Scorpion Minerals Limited (ASX:SCN)

Scorpion Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.68	0.37	0.39	2.1	0.13
Trading Asset Securities	-	-	-	1.26	-
Cash & Short-Term Investments	0.68	0.37	0.39	3.36	0.13
Cash Growth	85.08%	-5.48%	-88.43%	2411.66%	-19.93%
Other Receivables	0.07	0.09	0.13	0.15	0.13
Receivables	0.07	0.09	0.13	0.15	0.13
Prepaid Expenses	0.22	0.1	0.1	0.02	-
Total Current Assets	0.97	0.55	0.62	3.53	0.27
Property, Plant & Equipment	4.21	5.37	4.35	2.06	2.06
Total Assets	5.18	5.92	4.97	5.59	2.33
Accounts Payable	0.37	0.67	0.84	0.69	1.21
Accrued Expenses	0.37	0.27	0.22	0.02	0.08
Short-Term Debt	0.57	0.72	0.9	1.2	1.28
Other Current Liabilities	0.01	0.01	0.02	-	0.1
Total Current Liabilities	1.33	1.67	1.98	1.9	2.68
Total Liabilities	1.33	1.67	1.98	1.9	2.68
Common Stock	31.37	31.31	28.4	27.3	20.67
Retained Earnings	-33.77	-30.6	-27.83	-24.59	-23.8
Comprehensive Income & Other	6.25	3.53	2.41	0.97	2.78
Shareholders' Equity	3.85	4.25	2.99	3.69	-0.35
Total Liabilities & Equity	5.18	5.92	4.97	5.59	2.33
Total Debt	0.57	0.72	0.9	1.2	1.28
Net Cash (Debt)	0.11	-0.35	-0.52	2.17	-1.15
Net Cash Per Share	0.00	-0.00	-0.00	0.01	-0.01
Filing Date Shares Outstanding	524.31	409.46	345.71	331.83	259.03
Total Common Shares Outstanding	524.06	420.46	356.71	331.83	257.02
Working Capital	-0.35	-1.12	-1.36	1.63	-2.41
Book Value Per Share	0.01	0.01	0.01	0.01	-0.00
Tangible Book Value	3.85	4.25	2.99	3.69	-0.35
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.