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S2R S2 Resources Ltd

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0.120
+0.020+20.00%

20min DelayMarket Closed Jul 18 16:00 AET

54.34MMarket Cap-6666P/E (Static)

S2 Resources 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

Operating cash flow (direct method)

Cash income from operating activities

-1

13.65K

Other cash income from operating activities

----

---1

----

--13.65K

Cash paid

8.20%-6.01M

-11.73%-6.54M

1.55%-5.86M

12.35%-5.95M

11.55%-6.79M

0.61%-7.67M

-7.72M

Payments to suppliers for goods and services

-16.11%-1.6M

-2.01%-1.38M

77.26%-1.35M

-220.14%-5.95M

8.51%-1.86M

73.70%-2.03M

---7.72M

Other cash payments from operating activities

14.70%-4.4M

-14.65%-5.16M

---4.5M

----

12.65%-4.93M

---5.64M

----

Direct interest paid

25.59%-10.06K

12.03%-13.52K

19.76%-15.37K

-4.00%-19.16K

-101.83%-18.42K

-8.59%-9.13K

---8.41K

Direct interest received

550.21%80.7K

-72.46%12.41K

-52.19%45.07K

-35.10%94.27K

-38.03%145.26K

-44.72%234.39K

--424.02K

Direct tax refund paid

----

--186.05K

----

---421.6K

----

Operating cash flow

9.30%-5.94M

-12.32%-6.54M

-2.45%-5.83M

14.61%-5.69M

15.37%-6.66M

-7.93%-7.87M

---7.29M

Investing cash flow

Cash flow from continuing investing activities

200.48%329.56K

203.49%109.68K

-126.48%-105.98K

-87.00%400.28K

-41.10%3.08M

312.35%5.23M

-2.46M

Capital expenditure reported

----

---10.96K

----

99.93%-872

---1.32M

Net PPE purchase and sale

551.14%156.86K

66.55%-34.77K

-207.29%-103.94K

-114.36%-33.82K

-848.83%-15.78K

98.81%-1.66K

---140.06K

Net business purchase and sale

--0

----

---2.04K

----

Net investment purchase and sale

--172.7K

----

115.82%434.1K

-1,481.36%-2.74M

82.66%-173.47K

---1M

Net other investing changes

----

--155.41K

----

8.04%5.84M

--5.4M

----

Cash from discontinued investing activities

Investing cash flow

200.48%329.56K

203.49%109.68K

-126.48%-105.98K

-87.00%400.28K

-41.10%3.08M

312.35%5.23M

---2.46M

Financing cash flow

Cash flow from continuing financing activities

29.47%5.91M

-36.08%4.56M

35,303.91%7.14M

-27.66%-20.28K

62.07%-15.89K

-100.37%-41.89K

11.45M

Net issuance payments of debt

-7.97%-95.57K

-3.23%-88.52K

-33.80%-85.74K

---64.08K

----

Net common stock issuance

29.93%6.04M

-35.75%4.65M

--7.23M

----

--11.51M

Net other financing activities

-737.03%-33.55K

178.60%5.27K

-115.30%-6.7K

375.69%43.8K

62.07%-15.89K

32.21%-41.89K

---61.79K

Cash from discontinued financing activities

Financing cash flow

29.47%5.91M

-36.08%4.56M

35,303.91%7.14M

-27.66%-20.28K

62.07%-15.89K

-100.37%-41.89K

--11.45M

Net cash flow

Beginning cash position

-26.04%5.41M

13.97%7.32M

-44.87%6.42M

5,297.50%11.65M

3.16%215.75K

-98.68%209.14K

--15.89M

Current changes in cash

116.16%302.35K

-254.98%-1.87M

122.75%1.21M

-47.55%-5.31M

-34.01%-3.6M

-258.45%-2.68M

--1.69M

Effect of exchange rate changes

255.17%53.35K

88.92%-34.38K

-479.02%-310.22K

-99.46%81.85K

-14.14%15.03M

20,899.12%17.5M

---84.14K

End cash Position

6.57%5.77M

-26.04%5.41M

13.97%7.32M

-44.87%6.42M

-22.50%11.65M

-14.14%15.03M

--17.5M

Free cash from

8.80%-6.01M

-11.12%-6.59M

-3.66%-5.93M

14.30%-5.72M

15.20%-6.68M

10.06%-7.87M

---8.75M

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
Operating cash flow (direct method)
Cash income from operating activities		-1					13.65K
Other cash income from operating activities	----	---1	----	----	----	----	--13.65K
Cash paid	8.20%-6.01M	-11.73%-6.54M	1.55%-5.86M	12.35%-5.95M	11.55%-6.79M	0.61%-7.67M	-7.72M
Payments to suppliers for goods and services	-16.11%-1.6M	-2.01%-1.38M	77.26%-1.35M	-220.14%-5.95M	8.51%-1.86M	73.70%-2.03M	---7.72M
Other cash payments from operating activities	14.70%-4.4M	-14.65%-5.16M	---4.5M	----	12.65%-4.93M	---5.64M	----
Direct interest paid	25.59%-10.06K	12.03%-13.52K	19.76%-15.37K	-4.00%-19.16K	-101.83%-18.42K	-8.59%-9.13K	---8.41K
Direct interest received	550.21%80.7K	-72.46%12.41K	-52.19%45.07K	-35.10%94.27K	-38.03%145.26K	-44.72%234.39K	--424.02K
Direct tax refund paid	----	----	----	--186.05K	----	---421.6K	----
Operating cash flow	9.30%-5.94M	-12.32%-6.54M	-2.45%-5.83M	14.61%-5.69M	15.37%-6.66M	-7.93%-7.87M	---7.29M
Investing cash flow
Cash flow from continuing investing activities	200.48%329.56K	203.49%109.68K	-126.48%-105.98K	-87.00%400.28K	-41.10%3.08M	312.35%5.23M	-2.46M
Capital expenditure reported	----	---10.96K	----	----	----	99.93%-872	---1.32M
Net PPE purchase and sale	551.14%156.86K	66.55%-34.77K	-207.29%-103.94K	-114.36%-33.82K	-848.83%-15.78K	98.81%-1.66K	---140.06K
Net business purchase and sale	--0	----	---2.04K	----	----	----	----
Net investment purchase and sale	--172.7K	----	----	115.82%434.1K	-1,481.36%-2.74M	82.66%-173.47K	---1M
Net other investing changes	----	--155.41K	----	----	8.04%5.84M	--5.4M	----
Cash from discontinued investing activities
Investing cash flow	200.48%329.56K	203.49%109.68K	-126.48%-105.98K	-87.00%400.28K	-41.10%3.08M	312.35%5.23M	---2.46M
Financing cash flow
Cash flow from continuing financing activities	29.47%5.91M	-36.08%4.56M	35,303.91%7.14M	-27.66%-20.28K	62.07%-15.89K	-100.37%-41.89K	11.45M
Net issuance payments of debt	-7.97%-95.57K	-3.23%-88.52K	-33.80%-85.74K	---64.08K	----	----	----
Net common stock issuance	29.93%6.04M	-35.75%4.65M	--7.23M	----	----	----	--11.51M
Net other financing activities	-737.03%-33.55K	178.60%5.27K	-115.30%-6.7K	375.69%43.8K	62.07%-15.89K	32.21%-41.89K	---61.79K
Cash from discontinued financing activities
Financing cash flow	29.47%5.91M	-36.08%4.56M	35,303.91%7.14M	-27.66%-20.28K	62.07%-15.89K	-100.37%-41.89K	--11.45M
Net cash flow
Beginning cash position	-26.04%5.41M	13.97%7.32M	-44.87%6.42M	5,297.50%11.65M	3.16%215.75K	-98.68%209.14K	--15.89M
Current changes in cash	116.16%302.35K	-254.98%-1.87M	122.75%1.21M	-47.55%-5.31M	-34.01%-3.6M	-258.45%-2.68M	--1.69M
Effect of exchange rate changes	255.17%53.35K	88.92%-34.38K	-479.02%-310.22K	-99.46%81.85K	-14.14%15.03M	20,899.12%17.5M	---84.14K
End cash Position	6.57%5.77M	-26.04%5.41M	13.97%7.32M	-44.87%6.42M	-22.50%11.65M	-14.14%15.03M	--17.5M
Free cash from	8.80%-6.01M	-11.12%-6.59M	-3.66%-5.93M	14.30%-5.72M	15.20%-6.68M	10.06%-7.87M	---8.75M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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