S2 Resources Ltd.'s market cap is currently AU$30.34M. The company's EPS TTM is AU$-0.018; its P/E ratio is ―; S2 Resources Ltd. is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 469.04K	AU$ 129.55K	AU$ 166.91K	AU$ 56.31K	AU$ 0.00
Gross Profit	AU$ 469.04K	AU$ -18.18K	AU$ 27.88K	AU$ -95.53K	AU$ -141.00K
Operating Income	AU$ -7.47M	AU$ -7.11M	AU$ -7.65M	AU$ -8.02M	AU$ -6.62M
EBITDA	AU$ -7.47M	AU$ -6.16M	AU$ -7.21M	AU$ -7.62M	AU$ -6.48M
Net Income	AU$ -8.19M	AU$ -6.76M	AU$ -7.37M	AU$ -7.23M	AU$ -7.48M
Balance Sheet
Cash & Short-Term Investments	AU$ 5.80M	AU$ 6.86M	AU$ 7.83M	AU$ 13.89M	AU$ 6.74M
Total Assets	AU$ 8.99M	AU$ 9.69M	AU$ 10.51M	AU$ 16.66M	AU$ 9.98M
Total Debt	AU$ 90.22K	AU$ 159.81K	AU$ 140.80K	AU$ 176.92K	AU$ 263.97K
Net Debt	AU$ -5.63M	AU$ -5.95M	AU$ -5.58M	AU$ -7.46M	AU$ -6.48M
Total Liabilities	AU$ 898.06K	AU$ 804.74K	AU$ 572.35K	AU$ 1.03M	AU$ 604.90K
Stockholders' Equity	AU$ 8.09M	AU$ 8.88M	AU$ 9.94M	AU$ 15.64M	AU$ 9.38M
Cash Flow
Free Cash Flow	AU$ -7.08M	AU$ -6.01M	AU$ -6.58M	AU$ -5.93M	AU$ -5.72M
Operating Cash Flow	AU$ -6.96M	AU$ -5.94M	AU$ -6.54M	AU$ -5.83M	AU$ -5.69M
Investing Cash Flow	AU$ 70.80K	AU$ 329.56K	AU$ 109.68K	AU$ -105.98K	AU$ 400.28K
Financing Cash Flow	AU$ 6.45M	AU$ 5.91M	AU$ 4.56M	AU$ 7.14M	AU$ -20.28K

Currency in AUD

S2 Resources Ltd. Earnings and Revenue History

Income Statement >

S2 Resources Ltd. Debt to Assets

Balance Sheet >

S2 Resources Ltd. Cash Flow

Cash Flow >

S2 Resources Ltd. Forecast EPS vs Actual EPS

Earnings >

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