Scorpion Minerals Limited (SCN.AX) - Balance Sheet Statement

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SCN.AX
Financials

0.02 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.389	2.102	0.134	0.167	0.005	0.028	0.001	0.002	0.013	0.012	0.173	3.504	2.198	1.525	1.258	2.152	3.3
Short Term Investments Numbers are in millions	0	1.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.389	2.102	0.134	0.167	0.005	0.028	0.001	0.002	0.013	0.012	0.173	3.504	2.198	1.525	1.258	2.152	3.3
Net Receivables Numbers are in millions	0.126	0.149	0.134	0.188	0.133	0.18	0.285	0.281	1.653	0.192	0.229	0.071	0.094	0.048	0.025	0.091	0.118
Inventory Numbers are in millions	0	0	-0.134	-0.188	-0.133	-0.18	-0.285	-0.281	-1.653	-0.192	0.024	0.016	0.127	0	0	0	0
Other Current Assets Numbers are in millions	0.105	1.278	0.134	0.188	0.133	0.198	0.303	0.299	1.663	0.203	0.01	0.012	0.01	0	0	0	0
Total Current Assets Numbers are in millions	0.62	3.53	0.268	0.355	0.138	0.226	0.303	0.301	1.676	0.215	0.436	3.603	2.43	1.585	1.295	2.264	3.424
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.351	2.06	2.06	2.06	2.06	2.06	2.06	2.065	3.755	3.779	7.797	3.957	1.536	0.029	0.059	0.087	0.079
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-2.06	-2.06	-2.06	-2.065	-3.755	-3.779	-7.797	0	0	0.63	0	0	0
Total Non-Current Assets Numbers are in millions	4.351	2.06	2.06	2.06	2.06	2.06	2.06	2.065	3.755	3.779	7.797	3.957	1.536	0.659	0.059	0.087	0.079
Total Assets Numbers are in millions	4.972	5.59	2.328	2.415	2.198	2.686	2.363	2.366	5.431	3.993	8.233	7.56	3.966	2.244	1.354	2.351	3.503
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.843	0.688	1.213	1.882	0.828	0.595	0.556	0.449	2.208	1.77	1.353	0.227	0.486	0.081	0.01	0.107	0.118
Short Term Debt Numbers are in millions	0.905	1.197	1.281	1.3	1.099	0.354	0.311	0.134	0.355	0.208	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-1.099	-0.354	-0.311	-0.134	-0.355	-0.208	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.237	0.02	0.181	0.401	2.131	1.681	1.727	1.385	0.6	0.294	0.176	0.087	0.031	0.03	0.026	0.016	0.024
Total Current Liabilities Numbers are in millions	1.985	1.904	2.675	3.583	2.959	2.276	2.283	1.833	2.808	2.065	1.529	0.314	0.516	0.111	0.036	0.123	0.142
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.985	1.904	2.675	3.583	2.959	2.276	2.283	1.833	2.808	2.065	1.529	0.314	0.516	0.111	0.036	0.123	0.142
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28.4	27.302	22.875	20.235	17.623	16.555	15.989	15.989	15.989	15.989	18.189	15.184	9.177	6.339	4.814	4.814	4.786
Retained Earnings Numbers are in millions	-27.826	-24.586	-23.802	-21.867	-21.048	-21.034	-20.739	-20.286	-18.195	-18.89	-14.114	-9.87	-7.033	-4.312	-3.548	-2.633	-1.424
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.413	0.969	0.579	0.464	0.464	2.63	2.63	4.83	2.63	2.63	2.63	1.932	1.304	0.106	0.052	0.046	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	2.2	2.26	2.2	0	2.2	2.2	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	2.987	3.686	-0.348	-1.167	-0.761	0.411	0.08	0.532	2.624	1.928	6.704	7.246	3.449	2.133	1.318	2.227	3.361
Total Equity Numbers are in millions	2.987	3.686	-0.348	-1.167	-0.761	0.411	0.08	0.532	2.624	1.928	6.704	7.246	3.449	2.133	1.318	2.227	3.361
Total Liabilities & Shareholders Equity Numbers are in millions	4.972	5.59	2.328	2.415	2.198	2.686	2.363	2.366	5.431	3.993	8.233	7.56	3.966	2.244	1.354	2.351	3.503

Scorpion Minerals Limited

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