 0 | -1.181 | 0.087 | 0.031 | 0.03 | 0.026 | 0.016 | 0.024 |
Totaal kortlopende verplichtingen
| 1.672 | 2.115 | 1.985 | 1.43 | 1.904 | 2.331 | 2.675 | 3.532 | 3.583 | 3.276 | 2.959 | 2.726 | 2.276 | 2.487 | 2.283 | 1.94 | 1.833 | 1.557 | 2.808 | 2.348 | 2.065 | 1.722 | 1.529 | 1.529 | 1.181 | 1.181 | 0.314 | 0.516 | 0.111 | 0.036 | 0.123 | 0.142 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 1.672 | 2.115 | 1.985 | 1.43 | 1.904 | 2.331 | 2.675 | 3.532 | 3.583 | 3.276 | 2.959 | 2.726 | 2.276 | 2.487 | 2.283 | 1.94 | 1.833 | 1.557 | 2.808 | 2.348 | 2.065 | 1.722 | 1.529 | 1.529 | 1.181 | 1.181 | 0.314 | 0.516 | 0.111 | 0.036 | 0.123 | 0.142 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 31.313 | 31.432 | 28.4 | 28.4 | 27.302 | 24.105 | 22.875 | 21.525 | 20.235 | 19.823 | 17.623 | 17.763 | 16.555 | 18.189 | 15.989 | 18.189 | 15.989 | 18.189 | 15.989 | 18.189 | 15.989 | 18.189 | 18.189 | 15.999 | 15.999 | 15.999 | 15.184 | 9.177 | 6.339 | 4.814 | 4.814 | 4.786 |
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
| 3.528 | 2.806 | 2.413 | 1.81 | 0.969 | 0.948 | 0.579 | 0.588 | 0.464 | 0.464 | 0.464 | 2.524 | 2.63 | -0 | 2.63 | 0 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 0 | 0 | 0 | 1.932 | 1.304 | 0.106 | 0.052 | 0.046 | -0.003 |
Overige totale aandeelhoudersvermogen
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -2.2 | 0 | -2.2 | 0 | 0 | -1.885 | 4.82 | -4.151 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 4.245 | 4.985 | 2.987 | 3.554 | 3.686 | 0.002 | -0.348 | -1.169 | -1.167 | -1.073 | -0.761 | -0.474 | 0.411 | 0.003 | 0.08 | 0.425 | 0.532 | 0.783 | 2.624 | 1.631 | 1.928 | 6.249 | 6.704 | 1.885 | 8.971 | 4.151 | 7.246 | 3.449 | 2.133 | 1.318 | 2.227 | 3.361 |
Totaal eigen vermogen
| 4.245 | 4.985 | 2.987 | 3.554 | 3.686 | 0.002 | -0.348 | -1.169 | -1.167 | -1.073 | -0.761 | -0.474 | 0.411 | 0.003 | 0.08 | 0.425 | 0.532 | 0.783 | 2.624 | 1.631 | 1.928 | 6.249 | 6.704 | 1.885 | 8.971 | 4.151 | 7.246 | 3.449 | 2.133 | 1.318 | 2.227 | 3.361 |
Totaal passiva en aandeelhoudersvermogen
| 5.917 | 7.1 | 4.972 | 4.984 | 5.59 | 2.333 | 2.328 | 2.363 | 2.415 | 2.203 | 2.198 | 2.252 | 2.686 | 2.49 | 2.363 | 2.365 | 2.366 | 2.34 | 5.431 | 3.979 | 3.993 | 7.971 | 8.233 | 0 | 0 | 0 | 7.56 | 3.966 | 2.244 | 1.354 | 2.351 | 3.503 |