S2R.ASX
S2 Resources Ltd
https://www.marketindex.com.au/asx/s2r/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
Profitability
NPAT ($M) (6.76) (7.37) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Abnormals ($M) - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT before Abnormals ($M) (6.76) (7.37) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Return on Equity (ROE) -76.07% -74.11% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Return on Assets (ROA) -69.71% -70.02% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Valuation
PE Ratio (6.91) (6.64) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Price to Book 5.77 5.02 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Price to Cash Flow (11.20) (9.96) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Shares Outstanding (M) 410.09 356.37 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Market Cap ($M) $51.26 $49.89 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Enterprise Value ($M) $45.31 $44.29 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Performance
Total Shareholder Return -10.7% 7.7% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Relative to Market -25.5% 15.1% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Per Share
Earnings (EPS Adjusted) -1.81 -2.11 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Earnings (with Abnormals) -1.81 -2.11 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Cash Flow (1.60) (1.90) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Cash 0.01 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Tangible Assets 0.02 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Book Value 0.02 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Share Price $0.12 $0.14 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Liquidity
Quick Ratio 10.82 16.60 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Current Ratio 10.82 16.60 Membership required Membership required 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 Membership required - Membership required
Inventory Turnover - - Membership required Membership required 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 Membership required - Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $M
06/2022
AUD $M
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
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Income 0.31 0.33 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Income Excl. Interest 0.31 0.33 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Income 0.31 0.33 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EXPENSES
Expenses (6.91) (7.55) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EBITDA (6.6) (7.22) Membership required Membership required 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 Membership required - Membership required
Amortisation - - Membership required Membership required 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 Membership required - Membership required
EBIT (6.75) (7.36) Membership required Membership required 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 Membership required - Membership required
Interest Capitalised - - Membership required Membership required 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 Membership required - Membership required
Net Interest Expenses (0.01) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Pre-Tax Profit Pre-Cap (6.76) (7.37) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Pre-Tax Profit (6.76) (7.37) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT before Abnormals (6.76) (7.37) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Reported NPAT after Abnormals (6.76) (7.37) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT before Capital (6.76) (7.37) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EQUITY
Diluted Shares 410.09 356.37 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Diluted Weighted Shares 373.66 349.42 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EPS Adjusted (0.02) (0.02) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EPS after Abnormals (0.02) (0.02) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $M
06/2022
AUD $M
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
CURRENT ASSETS
Cash 6.11 5.72 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Receivables 0.13 0.09 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Investments 0.75 2.11 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Current Assets 6.99 7.92 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net PP&E 0.27 0.23 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other 2.43 2.37 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Non-Current Assets 2.7 2.59 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Assets 9.69 10.51 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
CURRENT LIABILITIES
Accounts Payable 0.5 0.28 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Provisions 0.07 0.11 Membership required Membership required 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 Membership required - Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Current Liabilities 0.65 0.48 Membership required Membership required 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 Membership required - Membership required
Long Term Debt 0.09 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Provisions 0.07 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Non-Current Liabilities 0.16 0.1 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Liabilities 0.8 0.57 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
SHAREHOLDER EQUITY
Share Capital 71.91 65.83 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Retained Profits (65.63) (58.97) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Reserves (ex. Share Premium) 2.6 3.08 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Available Equity 8.88 - Membership required Membership required 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 Membership required - Membership required
Net Assets 8.88 9.94 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Debt 0.16 - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $M
06/2022
AUD $M
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
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payments (1.6) (1.38) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Interest Received 0.08 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Interest Paid (0.01) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other (4.4) (5.16) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Cash Flow (5.94) (6.54) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.07) (0.05) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Proceeds from PP&E 0.23 - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Proceeds from Investments 0.17 - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Investments - 0.16 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Cash used in Investing Activity 0.33 0.11 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Operating CF less Investment CF (5.61) (6.43) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
FINANCING ACTIVITIES
Proceeds from Issues 6.41 4.98 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Repayment of Borrowings (0.1) (0.09) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Financing Activities (0.41) (0.33) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Financing Cash Flow 5.91 4.56 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Change in Cash and Cash Equiv. 0.3 (1.87) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Cash and Cash Equiv. Period Open 5.41 7.32 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Exchange Rate Adjustments 0.05 (0.03) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Cash and Cash Equiv. Period Close 5.77 5.41 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo