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Scorpion Minerals Limited (ASX:SCN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0180
+0.0010 (5.88%)
Oct 16, 2026, 10:15 AM AEST

Scorpion Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.48-3.79-3.2-3.24-0.94
Depreciation & Amortization
-1.8---
Loss (Gain) From Sale of Assets
-----0.96
Stock-Based Compensation
1.671.171.671.390.31
Other Operating Activities
-0.020.73-0.31-0.22
Change in Accounts Receivable
-0.02-0.05-0.060.03
Change in Accounts Payable
0.310.3-0.130.37-0.16
Change in Other Net Operating Assets
--0.62-1.18-1.08-0.08
Operating Cash Flow
-0.53-0.4-2.8-2.32-2.03
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.96-0.85--0.1-
Investment in Securities
---0.95-
Other Investing Activities
2.2-0.1---
Investing Cash Flow
1.24-0.95-0.85-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-0.1---
Total Debt Issued
-0.1---
Short-Term Debt Repaid
-0.21-0.12-0.02-0.24-0.05
Total Debt Repaid
-0.21-0.12-0.02-0.24-0.05
Net Debt Issued (Repaid)
-0.21-0.02-0.02-0.24-0.05
Issuance of Common Stock
0.521.692.8-4.04
Financing Cash Flow
0.311.672.78-0.243.99

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
1.020.31-0.02-1.711.97

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.49-1.26-2.8-2.42-2.03
Free Cash Flow Growth
-----
Free Cash Flow Margin
-----750461.48%
Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.01
Levered Free Cash Flow
1.92-0.63-0.42-0.38-1.45
Unlevered Free Cash Flow
1.92-0.63-0.41-0.33-1.4

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
000.010.12-
Change in Working Capital
0.3-0.32-1.26-0.77-0.21