Scorpion Minerals Limited (ASX:SCN)
Australia · Delayed Price · Currency is AUD 0.0260
0.00 (0.00%)
Jul 24, 2026, 11:40 AM AEST
Scorpion Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.02 | 0.68 | 0.37 | 0.39 | 2.1 | 0.13 |
Trading Asset Securities | - | - | - | - | 1.26 | - |
Cash & Short-Term Investments | 0.02 | 0.68 | 0.37 | 0.39 | 3.36 | 0.13 |
Cash Growth | -96.70% | 85.08% | -5.48% | -88.43% | 2411.66% | -19.93% |
Other Receivables | 0.27 | 0.07 | 0.09 | 0.13 | 0.15 | 0.13 |
Receivables | 0.27 | 0.07 | 0.09 | 0.13 | 0.15 | 0.13 |
Prepaid Expenses | - | 0.22 | 0.1 | 0.1 | 0.02 | - |
Total Current Assets | 0.3 | 0.97 | 0.55 | 0.62 | 3.53 | 0.27 |
Property, Plant & Equipment | 4.99 | 4.21 | 5.37 | 4.35 | 2.06 | 2.06 |
Total Assets | 5.29 | 5.18 | 5.92 | 4.97 | 5.59 | 2.33 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.79 | 0.37 | 0.67 | 0.84 | 0.69 | 1.21 |
Accrued Expenses | 0.1 | 0.37 | 0.27 | 0.22 | 0.02 | 0.08 |
Short-Term Debt | 0.38 | 0.57 | 0.72 | 0.9 | 1.2 | 1.28 |
Other Current Liabilities | 0.39 | 0.01 | 0.01 | 0.02 | - | 0.1 |
Total Current Liabilities | 1.66 | 1.33 | 1.67 | 1.98 | 1.9 | 2.68 |
Total Liabilities | 1.66 | 1.33 | 1.67 | 1.98 | 1.9 | 2.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 31.74 | 31.37 | 31.31 | 28.4 | 27.3 | 20.67 |
Retained Earnings | -34.82 | -33.77 | -30.6 | -27.83 | -24.59 | -23.8 |
Comprehensive Income & Other | 6.71 | 6.25 | 3.53 | 2.41 | 0.97 | 2.78 |
Shareholders' Equity | 3.63 | 3.85 | 4.25 | 2.99 | 3.69 | -0.35 |
Total Liabilities & Equity | 5.29 | 5.18 | 5.92 | 4.97 | 5.59 | 2.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.38 | 0.57 | 0.72 | 0.9 | 1.2 | 1.28 |
Net Cash (Debt) | -0.35 | 0.11 | -0.35 | -0.52 | 2.17 | -1.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.01 | -0.01 |
Filing Date Shares Outstanding | 532.96 | 524.31 | 409.46 | 345.71 | 331.83 | 259.03 |
Total Common Shares Outstanding | 532.96 | 524.06 | 420.46 | 356.71 | 331.83 | 257.02 |
Working Capital | -1.36 | -0.35 | -1.12 | -1.36 | 1.63 | -2.41 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 |
Tangible Book Value | 3.63 | 3.85 | 4.25 | 2.99 | 3.69 | -0.35 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 |