S2 Resources Ltd (ASX:S2R)
Australia · Delayed Price · Currency is AUD 0.0700
0.00 (0.00%)
Aug 4, 2026, 2:14 PM AEST
S2 Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 7.39 | -2.59 | -8.19 | -6.76 | -7.37 | -7.23 |
Depreciation & Amortization | 0.25 | 0.1 | 0.14 | 0.15 | 0.14 | 0.15 |
Loss (Gain) From Sale of Assets | -6.2 | -6.2 | -0.04 | -0.23 | -0.24 | -0.05 |
Loss (Gain) From Sale of Investments | -0.03 | -0.03 | -0.15 | - | - | -1.13 |
Loss (Gain) on Equity Investments | 2.45 | 2.45 | - | - | - | 0.16 |
Stock-Based Compensation | 1.07 | 1.07 | 1.24 | 0.78 | 1.36 | 1.16 |
Other Operating Activities | -9.86 | -0 | - | -0.06 | -0.03 | 0.31 |
Change in Accounts Receivable | -0.08 | -0.08 | -0.24 | -0.01 | -0.01 | 0.09 |
Change in Accounts Payable | 0.09 | 0.09 | 0.14 | 0.22 | -0.47 | 0.69 |
Change in Other Net Operating Assets | 0.02 | 0.02 | 0.13 | -0.03 | 0.08 | 0.04 |
Operating Cash Flow | -4.9 | -5.17 | -6.96 | -5.94 | -6.54 | -5.83 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.02 | -0 | -0.11 | -0.07 | -0.03 | -0.1 |
Sale of Property, Plant & Equipment | 18.15 | 0 | 0.04 | 0.23 | - | - |
Divestitures | -0.09 | 1.08 | - | - | - | -0 |
Investment in Securities | 0.04 | -0.28 | 0.15 | 0.17 | -0.01 | - |
Other Investing Activities | - | 0.05 | - | - | 0.16 | - |
Investing Cash Flow | 18.09 | 0.85 | 0.07 | 0.33 | 0.11 | -0.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -0.05 | -0.07 | -0.1 | -0.09 | -0.09 |
Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.07 | -0.1 | -0.09 | -0.09 |
Issuance of Common Stock | 6.5 | 2.89 | 7 | 6.41 | 4.98 | 7.75 |
Other Financing Activities | -0.32 | -0.08 | -0.48 | -0.41 | -0.33 | -0.52 |
Financing Cash Flow | 6.13 | 2.77 | 6.45 | 5.91 | 4.56 | 7.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0 | 0.02 | 0 | 0.05 | -0.03 | -0.31 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 19.31 | -1.53 | -0.44 | 0.36 | -1.91 | 0.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -4.92 | -5.17 | -7.08 | -6.01 | -6.58 | -5.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3583.33% | -2563.16% | -1508.60% | -4639.24% | -3941.60% | -10531.11% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
Levered Free Cash Flow | -0.76 | -1.37 | -4.57 | -2.99 | -3.56 | -3.07 |
Unlevered Free Cash Flow | -0.76 | -1.37 | -4.56 | -2.98 | -3.56 | -3.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Change in Working Capital | 0.03 | 0.03 | 0.03 | 0.18 | -0.4 | 0.81 |