S2 Resources Ltd (s2r) Logo

S2 Resources Ltd (S2R)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
N/A
Profitability
NPAT ($M) (7.48) (8.29) Membership required Membership required Membership required - Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) -85.97% -48.06% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) -80.68% -45.95% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio (2.86) (3.70) Membership required Membership required Membership required - Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - Membership required - - -
Price to Book 2.46 1.78 Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow (4.16) (5.33) Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 247.92 247.92 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $23.06 $28.51 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $16.58 $16.87 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return -19.1% 4.5% Membership required Membership required Membership required - Membership required - - -
Relative to Market -11.9% -6.5% Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings (3.25) (3.11) Membership required Membership required Membership required - Membership required - - -
Cash Flow (2.30) (2.70) Membership required Membership required Membership required - Membership required - - -
Cash 0.03 0.05 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets 0.04 0.06 Membership required Membership required Membership required - Membership required - - -
Book Value 0.04 0.06 Membership required Membership required Membership required - Membership required - - -
Share Price $0.09 $0.12 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 16.19 16.99 Membership required Membership required Membership required - Membership required - - -
Current Ratio 16.19 16.99 Membership required Membership required Membership required - Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required - Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Dividend yield - - Membership required Membership required Membership required - Membership required - - -
Franking - - Membership required Membership required Membership required - Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required - Membership required - - -
Payout Ratio - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
12/2014
AUD $M
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - Membership required - - -
Other Income 0.06 0.2 Membership required Membership required Membership required - Membership required - - -
Total Income Excl. Interest 0.06 0.2 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.07 0.16 Membership required Membership required Membership required - Membership required - - -
Forex Gain/Loss - - Membership required Membership required Membership required - Membership required - - -
Total Income 0.14 0.36 Membership required Membership required Membership required - Membership required - - -
EXPENSES
Expenses (8.04) (7.89) Membership required Membership required Membership required - Membership required - - -
EBITDA (7.98) (7.69) Membership required Membership required Membership required - Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.14) (0.1) Membership required Membership required Membership required - Membership required - - -
Amortisation - - Membership required Membership required Membership required - Membership required - - -
Depreciation & Amortisation (0.14) (0.1) Membership required Membership required Membership required - Membership required - - -
EBIT (8.12) (7.79) Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.01) - Membership required Membership required Membership required - Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required - Membership required - - -
Interest Expenses Incl. Capital (0.01) - Membership required Membership required Membership required - Membership required - - -
Net Interest Expenses 0.06 0.16 Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit Pre-Cap (8.06) (7.63) Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit (8.06) (7.63) Membership required Membership required Membership required - Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required - Membership required - - -
TAX
Tax Expenses - (0.07) Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals (8.06) (7.7) Membership required Membership required Membership required - Membership required - - -
ABNORMALS
Abnormals 0.59 (0.59) Membership required Membership required Membership required - Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required - Membership required - - -
Net Abnormals 0.59 (0.59) Membership required Membership required Membership required - Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Reported NPAT after Abnormals (7.48) (8.29) Membership required Membership required Membership required - Membership required - - -
NPAT before Capital (7.48) (8.29) Membership required Membership required Membership required - Membership required - - -
EQUITY
Diluted Shares 247.92 247.92 Membership required Membership required Membership required - Membership required - - -
Diluted Weighted Shares 247.92 247.92 Membership required Membership required Membership required - Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required - Membership required - - -
Preference Dividends - - Membership required Membership required Membership required - Membership required - - -
EPS Adjusted (0.03) (0.03) Membership required Membership required Membership required - Membership required - - -
EPS after Abnormals (0.03) (0.03) Membership required Membership required Membership required - Membership required - - -
Share of net Profit/Loss (1.49) (0.92) Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
12/2014
AUD $M
N/A
N/A
N/A
CURRENT ASSETS
Cash 6.74 11.65 Membership required Membership required Membership required - Membership required - - -
Receivables 0.12 0.32 Membership required Membership required Membership required - Membership required - - -
Prepayments 0.06 0.13 Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Other - 0.37 Membership required Membership required Membership required - Membership required - - -
Total Current Assets 6.92 12.47 Membership required Membership required Membership required - Membership required - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
Net PP&E 0.36 0.15 Membership required Membership required Membership required - Membership required - - -
Investments 1.74 3.12 Membership required Membership required Membership required - Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - Membership required - - -
Intangible Goodwill - - Membership required Membership required Membership required - Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - Membership required - - -
Other 0.97 1.03 Membership required Membership required Membership required - Membership required - - -
Total Non-Current Assets 3.06 4.3 Membership required Membership required Membership required - Membership required - - -
Total Assets 9.98 16.76 Membership required Membership required Membership required - Membership required - - -
CURRENT LIABILITIES
Accounts Payable 0.29 0.66 Membership required Membership required Membership required - Membership required - - -
Provisions 0.05 0.07 Membership required Membership required Membership required - Membership required - - -
Short Term Debt 0.09 - Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Current Liabilities 0.43 0.73 Membership required Membership required Membership required - Membership required - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - Membership required - - -
Long Term Debt 0.18 - Membership required Membership required Membership required - Membership required - - -
Provisions - - Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Liabilities 0.18 - Membership required Membership required Membership required - Membership required - - -
Total Liabilities 0.6 0.73 Membership required Membership required Membership required - Membership required - - -
SHAREHOLDER EQUITY
Share Capital 52.55 52.55 Membership required Membership required Membership required - Membership required - - -
Other Equity - - Membership required Membership required Membership required - Membership required - - -
Convertible Equity - - Membership required Membership required Membership required - Membership required - - -
Retained Profits (47.52) (45.06) Membership required Membership required Membership required - Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required - Membership required - - -
Reserves (ex. Share Premium) 4.35 8.54 Membership required Membership required Membership required - Membership required - - -
Total Available Equity 9.38 - Membership required Membership required Membership required - Membership required - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Net Assets 9.38 16.03 Membership required Membership required Membership required - Membership required - - -
Total Debt 0.26 - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
12/2014
AUD $M
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - Membership required - - -
Payments (5.95) (1.86) Membership required Membership required Membership required - Membership required - - -
Dividends Received - - Membership required Membership required Membership required - Membership required - - -
Interest Received 0.09 0.15 Membership required Membership required Membership required - Membership required - - -
Interest Paid (0.02) (0.02) Membership required Membership required Membership required - Membership required - - -
Other - (4.93) Membership required Membership required Membership required - Membership required - - -
Taxes Paid 0.19 - Membership required Membership required Membership required - Membership required - - -
Net Cash Flow (5.69) (6.66) Membership required Membership required Membership required - Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.03) (0.02) Membership required Membership required Membership required - Membership required - - -
Payments for Investment (1.4) (2.74) Membership required Membership required Membership required - Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Investments 1.84 - Membership required Membership required Membership required - Membership required - - -
Other Investments - 5.84 Membership required Membership required Membership required - Membership required - - -
Net Cash used in Investing Activity 0.4 3.08 Membership required Membership required Membership required - Membership required - - -
Operating CF less Investment CF (5.29) (3.58) Membership required Membership required Membership required - Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - Membership required - - -
Repayment of Borrowings (0.06) - Membership required Membership required Membership required - Membership required - - -
Other Financing Activities 0.04 (0.02) Membership required Membership required Membership required - Membership required - - -
Loans Granted - - Membership required Membership required Membership required - Membership required - - -
Loans Repaid - - Membership required Membership required Membership required - Membership required - - -
Dividends Paid - - Membership required Membership required Membership required - Membership required - - -
Net Financing Cash Flow (0.02) (0.02) Membership required Membership required Membership required - Membership required - - -
Net Change in Cash and Cash Equiv. (5.31) (3.6) Membership required Membership required Membership required - Membership required - - -
Cash and Cash Equiv. Period Open 11.65 0.22 Membership required Membership required Membership required - Membership required - - -
Exchange Rate Adjustments 0.08 15.03 Membership required Membership required Membership required - Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required - Membership required - - -
Cash and Cash Equiv. Period Close 6.42 11.65 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo