S2 Resources Ltd (s2r) Logo

S2 Resources Ltd (S2R)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
Profitability
NPAT ($M) (7.23) (7.48) Membership required Membership required Membership required Membership required - Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - Membership required - -
Return on Equity (ROE) -45.97% -85.97% Membership required Membership required Membership required Membership required - Membership required - -
Return on Assets (ROA) -43.09% -80.68% Membership required Membership required Membership required Membership required - Membership required - -
Valuation
PE Ratio (5.60) (2.86) Membership required Membership required Membership required Membership required - Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - Membership required - -
Price to Book 2.62 2.46 Membership required Membership required Membership required Membership required - Membership required - -
Price to Cash Flow (8.34) (4.16) Membership required Membership required Membership required Membership required - Membership required - -
Shares Outstanding (M) 314.89 247.92 Membership required Membership required Membership required Membership required - Membership required - -
Market Cap ($M) $40.94 $23.06 Membership required Membership required Membership required Membership required - Membership required - -
Enterprise Value ($M) $33.47 $16.58 Membership required Membership required Membership required Membership required - Membership required - -
Performance
Total Shareholder Return 39.8% -19.1% Membership required Membership required Membership required Membership required - Membership required - -
Relative to Market 9.5% -11.9% Membership required Membership required Membership required Membership required - Membership required - -
Per Share
Earnings (2.32) (3.25) Membership required Membership required Membership required Membership required - Membership required - -
Cash Flow (1.90) (2.30) Membership required Membership required Membership required Membership required - Membership required - -
Cash 0.02 0.03 Membership required Membership required Membership required Membership required - Membership required - -
Net Tangible Assets 0.05 0.04 Membership required Membership required Membership required Membership required - Membership required - -
Book Value 0.05 0.04 Membership required Membership required Membership required Membership required - Membership required - -
Share Price $0.13 $0.09 Membership required Membership required Membership required Membership required - Membership required - -
Liquidity
Quick Ratio 15.14 16.19 Membership required Membership required Membership required Membership required - Membership required - -
Current Ratio 15.14 16.19 Membership required Membership required Membership required Membership required - Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required - Membership required - -
Franking - - Membership required Membership required Membership required Membership required - Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
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
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - Membership required - -
Other Income - 0.06 Membership required Membership required Membership required Membership required - Membership required - -
Total Income Excl. Interest - 0.06 Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.06 0.07 Membership required Membership required Membership required Membership required - Membership required - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - Membership required - -
Total Income 0.06 0.14 Membership required Membership required Membership required Membership required - Membership required - -
EXPENSES
Expenses (7.08) (8.04) Membership required Membership required Membership required Membership required - Membership required - -
EBITDA (7.08) (7.98) Membership required Membership required Membership required Membership required - Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (0.15) (0.14) Membership required Membership required Membership required Membership required - Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required - Membership required - -
Depreciation & Amortisation (0.15) (0.14) Membership required Membership required Membership required Membership required - Membership required - -
EBIT (7.23) (8.12) Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.01) (0.01) Membership required Membership required Membership required Membership required - Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Expenses Incl. Capital (0.01) (0.01) Membership required Membership required Membership required Membership required - Membership required - -
Net Interest Expenses 0.05 0.06 Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit Pre-Cap (7.19) (8.06) Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit (7.19) (8.06) Membership required Membership required Membership required Membership required - Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals (7.19) (8.06) Membership required Membership required Membership required Membership required - Membership required - -
ABNORMALS
Abnormals (0.05) 0.59 Membership required Membership required Membership required Membership required - Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - Membership required - -
Net Abnormals (0.05) 0.59 Membership required Membership required Membership required Membership required - Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - Membership required - -
Reported NPAT after Abnormals (7.23) (7.48) Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Capital (7.23) (7.48) Membership required Membership required Membership required Membership required - Membership required - -
EQUITY
Diluted Shares 314.89 247.92 Membership required Membership required Membership required Membership required - Membership required - -
Diluted Weighted Shares 309.15 247.92 Membership required Membership required Membership required Membership required - Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
EPS Adjusted (0.02) (0.03) Membership required Membership required Membership required Membership required - Membership required - -
EPS after Abnormals (0.02) (0.03) Membership required Membership required Membership required Membership required - Membership required - -
Share of net Profit/Loss (0.16) (1.49) Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
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
CURRENT ASSETS
Cash 7.64 6.74 Membership required Membership required Membership required Membership required - Membership required - -
Receivables 0.1 0.12 Membership required Membership required Membership required Membership required - Membership required - -
Prepayments - 0.06 Membership required Membership required Membership required Membership required - Membership required - -
Inventories - - Membership required Membership required Membership required Membership required - Membership required - -
Investments 6.25 - Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Current Assets 13.99 6.92 Membership required Membership required Membership required Membership required - Membership required - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - Membership required - -
Inventories - - Membership required Membership required Membership required Membership required - Membership required - -
Net PP&E 0.31 0.36 Membership required Membership required Membership required Membership required - Membership required - -
Investments - 1.74 Membership required Membership required Membership required Membership required - Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - Membership required - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - Membership required - -
Other 2.37 0.97 Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Assets 2.67 3.06 Membership required Membership required Membership required Membership required - Membership required - -
Total Assets 16.66 9.98 Membership required Membership required Membership required Membership required - Membership required - -
CURRENT LIABILITIES
Accounts Payable 0.76 0.29 Membership required Membership required Membership required Membership required - Membership required - -
Provisions 0.09 0.05 Membership required Membership required Membership required Membership required - Membership required - -
Short Term Debt 0.07 0.09 Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Current Liabilities 0.92 0.43 Membership required Membership required Membership required Membership required - Membership required - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - Membership required - -
Long Term Debt 0.1 0.18 Membership required Membership required Membership required Membership required - Membership required - -
Provisions - - Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Liabilities 0.1 0.18 Membership required Membership required Membership required Membership required - Membership required - -
Total Liabilities 1.03 0.6 Membership required Membership required Membership required Membership required - Membership required - -
SHAREHOLDER EQUITY
Share Capital 61.18 52.55 Membership required Membership required Membership required Membership required - Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required - Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required - Membership required - -
Retained Profits (52.45) (47.52) Membership required Membership required Membership required Membership required - Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - Membership required - -
Reserves (ex. Share Premium) 6.9 4.35 Membership required Membership required Membership required Membership required - Membership required - -
Total Available Equity 15.64 - Membership required Membership required Membership required Membership required - Membership required - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - Membership required - -
Net Assets 15.64 9.38 Membership required Membership required Membership required Membership required - Membership required - -
Total Debt 0.18 - Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
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
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - Membership required - -
Payments (1.35) (5.95) Membership required Membership required Membership required Membership required - Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Received 0.05 0.09 Membership required Membership required Membership required Membership required - Membership required - -
Interest Paid (0.02) (0.02) Membership required Membership required Membership required Membership required - Membership required - -
Other (4.5) - Membership required Membership required Membership required Membership required - Membership required - -
Taxes Paid - 0.19 Membership required Membership required Membership required Membership required - Membership required - -
Net Cash Flow (5.83) (5.69) Membership required Membership required Membership required Membership required - Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.1) (0.03) Membership required Membership required Membership required Membership required - Membership required - -
Payments for Investment - (1.4) Membership required Membership required Membership required Membership required - Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Subsidiaries (0) - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Investments - 1.84 Membership required Membership required Membership required Membership required - Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Net Cash used in Investing Activity (0.11) 0.4 Membership required Membership required Membership required Membership required - Membership required - -
Operating CF less Investment CF (5.93) (5.29) Membership required Membership required Membership required Membership required - Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 7.75 - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - Membership required - -
Repayment of Borrowings (0.09) (0.06) Membership required Membership required Membership required Membership required - Membership required - -
Other Financing Activities (0.52) 0.04 Membership required Membership required Membership required Membership required - Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required - Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required - Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required - Membership required - -
Net Financing Cash Flow 7.14 (0.02) Membership required Membership required Membership required Membership required - Membership required - -
Net Change in Cash and Cash Equiv. 1.21 (5.31) Membership required Membership required Membership required Membership required - Membership required - -
Cash and Cash Equiv. Period Open 6.42 11.65 Membership required Membership required Membership required Membership required - Membership required - -
Exchange Rate Adjustments (0.31) 0.08 Membership required Membership required Membership required Membership required - Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - Membership required - -
Cash and Cash Equiv. Period Close 7.32 6.42 Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo