Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Scorpion Minerals Ltd (SCN)
- 0.027
- 0.0000.00%
20min DelayTrading May 14 10:12 AET
14.64MMarket Cap-3.00P/E (Static)
0.027High0.027Low199.61KVolume0.027Open0.027Prev Close5.39KTurnover0.04952wk High0.06%Turnover Ratio542.33MShares0.01552wk Low-0.004EPS TTM9.26MFloat Cap0.390Historical HighLossP/E (Static)342.97MShs Float0.003Historical Low-0.009EPS LYR0.00%Range %--Dividend TTM3.86P/B1Lot Size--Div Yield TTM
Scorpion Minerals Ltd (SCN) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -99.94%1 | 1.76K | 110.15K | 21,699.50%1.43M | ||||||
| Revenue from customers | ---- | ---- | --1.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | --1 | ---- | ---- | ---- | ---- | ---- | --110.15K | ---- | --1.43M |
| Cash paid | 55.07%-1.26M | -15.79%-2.8M | -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 |
| Payments to suppliers for goods and services | 70.92%-402.42K | -43.22%-1.38M | 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 |
| Other cash payments from operating activities | 39.55%-854.53K | 2.50%-1.41M | -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 |
| Direct dividend received | ---- | ---- | --210K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest paid | 55.03%-2.92K | 94.70%-6.5K | ---122.79K | ---- | ---- | ---- | ---- | ---6.95K | ---- | ---- |
| Direct interest received | -59.54%2.72K | -11.50%6.71K | 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 |
| Operating cash flow | 55.06%-1.26M | -20.60%-2.8M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100K | 0 | 845.51K | 100.66%2.63K | -400K | |||||
| Capital expenditure reported | ---- | ---- | ---104.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --2.63K | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | --950.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---400K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---100K | --0 | --845.51K | ---- | ---- | ---- | 100.66%2.63K | ---400K | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -39.84%1.67M | 1,259.94%2.78M | -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 |
| Net issuance payments of debt | 1.00%-19.8K | 91.64%-20K | -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 |
| Net common stock issuance | -39.56%1.69M | --2.8M | ---- | 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 | -39.84%1.67M | 1,259.94%2.78M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -5.48%367.77K | -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 |
| Current changes in cash | 1,567.29%312.91K | 98.76%-21.33K | -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 |
| End cash Position | 85.08%680.68K | -5.48%367.77K | -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 |
| Free cash from | 55.06%-1.26M | -15.38%-2.8M | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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