Scorpion
SCN.AXScorpion Minerals Limited Price (SCN.AX)
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Market Cap
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Shares Outstanding
395,570,000
(13.1884)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Scorpion Minerals LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.30M | 2.15M | 1.26M | 1.53M | 2.20M | 3.50M | 172.99k | 11.81k | 12.97k | 1.81k | 614.00 | 28.46k | 4.75k | 167.21k | 133.87k | 2.10M | 389.09k | 367.77k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26M | 0.00 | 0.00 | |
| Net Receivables | 117.66k | 90.82k | 25.00k | 47.53k | 94.31k | 70.61k | 229.19k | 0.00 | 0.00 | 0.00 | 284.82k | 179.97k | 133.03k | 188.18k | 133.76k | 149.39k | 126.36k | 87.38k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 127.03k | 15.93k | 23.66k | -192,009.00 | -1,653,026.00 | -281,279.00 | -284,819.00 | -179,969.00 | -133,025.00 | -188,176.00 | -133,756.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 6.10k | 21.33k | 12.62k | 12.11k | 137.03k | 28.17k | 33.90k | 202.77k | 1.66M | 299.14k | 17.86k | 17.86k | 0.00 | 0.00 | 0.00 | 18.49k | 104.98k | 96.90k | |
| Total Current Assets | 3.42M | 2.26M | 1.30M | 1.58M | 2.43M | 3.60M | 436.07k | 214.58k | 1.68M | 300.94k | 303.29k | 226.29k | 137.78k | 355.38k | 267.63k | 3.53M | 620.43k | 552.04k | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 79.05k | 86.78k | 58.90k | 29.46k | 1.54M | 3.96M | 7.80M | 3.78M | 3.76M | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M | 4.35M | 5.37M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 630.00k | 0.00 | 0.00 | -7,797,173.00 | -3,778,517.00 | -3,755,371.00 | -2,064,722.00 | -2,060,026.00 | -2,060,026.00 | -2,060,026.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 79.05k | 86.78k | 58.90k | 659.46k | 1.54M | 3.96M | 7.80M | 3.78M | 3.76M | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M | 4.35M | 5.37M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 400.00k | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Total Assets | 3.50M
+0% |
2.35M
-33% |
1.35M
-42% |
2.24M
+66% |
3.97M
+77% |
7.56M
+91% |
8.23M
+9% |
3.99M
-52% |
5.43M
+36% |
2.37M
-56% |
2.36M
0% |
2.69M
+14% |
2.20M
-18% |
2.42M
+10% |
2.33M
-4% |
5.59M
+140% |
4.97M
-11% |
5.92M
+19% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 117.57k | 106.98k | 10.05k | 80.84k | 485.67k | 226.62k | 1.35M | 1.77M | 2.21M | 448.66k | 556.07k | 594.85k | 828.43k | 1.88M | 1.21M | 687.52k | 842.76k | 674.87k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 208.00k | 355.50k | 133.68k | 310.51k | 354.30k | 1.10M | 1.30M | 1.28M | 1.20M | 904.81k | 719.14k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -208,001.00 | -355,498.00 | -133,675.00 | -310,512.00 | -354,297.00 | -1,099,199.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 24.14k | 16.40k | 25.97k | 30.18k | 30.71k | 87.01k | 175.97k | 86.28k | 244.49k | 1.25M | 1.42M | 1.33M | 1.03M | 400.75k | 180.63k | 20.00k | 237.22k | 278.20k | |
| Total Current Liabilities | 141.71k | 123.38k | 36.03k | 111.01k | 516.38k | 313.63k | 1.53M | 2.06M | 2.81M | 1.83M | 2.28M | 2.28M | 2.96M | 3.58M | 2.68M | 1.90M | 1.98M | 1.67M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 141.71k
+0% |
123.38k
-13% |
36.03k
-71% |
111.01k
+208% |
516.38k
+365% |
313.63k
-39% |
1.53M
+387% |
2.06M
+35% |
2.81M
+36% |
1.83M
-35% |
2.28M
+25% |
2.28M
0% |
2.96M
+30% |
3.58M
+21% |
2.68M
-25% |
1.90M
-29% |
1.98M
+4% |
1.67M
-16% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 4.79M | 4.81M | 4.81M | 6.34M | 9.18M | 15.18M | 18.19M | 15.99M | 15.99M | 15.99M | 15.99M | 16.55M | 17.62M | 20.23M | 22.87M | 27.30M | 28.40M | 31.31M | |
| Retained Earnings | -1,424,480.00 | -2,632,779.00 | -3,548,262.00 | -4,311,872.00 | -7,032,582.00 | -9,869,699.00 | -14,114,386.00 | -18,890,318.00 | -18,194,822.00 | -20,286,470.00 | -20,738,660.00 | -21,033,576.00 | -21,048,187.00 | -21,866,636.00 | -23,801,988.00 | -24,585,598.00 | -27,825,936.00 | -30,595,894.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 45.55k | 52.08k | 106.08k | 1.30M | 1.93M | 2.63M | 2.63M | 2.63M | 4.83M | 2.63M | 2.63M | 464.29k | 464.29k | 579.45k | 969.42k | 2.41M | 3.53M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 3.36M | 2.23M | 1.32M | 2.13M | 3.45M | 7.25M | 6.70M | 1.93M | 2.62M | 532.21k | 80.02k | 410.61k | -761,330.00 | -1,167,379.00 | -347,572.00 | 3.69M | 2.99M | 4.25M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 3.36M
+0% |
2.23M
-34% |
1.32M
-41% |
2.13M
+62% |
3.45M
+62% |
7.25M
+110% |
6.70M
-7% |
1.93M
-71% |
2.62M
+36% |
532.21k
-80% |
80.02k
-85% |
410.61k
+413% |
-761,330.00
-285% |
-1,167,379.00
+53% |
-347,572.00
-70% |
3.69M
-1,161% |
2.99M
-19% |
4.25M
+42% |
|
| Total Liabilities And Total Equity | 3.50M
+0% |
2.35M
-33% |
1.35M
-42% |
2.24M
+66% |
3.97M
+77% |
7.56M
+91% |
8.23M
+9% |
3.99M
-52% |
5.43M
+36% |
2.37M
-56% |
2.36M
0% |
2.69M
+14% |
2.20M
-18% |
2.42M
+10% |
2.33M
-4% |
5.59M
+140% |
4.97M
-11% |
5.92M
+19% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.26M
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
208.00k
+0% |
355.50k
+71% |
133.68k
-62% |
310.51k
+132% |
354.30k
+14% |
1.10M
+210% |
1.30M
+18% |
1.28M
-1% |
1.20M
-7% |
904.81k
-24% |
719.14k
-21% |
|
| Net Debt | -3,300,089.00 | -2,151,640.00 | -1,257,747.00 | -1,525,161.00 | -2,198,316.00 | -3,503,786.00 | -172,986.00 | 196.19k | 342.53k | 131.87k | 309.90k | 325.83k | 1.09M | 1.13M | 1.15M | -905,750.00 | 515.72k | 351.37k | |