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S2 Resources Ltd (ASX:S2R)
Australia flag Australia · Delayed Price · Currency is AUD
0.0610
-0.0020 (-3.17%)
Oct 2, 2026, 3:43 PM AEST

S2 Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.510.510.20.470.130.17
Revenue Growth
271.98%153.04%-57.00%262.04%-22.38%196.40%
Gross Profit
0.510.510.20.470.130.17
Operating Income
-5.51-5.51-6.24-7.61-6.31-7.35
Net Income
12.7312.73-2.59-8.19-6.76-7.37
Earnings Per Share
0.020.02-0.01-0.02-0.02-0.02
EPS Growth
60.14%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
23.9823.983.835.46.527.52
Total Debt
0.120.120.060.090.160.12
Net Cash (Debt)
23.8723.873.775.316.367.4
Net Cash Growth
4.87%532.78%-28.95%-16.54%-14.03%-44.74%
Net Cash Per Share
0.050.050.010.010.020.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-4.86-4.86-5.17-6.96-5.94-6.54
Capital Expenditures
-0.1-0.1-0-0.11-0.07-0.03
Free Cash Flow
-4.96-4.96-5.17-7.08-6.01-6.58
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-1079.36%-1079.36%-3094.22%-1623.28%-4872.29%-4400.69%
Pretax Margin
2494.77%2494.77%-4352.90%-1645.96%-4799.09%-4412.88%
Profit Margin
2494.77%2494.77%-1283.90%-1746.27%-5214.57%-4412.88%
FCF Margin
-972.17%-972.17%-2563.16%-1508.60%-4639.24%-3941.60%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
2.502.63----
PS Ratio
63.5465.63171.1287.86395.68298.92