Scorpion Minerals Limited (SCN.AX) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0.302	0.126	0.21	0.149	0.128	0.134	0.283	0.188	0.141	0.133	0	0.18	0	0.285	0.276	0.281	0.252	1.653	0.204	0.192	0.217	0.229	0	0.216	0	0.071	0.094	0.048	0.025	0.091	0.118
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	0.302	0.105	1.17	1.278	0.128	0.134	0.283	0.188	0.141	0.133	0.189	0.198	0.429	0.303	0.018	0.299	0.01	1.663	0.01	0.203	0.022	0.01	0	0.018	0	0.012	0.01	0.012	0.013	0.021	0.006
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0.928	0.905	0.88	1.197	1.271	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	0.219	0.237	0.209	0.02	0.112	0.181	0.138	0.401	1.269	2.131	1.19	1.681	1.459	1.727	0.052	1.385	0.119	0.6	1.872	0.294	0	0.176	0.176	0	0	0.087	0.031	0.03	0.026	0.016	0.024
Total Current Liabilities Numbers are in millions	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
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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	2.2	0	2.26	-0	2.2	-0	2.2	-0	2.2	0	2.2	0	0	-1.885	4.82	-4.151	0	0	0	0	0	0.003
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Scorpion Minerals Limited

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