S2 Resources Ltd
ASX:S2R.AX
0.079 (AUD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -3.951 | -3.769 | -3.359 | -3.397 | -2.814 | -4.552 | -3.922 | -3.312 | -2.014 | -5.461 | -4.068 | -4.22 | 0.983 | -2.657 | -3.685 | -6.336 | -3.662 | -6.329 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0.056 | 0.083 | 0.082 | 0.066 | 0.07 | 0.069 | 0.084 | 0.068 | 0.081 | 0.06 | 0.045 | 0.116 | 1.149 | 0.079 | 0.049 | 0.075 | 0.063 | 0.022 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.567 | 0 | -0.367 | 0 | -0.674 | 0 | -0.535 | 0 | -0.009 | 0 | -0.252 | 0 | -0.358 | 0 | 0.092 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.504 | 0.419 | 0.361 | 0.234 | 1.13 | 0.421 | 0.735 | 0.054 | 0.752 | 0.06 | 0.059 | 0.107 | 0.77 | 0.338 | 2.532 | 0.241 | 3.488 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -0.043 | 0 | 0.071 | 0 | 0.123 | 0 | 0.3 | 0 | -0.039 | 0 | -0.276 | 0 | 0.001 | 0 | -0.289 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -0.015 | 0 | -0.006 | 0 | 0.085 | 0 | 0.319 | 0 | -0.051 | 0 | 0.145 | 0 | 0.02 | 0 | -0.333 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -0.028 | 0 | 0.077 | 0 | 0.037 | 0 | -0.018 | 0 | 0.013 | 0 | -0.422 | 0 | -0.019 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.185 | 0.712 | 0.305 | 0.663 | 0.261 | 0.7 | 0.848 | 0.712 | 0.217 | 1.712 | 1.683 | -0.184 | -6.03 | -1.994 | 0.411 | -0.676 | 0.761 | 0.316 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -3.822 | -3.14 | -3.136 | -2.8 | -2.623 | -3.922 | -3.158 | -2.669 | -1.878 | -3.809 | -2.431 | -4.229 | -4.068 | -3.802 | -2.886 | -4.405 | -2.886 | -2.503 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.098 | -0.212 | -0.021 | -0.053 | -0.019 | -0.016 | -0.046 | -0.058 | -0.014 | -0.019 | -0.011 | -0.004 | 0.163 | -0.166 | -0.393 | -1.068 | -0.239 | -0.44 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0.001 | 0.005 | 0.047 | 0 | 0 | -0.002 | 0 | 0 | -0.434 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | 2.732 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.147 | 0 | 0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 1.837 | 4.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.036 | 0.179 | 0.047 | -0.011 | 0.155 | -0.002 | 0 | 0 | 0.434 | 4.024 | -0.929 | 2.656 | 2.574 | -1.001 | 0 | -0.028 | 2.732 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.246 | -0.175 | 0.335 | -0.006 | -0.029 | 0.139 | -0.048 | -0.058 | -0.014 | 0.415 | 4.013 | -0.934 | 2.819 | 2.408 | -1.394 | -1.068 | -0.477 | 2.292 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -0.051 | 0 | -0.043 | 0 | -0.046 | 0 | -0.038 | -0.037 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.102 | 6.666 | 6.012 | 0.026 | 0 | 4.647 | 0 | 7.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.023 | -0.043 | -0.033 | -0 | -0.042 | 0.005 | -0.007 | 7.232 | 0.001 | 0.042 | -0 | -0.016 | -0.021 | -0.021 | -0 | 11.448 | -1.521 | 19.779 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.125 | 6.572 | 5.927 | -0.018 | -0.042 | 4.606 | -0.054 | 7.194 | -0.036 | 0.015 | -0 | -0.016 | -0.021 | -0.021 | -0 | 11.448 | -1.521 | 19.779 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.007 | 0.015 | 0.038 | -0.027 | -0.008 | -0.05 | -0.26 | 0.091 | -0.01 | 0.016 | 0.199 | 0.146 | 0.064 | 0.016 | -0.1 | -0.014 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.296 | 3.298 | 3.168 | -2.782 | -2.729 | 0.811 | -3.303 | 4.2 | -1.855 | -3.413 | 1.964 | -4.979 | -1.123 | -1.351 | -4.264 | 5.874 | -4.899 | 19.568 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 5.722 | 9.406 | 6.108 | 2.94 | 5.722 | 8.451 | 7.64 | 10.943 | 6.743 | 8.598 | 12.011 | 10.047 | 15.026 | 16.15 | 17.501 | 21.765 | 14.669 | 19.568 | 0 | 0 | 0 | 0 |