AU Stock MarketDetailed Quotes

SCN Scorpion Minerals Ltd

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  • 0.013
  • 0.0000.00%
20min DelayMarket Closed Nov 18 13:09 AET
5.47MMarket Cap-1625P/E (Static)

Scorpion Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-99.94%1
1.76K
110.15K
21,699.50%1.43M
23.56%6.57K
Revenue from customers
----
--1.76K
----
----
----
----
----
----
----
23.56%6.57K
Other cash income from operating activities
--1
----
----
----
----
----
--110.15K
----
--1.43M
----
Cash paid
-15.79%-2.8M
-19.21%-2.42M
-48.47%-2.03M
-239.11%-1.37M
-105.71%-402.55K
39.77%-195.68K
-69.24%-324.89K
84.59%-191.97K
-641.97%-1.25M
57.29%-167.92K
Payments to suppliers for goods and services
-43.22%-1.38M
26.49%-966.33K
-483.33%-1.31M
-684.80%-225.36K
85.33%-28.72K
53.61%-195.68K
-391.17%-421.82K
88.29%-85.88K
-618.67%-733.64K
65.52%-102.08K
Other cash payments from operating activities
2.50%-1.41M
-103.58%-1.45M
37.52%-712.12K
-204.87%-1.14M
---373.83K
----
191.37%96.93K
79.29%-106.09K
-678.09%-512.3K
32.20%-65.84K
Direct dividend received
----
--210K
----
----
----
----
----
----
----
----
Direct interest paid
94.70%-6.5K
---122.79K
----
----
----
----
---6.95K
----
----
----
Direct interest received
-11.50%6.71K
1,639.68%7.59K
102.14%436
-159.65%-20.35K
19,282.39%34.11K
-42.11%176
9.35%304
-99.34%278
6,502.03%42.32K
-52.45%641
Operating cash flow
-20.60%-2.8M
-14.47%-2.32M
-46.26%-2.03M
-276.03%-1.39M
-88.45%-368.43K
11.69%-195.51K
-15.49%-221.38K
-184.10%-191.69K
241.83%227.94K
58.42%-160.72K
Investing cash flow
Cash flow from continuing investing activities
0
845.51K
100.66%2.63K
-400K
-17.01%14.38K
Capital expenditure reported
----
---104.89K
----
----
----
----
----
----
----
----
Net PPE purchase and sale
----
----
----
----
----
----
----
----
----
-17.01%14.38K
Net business purchase and sale
----
----
----
----
----
--2.63K
----
----
----
----
Net investment purchase and sale
----
--950.4K
----
----
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
----
---400K
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--845.51K
----
----
----
100.66%2.63K
---400K
----
----
-17.01%14.38K
Financing cash flow
Cash flow from continuing financing activities
1,259.94%2.78M
-105.99%-239.32K
195.46%3.99M
154.68%1.35M
213.83%530.89K
-73.94%169.16K
240.80%649.23K
179.67%190.5K
-262.11%-239.11K
-29.09%147.5K
Net issuance payments of debt
91.64%-20K
-378.64%-239.32K
43.13%-50K
-174.20%-87.92K
-29.96%118.49K
612.84%169.16K
-87.54%23.73K
179.67%190.5K
-262.11%-239.11K
-29.09%147.5K
Net common stock issuance
--2.8M
----
180.89%4.04M
249.18%1.44M
--412.4K
----
--565.5K
----
----
----
Net other financing activities
----
----
----
----
----
----
--60K
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,259.94%2.78M
-105.99%-239.32K
195.46%3.99M
154.68%1.35M
213.83%530.89K
-73.94%169.16K
240.80%649.23K
179.67%190.5K
-262.11%-239.11K
-29.09%147.5K
Net cash flow
Beginning cash position
-81.49%389.09K
1,470.47%2.1M
-19.93%133.87K
3,420.11%167.21K
-83.31%4.75K
4,535.83%28.46K
-65.98%614
-86.08%1.81K
9.82%12.97K
-93.17%11.81K
Current changes in cash
98.76%-21.33K
-187.04%-1.71M
6,005.91%1.97M
-120.52%-33.33K
785.06%162.46K
-185.15%-23.71K
2,438.37%27.85K
89.33%-1.19K
-1,062.24%-11.16K
100.72%1.16K
End cash Position
-5.48%367.77K
-81.49%389.09K
1,470.47%2.1M
-19.93%133.87K
3,420.11%167.21K
-83.31%4.75K
4,535.83%28.46K
-65.98%614
-86.08%1.81K
9.82%12.97K
Free cash from
-15.38%-2.8M
-19.65%-2.42M
-46.26%-2.03M
-276.03%-1.39M
-88.45%-368.43K
11.69%-195.51K
-15.49%-221.38K
-184.10%-191.69K
241.83%227.94K
58.42%-160.72K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -99.94%11.76K110.15K21,699.50%1.43M23.56%6.57K
Revenue from customers ------1.76K----------------------------23.56%6.57K
Other cash income from operating activities --1----------------------110.15K------1.43M----
Cash paid -15.79%-2.8M-19.21%-2.42M-48.47%-2.03M-239.11%-1.37M-105.71%-402.55K39.77%-195.68K-69.24%-324.89K84.59%-191.97K-641.97%-1.25M57.29%-167.92K
Payments to suppliers for goods and services -43.22%-1.38M26.49%-966.33K-483.33%-1.31M-684.80%-225.36K85.33%-28.72K53.61%-195.68K-391.17%-421.82K88.29%-85.88K-618.67%-733.64K65.52%-102.08K
Other cash payments from operating activities 2.50%-1.41M-103.58%-1.45M37.52%-712.12K-204.87%-1.14M---373.83K----191.37%96.93K79.29%-106.09K-678.09%-512.3K32.20%-65.84K
Direct dividend received ------210K--------------------------------
Direct interest paid 94.70%-6.5K---122.79K-------------------6.95K------------
Direct interest received -11.50%6.71K1,639.68%7.59K102.14%436-159.65%-20.35K19,282.39%34.11K-42.11%1769.35%304-99.34%2786,502.03%42.32K-52.45%641
Operating cash flow -20.60%-2.8M-14.47%-2.32M-46.26%-2.03M-276.03%-1.39M-88.45%-368.43K11.69%-195.51K-15.49%-221.38K-184.10%-191.69K241.83%227.94K58.42%-160.72K
Investing cash flow
Cash flow from continuing investing activities 0845.51K100.66%2.63K-400K-17.01%14.38K
Capital expenditure reported -------104.89K--------------------------------
Net PPE purchase and sale -------------------------------------17.01%14.38K
Net business purchase and sale ----------------------2.63K----------------
Net investment purchase and sale ------950.4K--------------------------------
Net other investing changes ---------------------------400K------------
Cash from discontinued investing activities
Investing cash flow --0--845.51K------------100.66%2.63K---400K---------17.01%14.38K
Financing cash flow
Cash flow from continuing financing activities 1,259.94%2.78M-105.99%-239.32K195.46%3.99M154.68%1.35M213.83%530.89K-73.94%169.16K240.80%649.23K179.67%190.5K-262.11%-239.11K-29.09%147.5K
Net issuance payments of debt 91.64%-20K-378.64%-239.32K43.13%-50K-174.20%-87.92K-29.96%118.49K612.84%169.16K-87.54%23.73K179.67%190.5K-262.11%-239.11K-29.09%147.5K
Net common stock issuance --2.8M----180.89%4.04M249.18%1.44M--412.4K------565.5K------------
Net other financing activities --------------------------60K------------
Cash from discontinued financing activities
Financing cash flow 1,259.94%2.78M-105.99%-239.32K195.46%3.99M154.68%1.35M213.83%530.89K-73.94%169.16K240.80%649.23K179.67%190.5K-262.11%-239.11K-29.09%147.5K
Net cash flow
Beginning cash position -81.49%389.09K1,470.47%2.1M-19.93%133.87K3,420.11%167.21K-83.31%4.75K4,535.83%28.46K-65.98%614-86.08%1.81K9.82%12.97K-93.17%11.81K
Current changes in cash 98.76%-21.33K-187.04%-1.71M6,005.91%1.97M-120.52%-33.33K785.06%162.46K-185.15%-23.71K2,438.37%27.85K89.33%-1.19K-1,062.24%-11.16K100.72%1.16K
End cash Position -5.48%367.77K-81.49%389.09K1,470.47%2.1M-19.93%133.87K3,420.11%167.21K-83.31%4.75K4,535.83%28.46K-65.98%614-86.08%1.81K9.82%12.97K
Free cash from -15.38%-2.8M-19.65%-2.42M-46.26%-2.03M-276.03%-1.39M-88.45%-368.43K11.69%-195.51K-15.49%-221.38K-184.10%-191.69K241.83%227.94K58.42%-160.72K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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