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S2 Resources Ltd (ASX:S2R)

0.088 AUD

+0.003 3.529%

Last Updated at: 2024-09-12T05:42:00Z

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Previous Close (in AUD)	0.085
Change	+0.003 3.529%
52 W H/L (in AUD)	0.225/0.085
EBITDA (in AUD)	-7.051M
PE Ratio	--
Volume	57920
Diluted Eps TTM	-0.02

Total Assets (in AUD)	8.987M
Total Liabilities (in AUD)	0.898M
Revenue TTM (in AUD)	0.169M
Cash (in AUD)	5.722M
Market Cap (in AUD)	38.946 M
Revenue Per Share TTM	--
Gross Profit TTM (in AUD)	0.13M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

S2 Resources Ltd

S2 Resources Ltd engages in the exploration and evaluation of mineral properties. It primarily explores for gold, nickel, copper, and platinum-group elements deposits. The company holds interests in the Jillewarra, West Murchison, Three Springs, Koonenberry, Fraser Range, Greater Fosterville, Berkshire, Nerramyne, and Polar Bear projects located in Australia. It also holds a portfolio of properties located in Central Lapland Greenstone Belt, Finland. The company was incorporated in 2015 and is based in Melbourne, Australia.

333 Collins Street, Melbourne, VIC, Australia, 3000

61 8 6166 0240

https://www.s2resources.com.au

Key Executives

Sr. No.	Name	Title	Year Born
1.	Dr. Mark Anthony Bennett B.Sc., BSc.(Geology), FGS, MAICD, MAusIMM	Exec. Chairman	1961
2.	Angela McDonald	Financial Controller	NA
3.	Mr. John Bartlett	Gen. Mang. of Exploration	NA
4.	Mr. Andrew John Thompson Member AusIMM	Gen. Mang. of Geology	NA
5.	Mr. Rohan Worland	Chief Geologist of Victorian Operations	NA
6.	Ms. Andrea Betti	Company Sec.	NA
7.	Dr. Mark Anthony Bennett B.Sc., BSc.(Geology), FGS, MAICD, MAusIMM	Executive Chairman	1961
8.	Mr. John Bartlett	General Manager of Exploration	NA
9.	Mr. Andrew John Thompson Member AusIMM	General Manager of Geology	NA
10.	Ms. Andrea Betti	Company Secretary	NA

Peers

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Company	Change (AUD)	Price (AUD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
BHP BHP Group Limited	-0.530 1.347%	38.65	16.550	9.434	3.506	3.061	2.531	5.987
RIO Rio Tinto Ltd	+2.060 1.901%	109.22	11.130	10.661	3.298	2.120	2.245	5.461
FMG Fortescue Ltd	+0.360 2.209%	16.5	6.000	7.880	2.807	1.709	1.872	3.224
S32 South32 Ltd	+0.070 2.326%	3.03	0.000	19.570	2.488	1.009	1.783	69.290

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2024	30-06-2023	30-06-2022	30-06-2021	30-06-2020
Income Before Tax	-7.72M	-6.756M	-7.366M	-7.075M	-5.98M
Minority Interest	-	-	-	-	-
Net Income	-8.191M	-6.756M	-7.366M	-7.234M	-7.475M
Selling General Administrative	-	0.255M	0.159M	0.188M	0.232M
Gross Profit	-0.139M	-0.018M	0.028M	-0.096M	-0.141M
Reconciled Depreciation	-	0.148M	0.139M	0.152M	0.141M
Ebit	-8.212M	-7.11M	-7.646M	-8.021M	-6.623M
Ebitda	-8.073M	-6.962M	-7.507M	-7.869M	-6.482M
Depreciation And Amortization	0.139M	0.148M	0.139M	0.152M	0.141M
Operating Income	-8.212M	-7.11M	-7.646M	-8.021M	-6.623M
Other Operating Expenses	8.212M	7.11M	7.646M	8.021M	6.623M
Interest Expense	0.006M	0.006M	0.008M	0.011M	0.012M
Tax Provision	-	0M	0M	0M	0M
Interest Income	-	0.045M	0.048M	0.648M	1.445M
Net Interest Income	-	-0.006M	0.159M	0.046M	0.062M
Income Tax Expense	0.47M	-0M	0M	0.159M	1.495M
Total Revenue	-	0.13M	0.167M	0.056M	0.075M
Total Operating Expenses	8.073M	6.962M	7.507M	7.869M	6.482M
Cost Of Revenue	0.139M	0.148M	0.139M	0.152M	0.141M
Total Other Income Expense Net	0.492M	0.354M	0.281M	0.946M	0.642M
Net Income From Continuing Ops	-	-6.756M	-7.366M	-7.234M	-7.475M
Net Income Applicable To Common Shares	-	-6.756M	-7.366M	-7.234M	-7.475M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2024	30-06-2023	30-06-2022	30-06-2021	30-06-2020
Total Assets	8.987M	9.685M	10.511M	16.661M	9.982M
Intangible Assets	-	-	-	-	-
Other Current Assets	0.991M	0.34M	0.311M	0.323M	0.062M
Total Liab	0.898M	0.805M	0.572M	1.026M	0.605M
Total Stockholder Equity	8.089M	8.88M	9.939M	15.635M	9.377M
Other Current Liab	0.11M	0.068M	0.107M	0.092M	0.055M
Common Stock	78.726M	71.911M	65.832M	61.185M	52.553M
Capital Stock	-	71.911M	65.832M	61.185M	52.553M
Retained Earnings	-73.019M	-65.63M	-58.974M	-52.446M	-47.522M
Good Will	-	-	-	-	-
Other Assets	0M	-	-	-	-
Cash	5.722M	6.108M	5.722M	7.64M	6.743M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	0.772M	0.646M	0.477M	0.924M	0.427M
Current Deferred Revenue	-	-	-	-	-
Net Debt	-5.632M	-5.948M	-5.601M	-7.463M	-6.479M
Short Term Debt	0.047M	0.075M	0.088M	0.075M	0.086M
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	0.09M	0.16M	0.121M	0.177M	0.264M
Other Stockholder Equity	-	0.342M	3.081M	6.896M	4.346M
Property Plant Equipment	-	2.695M	2.594M	2.674M	1.325M
Total Current Assets	7.093M	6.99M	7.917M	13.987M	6.921M
Long Term Investments	-	-	-	-	1.736M
Short Term Investments	0.076M	0.753M	2.107M	6.246M	-
Net Receivables	0.304M	0.13M	0.087M	0.101M	0.116M
Long Term Debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts Payable	0.615M	0.503M	0.282M	0.757M	0.286M
Accumulated Other Comprehensive Income	2.383M	2.599M	3.081M	6.896M	4.346M
Non Currrent Assets Other	1.71M	-	-	-	-
Non Current Assets Total	1.894M	2.695M	2.594M	2.674M	3.061M
Capital Lease Obligations	-	0.16M	0.121M	0.177M	0.264M
Long Term Debt Total	-	0.085M	0.034M	0.102M	0.178M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2024	30-06-2023	30-06-2022	30-06-2021	30-06-2020
Investments	-	0.33M	0.11M	-0.106M	0.434M
Total Cashflows From Investing Activities	-	0.33M	0.11M	-0.106M	0.4M
Total Cash From Financing Activities	6.447M	5.909M	4.564M	7.14M	-0.02M
Net Income	-7.72M	-6.756M	-7.366M	-7.234M	-7.475M
Change In Cash	-0.386M	0.385M	-1.917M	0.897M	-5.268M
Begin Period Cash Flow	6.108M	5.722M	7.64M	6.743M	12.011M
End Period Cash Flow	5.722M	6.108M	5.722M	7.64M	6.743M
Total Cash From Operating Activities	-6.962M	-5.936M	-6.544M	-5.827M	-5.687M
Depreciation	0.139M	0.148M	0.139M	0.152M	0.141M
Other Cashflows From Investing Activities	-	-	0.144M	-0.002M	0.434M
Dividends Paid	-	0.376M	0.331M	0.515M	-
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-	-0.376M	-0.331M	-0.515M	-
Other Cashflows From Financing Activities	-0.043M	0.718M	0.667M	1.023M	0.044M
Capital Expenditures	0.113M	0.074M	0.035M	0.104M	0.034M
Change In Working Capital	0.034M	0.179M	-0.404M	0.81M	-0.074M
Other Non Cash Items	0.962M	0.582M	1.846M	-0.023M	2.059M
Free Cash Flow	-7.076M	-6.01M	-6.579M	-5.93M	-5.721M

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