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S2 Resources Ltd (ASX:S2R)
Australia flag Australia · Delayed Price · Currency is AUD
0.0700
0.00 (0.00%)
Aug 4, 2026, 2:14 PM AEST

S2 Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.140.20.470.130.170.06
Revenue Growth
-31.97%-57.00%262.04%-22.38%196.40%-
Gross Profit
0.140.20.470.130.170.06
Operating Income
-5.98-6.24-7.61-6.31-7.35-7.77
Net Income
7.39-2.59-8.19-6.76-7.37-7.23
Earnings Per Share
0.02-0.01-0.02-0.02-0.02-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
22.793.835.46.527.5213.56
Total Debt
0.030.060.090.160.120.18
Net Cash (Debt)
22.763.775.316.367.413.39
Net Cash Growth
503.41%-28.95%-16.54%-14.03%-44.74%117.45%
Net Cash Per Share
0.050.010.010.020.020.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-4.9-5.17-6.96-5.94-6.54-5.83
Capital Expenditures
-0.02-0-0.11-0.07-0.03-0.1
Free Cash Flow
-4.92-5.17-7.08-6.01-6.58-5.93
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-4358.04%-3094.22%-1623.28%-4872.29%-4400.69%-13795.98%
Pretax Margin
5385.61%-4352.90%-1645.96%-4799.09%-4412.88%-12846.55%
Profit Margin
5385.61%-1283.90%-1746.27%-5214.57%-4412.88%-12846.55%
FCF Margin
-3583.33%-2563.16%-1508.60%-4639.24%-3941.60%-10531.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
271.24171.1287.86395.68298.92726.92