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Last update at 2025-06-18T02:02:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Income before tax | -7.72015M | -6.75568M | -7.36562M | -7.07536M | -5.98009M |
| Minority interest | - | - | - | - | - |
| Net income | -8.19063M | -6.75568M | -7.36562M | -7.23441M | -7.47505M |
| Selling general administrative | 0.21M | 0.25M | 0.16M | 0.19M | 0.23M |
| Selling and marketing expenses | 0.51M | 0.18M | 0.26M | 0.36M | 0.69M |
| Gross profit | 0.47M | -0.01818M | 0.03M | -0.09553M | -0.14100M |
| Reconciled depreciation | 0.14M | 0.15M | 0.14M | 0.15M | 0.14M |
| Ebit | -7.61376M | -6.31225M | -7.34527M | -7.76907M | -6.62251M |
| Ebitda | -7.47481M | -6.16451M | -7.20624M | -7.61722M | -6.48151M |
| Depreciation and amortization | 0.14M | 0.15M | 0.14M | 0.15M | 0.14M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -7.47481M | -7.10996M | -7.64637M | -8.02111M | -6.62251M |
| Other operating expenses | 7.94M | 7.11M | 7.65M | 8.02M | 6.62M |
| Interest expense | 0.00570M | 0.00578M | 0.00822M | 0.01M | 0.01M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | - | 0.05M | 0.05M | 0.65M | 1.45M |
| Net interest income | -0.00570M | -0.00578M | 0.16M | 0.05M | 0.06M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.47M | -0.00000M | 0.00000M | 0.16M | 1.49M |
| Total revenue | 0.47M | 0.13M | 0.17M | 0.06M | 0.07M |
| Total operating expenses | 7.94M | 6.96M | 7.51M | 7.87M | 6.48M |
| Cost of revenue | 0.14M | 0.15M | 0.14M | 0.15M | 0.14M |
| Total other income expense net | -0.24535M | 0.35M | 0.28M | 0.54M | 0.37M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -7.72015M | -6.75568M | -7.36562M | -7.23441M | -7.47505M |
| Net income applicable to common shares | - | -6.75568M | -7.36562M | -7.23441M | -7.47505M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 8.99M | 9.69M | 10.51M | 16.66M | 9.98M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.99M | 0.34M | 0.31M | 0.32M | 0.06M |
| Total liab | 0.90M | 0.80M | 0.57M | 1.03M | 0.60M |
| Total stockholder equity | 8.09M | 8.88M | 9.94M | 15.64M | 9.38M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.11M | 0.07M | 0.11M | 0.09M | 0.05M |
| Common stock | 78.73M | 71.91M | 65.83M | 61.18M | 52.55M |
| Capital stock | - | 71.91M | 65.83M | 61.18M | 52.55M |
| Retained earnings | -73.01935M | -65.63031M | -58.97376M | -52.44574M | -47.52164M |
| Other liab | - | 0.07M | 0.06M | - | - |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | - | - | - | - |
| Cash | 5.72M | 6.11M | 5.72M | 7.64M | 6.74M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.77M | 0.65M | 0.48M | 0.92M | 0.43M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -5.63155M | -5.94789M | -5.60096M | -7.46272M | -6.47903M |
| Short term debt | 0.05M | 0.07M | 0.09M | 0.07M | 0.09M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.09M | 0.16M | 0.12M | 0.18M | 0.26M |
| Other stockholder equity | - | 0.34M | 3.08M | 6.90M | 4.35M |
| Property plant equipment | - | 2.70M | 2.59M | 2.67M | 1.33M |
| Total current assets | 7.09M | 6.99M | 7.92M | 13.99M | 6.92M |
| Long term investments | - | - | - | - | 1.74M |
| Net tangible assets | - | 8.88M | 9.94M | 15.64M | 9.38M |
| Short term investments | 0.08M | 0.75M | 2.11M | 6.25M | - |
| Net receivables | 0.30M | 0.13M | 0.09M | 0.10M | 0.12M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.62M | 0.50M | 0.28M | 0.76M | 0.29M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.38M | 2.60M | 3.08M | 6.90M | 4.35M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 52.55M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.71M | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1.89M | 2.70M | 2.59M | 2.67M | 3.06M |
| Capital lease obligations | - | 0.16M | 0.12M | 0.18M | 0.26M |
| Long term debt total | - | 0.09M | 0.03M | 0.10M | 0.18M |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Investments | 0.07M | 0.33M | 0.11M | -0.10598M | 0.43M |
| Change to liabilities | - | 0.22M | -0.47499M | 0.69M | -0.37438M |
| Total cashflows from investing activities | - | 0.33M | 0.11M | -0.10598M | 0.40M |
| Net borrowings | - | -0.09557M | -0.08851M | -0.08574M | -0.06408M |
| Total cash from financing activities | 6.45M | 5.91M | 4.56M | 7.14M | -0.02028M |
| Change to operating activities | - | -0.02760M | 0.08M | 0.04M | -0.01825M |
| Net income | -8.19063M | -6.75568M | -7.36562M | -7.23441M | -7.47505M |
| Change in cash | -0.44490M | 0.39M | -1.91729M | 0.90M | -5.26784M |
| Begin period cash flow | 5.77M | 5.72M | 7.64M | 6.74M | 12.01M |
| End period cash flow | 5.32M | 6.11M | 5.72M | 7.64M | 6.74M |
| Total cash from operating activities | -6.96238M | -5.93583M | -6.54423M | -5.82655M | -5.68702M |
| Issuance of capital stock | 7.00M | 6.41M | 4.98M | 7.75M | - |
| Depreciation | 0.14M | 0.15M | 0.14M | 0.15M | 0.14M |
| Other cashflows from investing activities | 0.18M | 0.18M | 0.16M | -0.00204M | 0.43M |
| Dividends paid | - | 0.38M | 0.33M | 0.51M | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.23792M | -0.01499M | -0.00629M | 0.09M | 0.32M |
| Sale purchase of stock | -0.43583M | -0.37576M | -0.33109M | -0.51485M | - |
| Other cashflows from financing activities | -0.04330M | -0.03355M | 0.00527M | -0.00670M | 0.04M |
| Change to netincome | - | 0.49M | 1.09M | 0.45M | 1.65M |
| Capital expenditures | 0.11M | 0.07M | 0.03M | 0.10M | 0.03M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.10465M | 0.18M | -0.40442M | 0.81M | -0.07406M |
| Stock based compensation | 1.24M | 0.78M | 1.36M | 1.16M | 0.81M |
| Other non cash items | -0.04570M | 0.58M | 1.85M | -0.02339M | 2.06M |
| Free cash flow | -7.07587M | -6.01032M | -6.57901M | -5.93049M | -5.72084M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| S2R S2 Resources Ltd |
-0.002 2.82% | 0.07 | - | - | 62.37 | 2.91 | -7.3114 | |
| BHP BHP Group Limited |
-0.57 1.53% | 36.73 | 11.07 | 11.68 | 3.64 | 2.79 | 2.56 | 4.89 |
| RIO Rio Tinto Ltd |
-0.86 0.80% | 106.29 | 9.91 | 16.95 | 3.28 | 2.09 | 2.27 | 5.26 |
| FMG Fortescue Ltd |
-0.74 4.73% | 14.92 | 7.82 | 13.00 | 2.96 | 1.63 | 2.06 | 4.05 |
| S32 South32 Ltd |
-0.06 1.99% | 2.96 | - | 17.18 | 2.18 | 0.98 | 1.48 | 13.05 |
S2 Resources Ltd engages in the exploration and evaluation of mineral properties in Australia and Finland. It primarily explores for gold, nickel, copper, base metals, and platinum-group elements deposits. The company holds interests in the Jillewarra, West Murchison, Three Springs, Koonenberry, Fraser Range, Greater Fosterville, and Polar Bear projects located in Australia. It also holds a portfolio of properties located in Central Lapland Greenstone Belt, Finland. S2 Resources Ltd was incorporated in 2015 and is based in Melbourne, Australia.
333 Collins Street, Melbourne, VIC, Australia, 3000
| Name | Title | Year Born |
|---|---|---|
| Dr. Mark Anthony Bennett B.Sc., BSc.(Geology), FGS, MAICD, MAusIMM | Exec. Chairman | 1961 |
| Angela McDonald | Financial Controller | NA |
| Mr. John Bartlett | Gen. Mang. of Exploration | NA |
| Mr. Andrew John Thompson Member AusIMM | Gen. Mang. of Geology | NA |
| Mr. Rohan Worland | Chief Geologist of Victorian Operations | NA |
| Ms. Andrea Betti | Company Sec. | NA |
| Dr. Mark Anthony Bennett B.Sc., BSc.(Geology), FGS, MAICD, MAusIMM | Executive Chairman | 1961 |
| Mr. John Bartlett | General Manager of Exploration | NA |
| Mr. Andrew John Thompson Member AusIMM | General Manager of Geology | NA |
| Ms. Andrea Betti | Company Secretary | NA |
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