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S2 Resources Ltd
Previous close
$0.12
Day range
$0.12 - $0.13
Year range
$0.11 - $0.23
Market cap
56.61M AUD
Avg Volume
229.55K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 48.72K | 67.20% |
Operating expense | 1.90M | 11.86% |
Net income | -1.88M | -10.96% |
Net profit margin | -3.87K | 33.64% |
Earnings per share | — | — |
EBITDA | -1.81M | -10.61% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.62M | 133.94% |
Total assets | 13.06M | 80.52% |
Total liabilities | 930.50K | 6.83% |
Total equity | 12.13M | — |
Shares outstanding | 451.86M | — |
Price to book | 4.00 | — |
Return on assets | -35.54% | — |
Return on capital | -37.93% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.88M | -10.96% |
Cash from operations | -1.57M | -12.14% |
Cash from investing | -87.50K | -2,930.93% |
Cash from financing | 3.29M | 36,043.55% |
Net change in cash | 1.63M | 216.68% |
Free cash flow | -973.54K | -13.19% |
About
Founded
2015
Website