S2 Resources Ltd (S2R.AX)
AUD 0.07
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AUD 0.07
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.96 Million | -5.93 Million | -6.54 Million | -5.82 Million | -5.68 Million | -6.65 Million |
| Net Income | -8.19 Million | -6.75 Million | -7.36 Million | -7.23 Million | -7.47 Million | -8.28 Million |
| Depreciation & Amortization | 138.95 Thousand | 147.73 Thousand | 139.02 Thousand | 151.84 Thousand | 140.99 Thousand | 161.82 Thousand |
| Deferred income taxes | - | -868.73 Thousand | -2.12 Million | -686.76 Thousand | -1.14 Million | -67.88 Thousand |
| Stock-based compensation | 1.23 Million | 779.84 Thousand | 1.36 Million | 1.15 Million | 806.19 Thousand | 118.99 Thousand |
| Change in working capital | -104.65 Thousand | 178.98 Thousand | -404.41 Thousand | 810.24 Thousand | -74.05 Thousand | -51.11 Thousand |
| Other non-cash items | -45.7 Thousand | 582.01 Thousand | 1.84 Million | -23.38 Thousand | 2.05 Million | 1.46 Million |
| Investing Cash Flow | 70.8 Thousand | 329.56 Thousand | 109.67 Thousand | -105.98 Thousand | 400.28 Thousand | 3.07 Million |
| Investments in PPE | -113.48 Thousand | -74.49 Thousand | -34.77 Thousand | -103.93 Thousand | -33.82 Thousand | -15.77 Thousand |
| Acquisitions | 1199.00 | 51.93 Thousand | -10.96 Thousand | -2044.00 | -434.1 Thousand | -3.09 Million |
| Investment purchases | - | - | - | - | -1.4 Million | -2.74 Million |
| Sales/Maturities of investments | 147.36 Thousand | 172.7 Thousand | - | - | 1.83 Million | 5.83 Million |
| Other Investing Activities | 184.28 Thousand | 179.42 Thousand | 155.4 Thousand | -2044.00 | 434.1 Thousand | 3.09 Million |
| Financing Cash Flow | 6.44 Million | 5.9 Million | 4.56 Million | 7.13 Million | -20.28 Thousand | -15.88 Thousand |
| Debt repayment | -74.24 Thousand | -95.57 Thousand | -88.51 Thousand | -85.74 Thousand | -64.08 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -375.76 Thousand | -331.08 Thousand | -514.85 Thousand | - | - |
| Common Stock Issuance | 6.56 Million | 6.03 Million | 4.64 Million | 7.23 Million | - | - |
| Other Financing Activities | 6.52 Million | 717.97 Thousand | 667.43 Thousand | 1.02 Million | 43.79 Thousand | -15.88 Thousand |
| Accounts receivables | -237.92 Thousand | -14.98 Thousand | -6288.00 | 85.2 Thousand | 318.57 Thousand | -51.11 Thousand |
| Accounts payables | 138.64 Thousand | 221.56 Thousand | -474.98 Thousand | 687.65 Thousand | -374.38 Thousand | 13.48 Thousand |
| Inventory | - | - | - | - | - | -26.01 Thousand |
| Other working capital | 133.27 Thousand | -27.59 Thousand | 76.85 Thousand | 37.38 Thousand | -18.24 Thousand | 12.52 Thousand |
| Cash at beginning of period | 5.76 Million | 5.72 Million | 7.63 Million | 6.74 Million | 12.01 Million | 15.02 Million |
| Cash at end of period | 5.32 Million | 6.1 Million | 5.72 Million | 7.63 Million | 6.74 Million | 11.64 Million |
| Capital Expenditure | -113.48 Thousand | -74.49 Thousand | -34.77 Thousand | -103.93 Thousand | -33.82 Thousand | -15.77 Thousand |
| Effect of forex changes on cash | 59.00 | 53.34 Thousand | -34.37 Thousand | -310.21 Thousand | 81.84 Thousand | 215.74 Thousand |
| Net cash flow / Change in cash | -444.89 Thousand | 385.35 Thousand | -1.91 Million | 896.63 Thousand | -5.26 Million | -3.38 Million |
| Free Cash Flow | -7.07 Million | -6.01 Million | -6.57 Million | -5.93 Million | -5.72 Million | -6.67 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.95 Million | -7.72 Million | -3.76 Million | -3.35 Million | -6.75 Million | -3.39 Million |
| Depreciation & Amortization | 56.27 Thousand | 138.95 Thousand | 82.68 Thousand | 81.62 Thousand | 147.73 Thousand | 66.1 Thousand |
| Deferred income taxes | - | - | - | -567.46 Thousand | -868.73 Thousand | - |
| Stock-based compensation | - | - | 504.18 Thousand | 419.19 Thousand | 779.84 Thousand | 360.65 Thousand |
| Change in working capital | - | 33.99 Thousand | - | -42.58 Thousand | 178.98 Thousand | - |
| Other non-cash items | 185.08 Thousand | 962.01 Thousand | 711.63 Thousand | 304.72 Thousand | 582.01 Thousand | 662.85 Thousand |
| Investing Cash Flow | 245.8 Thousand | 70.8 Thousand | -175 Thousand | 335.33 Thousand | 329.56 Thousand | -5774.00 |
| Investments in PPE | 98.44 Thousand | -113.48 Thousand | -211.93 Thousand | -21.48 Thousand | -74.49 Thousand | -53 Thousand |
| Acquisitions | - | 1199.00 | 1199.00 | 4700.00 | 51.93 Thousand | 47.23 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 147.36 Thousand | 147.36 Thousand | - | 172.7 Thousand | 172.7 Thousand | - |
| Other Investing Activities | - | 35.72 Thousand | 35.72 Thousand | 179.42 Thousand | 179.42 Thousand | 47.23 Thousand |
| Financing Cash Flow | -125.29 Thousand | 6.44 Million | 6.57 Million | 5.92 Million | 5.9 Million | -18.28 Thousand |
| Debt repayment | - | - | -51.05 Thousand | - | -95.57 Thousand | -43.48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -375.76 Thousand | - |
| Common Stock Issuance | -102.1 Thousand | 6.56 Million | 6.66 Million | 6.01 Million | 6.03 Million | 25.5 Thousand |
| Other Financing Activities | -23.18 Thousand | -43.3 Thousand | -43.3 Thousand | -33.24 Thousand | 717.97 Thousand | -297.00 |
| Accounts receivables | - | -237.92 Thousand | - | -14.98 Thousand | -14.98 Thousand | - |
| Accounts payables | - | 138.64 Thousand | - | - | 221.56 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 133.27 Thousand | - | -27.59 Thousand | -27.59 Thousand | - |
| Cash at beginning of period | 9.01 Million | 6.1 Million | 6.1 Million | 2.94 Million | 5.72 Million | 5.72 Million |
| Cash at end of period | 5.72 Million | 5.72 Million | 9.4 Million | 6.1 Million | 6.1 Million | 2.94 Million |
| Capital Expenditure | 98.44 Thousand | -113.48 Thousand | -211.93 Thousand | -21.48 Thousand | -74.49 Thousand | -53 Thousand |
| Effect of forex changes on cash | - | - | -6671.00 | 15 Thousand | 53.34 Thousand | 38.34 Thousand |
| Net cash flow / Change in cash | -3.29 Million | -385.93 Thousand | 3.29 Million | 3.16 Million | 385.35 Thousand | -2.78 Million |
| Free Cash Flow | -3.72 Million | -7.07 Million | -3.35 Million | -3.15 Million | -6.01 Million | -2.85 Million |
LRE
DQ7A
0601
CDB
1005
218410