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SCN Scorpion Minerals Ltd

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0.019
0.0000.00%

20min DelayMarket Closed Jun 3 10:08 AET

7.78MMarket Cap-2111P/E (Static)

Scorpion Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

1.76K

110.15K

21,699.50%1.43M

23.56%6.57K

-31.89%5.32K

Revenue from customers

--1.76K

----

23.56%6.57K

-31.89%5.32K

Other cash income from operating activities

----

--110.15K

----

--1.43M

----

Cash paid

-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

88.38%-393.17K

Payments to suppliers for goods and services

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

77.52%-296.06K

Other cash payments from operating activities

-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

95.30%-97.11K

Direct dividend received

--210K

----

Direct interest paid

---122.79K

----

---6.95K

----

Direct interest received

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

-97.99%1.35K

Operating cash flow

-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

88.32%-386.51K

Investing cash flow

Cash flow from continuing investing activities

845.51K

100.66%2.63K

-400K

-17.01%14.38K

163.27%17.33K

Capital expenditure reported

---104.89K

----

Net PPE purchase and sale

----

-17.01%14.38K

163.27%17.33K

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

--845.51K

----

100.66%2.63K

---400K

----

-17.01%14.38K

163.27%17.33K

Financing cash flow

Cash flow from continuing financing activities

-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

4,135.41%208K

Net issuance payments of debt

-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

--208K

Net common stock issuance

----

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

-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

4,135.41%208K

Net cash flow

Beginning cash position

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

-95.06%172.99K

Current changes in cash

-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

95.16%-161.18K

End 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

Free cash from

-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

88.41%-386.51K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	1.76K					110.15K		21,699.50%1.43M	23.56%6.57K	-31.89%5.32K
Revenue from customers	--1.76K	----	----	----	----	----	----	----	23.56%6.57K	-31.89%5.32K
Other cash income from operating activities	----	----	----	----	----	--110.15K	----	--1.43M	----	----
Cash paid	-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	88.38%-393.17K
Payments to suppliers for goods and services	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	77.52%-296.06K
Other cash payments from operating activities	-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	95.30%-97.11K
Direct dividend received	--210K	----	----	----	----	----	----	----	----	----
Direct interest paid	---122.79K	----	----	----	----	---6.95K	----	----	----	----
Direct interest received	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	-97.99%1.35K
Operating cash flow	-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	88.32%-386.51K
Investing cash flow
Cash flow from continuing investing activities	845.51K				100.66%2.63K	-400K			-17.01%14.38K	163.27%17.33K
Capital expenditure reported	---104.89K	----	----	----	----	----	----	----	----	----
Net PPE purchase and sale	----	----	----	----	----	----	----	----	-17.01%14.38K	163.27%17.33K
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	--845.51K	----	----	----	100.66%2.63K	---400K	----	----	-17.01%14.38K	163.27%17.33K
Financing cash flow
Cash flow from continuing financing activities	-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	4,135.41%208K
Net issuance payments of debt	-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	--208K
Net common stock issuance	----	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	-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	4,135.41%208K
Net cash flow
Beginning cash position	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	-95.06%172.99K
Current changes in cash	-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	95.16%-161.18K
End 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
Free cash from	-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	88.41%-386.51K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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