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S2 Resources Ltd. (AU:S2R)
ASX:S2R
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 201.68K | AU$ 469.04K | AU$ 129.55K | AU$ 166.91K | AU$ 56.31K |
| Gross Profit | AU$ 201.68K | AU$ 469.04K | AU$ -18.18K | AU$ 27.88K | AU$ -95.53K |
| Operating Income | AU$ -6.14M | AU$ -7.47M | AU$ -6.57M | AU$ -7.65M | AU$ -8.02M |
| EBITDA | AU$ -6.14M | AU$ -7.47M | AU$ -6.06M | AU$ -7.21M | AU$ -7.62M |
| Net Income | AU$ -2.59M | AU$ -8.19M | AU$ -6.76M | AU$ -7.37M | AU$ -7.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.83M | AU$ 5.80M | AU$ 6.86M | AU$ 7.83M | AU$ 13.89M |
| Total Assets | AU$ 10.07M | AU$ 8.99M | AU$ 9.69M | AU$ 10.51M | AU$ 16.66M |
| Total Debt | AU$ 56.92K | AU$ 90.22K | AU$ 159.81K | AU$ 228.59K | AU$ 176.92K |
| Net Debt | AU$ -3.73M | AU$ -5.63M | AU$ -5.95M | AU$ -5.49M | AU$ -7.46M |
| Total Liabilities | AU$ 948.84K | AU$ 898.06K | AU$ 804.74K | AU$ 572.35K | AU$ 1.03M |
| Stockholders' Equity | AU$ 9.12M | AU$ 8.09M | AU$ 8.88M | AU$ 9.94M | AU$ 15.64M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.17M | AU$ -7.08M | AU$ -6.01M | AU$ -6.58M | AU$ -5.93M |
| Operating Cash Flow | AU$ -5.17M | AU$ -6.96M | AU$ -5.94M | AU$ -6.54M | AU$ -5.83M |
| Investing Cash Flow | AU$ 851.04K | AU$ 70.80K | AU$ 329.56K | AU$ 109.68K | AU$ -105.98K |
| Financing Cash Flow | AU$ 2.77M | AU$ 6.45M | AU$ 5.91M | AU$ 4.56M | AU$ 7.14M |