S2
S2R.AXS2 Resources Ltd Price (S2R.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
433,523,798
(16.0222)%Cash Flow Statement
S2 Resources LtdCurrency: AUD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
-10,823,222.00
+0% |
-10,020,602.00
-7% |
-1,673,903.00
-83% |
-8,288,971.00
+395% |
-7,475,048.00
-10% |
-7,234,407.00
-3% |
-7,365,625.00
+2% |
-6,755,677.00
-8% |
-8,190,632.00
+21% |
|||||||||
| Depreciation And Amortiz... | 0.00 | 114.31k | 123.52k | 1.23M | 161.82k | 141.00k | 151.85k | 139.03k | 147.73k | 138.96k | |||||||||
| Deferred Income Tax | 0.00 | -3,188,975.00 | -2,889,969.00 | -1,021,925.00 | -67,882.00 | -1,144,002.00 | -686,761.00 | -2,123,577.00 | -868,733.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 3.73M | 2.87M | 876.75k | 118.99k | 806.19k | 1.16M | 1.36M | 779.85k | 1.24M | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -360,720.00 | 19.64k | 145.17k | -51,112.00 | 318.57k | 85.20k | -6,288.00 | -14,985.00 | 0.00 | |||||||||
| Accounts Payables | 0.00 | 1.13M | -652,335.00 | 69.97k | 13.49k | -374,380.00 | 687.65k | -474,988.00 | 221.57k | 0.00 | |||||||||
| Inventory | 0.00 | 0.00 | 671.22k | 351.63k | -26,015.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Working Capital | 0.00 | 47.95k | 652.34k | -421,597.00 | 12.53k | -18,246.00 | 37.39k | 76.86k | -27,597.00 | -104,650.00 | |||||||||
| Other Non-Cash Items | 0.00 | 3.50M | -284,285.00 | -7,423,349.00 | 1.47M | 2.06M | -23,388.00 | 1.85M | 582.01k | -45,701.00 | |||||||||
| Net Cash Provided By Op... | 0.00
+0% |
-5,853,003.00
+0% |
-7,291,400.00
+25% |
-7,869,644.00
+8% |
-6,659,837.00
-15% |
-5,687,019.00
-15% |
-5,826,549.00
+2% |
-6,544,235.00
+12% |
-5,935,832.00
-9% |
-6,962,383.00
+17% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -735,402.00 | -1,461,153.00 | -2,535.00 | -15,779.00 | -33,824.00 | -103,939.00 | -34,770.00 | -74,491.00 | -113,485.00 | |||||||||
| Acquisitions Net | 0.00 | 2.77M | 0.00 | 2.66M | -3,094,698.00 | -434,104.00 | -2,044.00 | -10,962.00 | 51.93k | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | -1,000,599.00 | -173,473.00 | -2,743,240.00 | -1,403,063.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 2.57M | 5.84M | 1.84M | 0.00 | 0.00 | 172.70k | 0.00 | |||||||||
| Other Investing Activities | 0.00 | -64,363.00 | -1.00 | 173.47k | 3.09M | 434.10k | -2,044.00 | 155.41k | 179.42k | 184.29k | |||||||||
| Net Cash Used For Inv... | 0.00
+0% |
1.97M
+0% |
-2,461,753.00
-225% |
5.23M
-312% |
3.08M
-41% |
400.28k
-87% |
-105,983.00
-126% |
109.68k
-203% |
329.56k
+200% |
70.80k
-79% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64,080.00 | -85,742.00 | -88,515.00 | -95,572.00 | -74,249.00 | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 11.51M | 0.00 | 0.00 | 0.00 | 7.23M | 4.65M | 6.04M | 6.56M | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -514,853.00 | -331,086.00 | -375,761.00 | 0.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | 0.00 | 19.78M | -61,792.00 | -41,890.00 | -15,888.00 | 43.80k | -6,700.00 | 5.27k | -33,546.00 | -43,300.00 | |||||||||
| Net Cash Used/Provide... | 0.00
+0% |
19.78M
+0% |
11.45M
-42% |
-41,890.00
-100% |
-15,888.00
-62% |
-20,281.00
+28% |
7.14M
-35,304% |
4.56M
-36% |
5.91M
+29% |
6.45M
+9% |
|||||||||
| Effect Of Forex Changes... | 0.00 | -14,218.00 | -84,143.00 | 209.14k | 215.75k | 81.85k | -310,218.00 | -34,378.00 | 53.35k | 59.00 | |||||||||
| Net Change In Cash | 0.00 | 15.88M | 1.37M | -2,474,888.00 | -3,381,056.00 | -5,267,843.00 | 896.64k | -1,917,292.00 | 385.36k | -444,899.00 | |||||||||
| Cash At Beginning Of Per... | 0.00 | 258.49k | 16.14M | 17.50M | 15.03M | 12.01M | 6.74M | 7.64M | 5.72M | 5.77M | |||||||||
| Cash At End Of Period | 0.00 | 16.14M | 17.50M | 15.03M | 11.65M | 6.74M | 7.64M | 5.72M | 6.11M | 5.32M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -5,853,003.00 | -7,291,400.00 | -7,869,644.00 | -6,659,837.00 | -5,687,019.00 | -5,826,549.00 | -6,544,235.00 | -5,935,832.00 | -6,962,383.00 | |||||||||
| Capital Expenditure | 0.00 | -735,402.00 | -1,461,153.00 | -2,535.00 | -15,779.00 | -33,824.00 | -103,939.00 | -34,770.00 | -74,491.00 | -113,485.00 | |||||||||
| Free Cash Flow | 0.00
+0% |
-6,588,405.00
+0% |
-8,752,553.00
+33% |
-7,872,179.00
-10% |
-6,675,616.00
-15% |
-5,720,843.00
-14% |
-5,930,488.00
+4% |
-6,579,005.00
+11% |
-6,010,323.00
-9% |
-7,075,868.00
+18% |
|||||||||