S2 Resources Ltd (ASX:S2R)
Australia
· Delayed Price · Currency is AUD 0.0670
+0.0020 (2.99%)
Mar 10, 2026, 11:21 AM AEST
S2 Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -2.59 | -8.19 | -6.76 | -7.37 | -7.23 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.14 | 0.15 | 0.14 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.2 | -0.04 | -0.23 | -0.24 | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.15 | - | - | -1.13 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.45 | - | - | - | 0.16 | Upgrade
|
| Stock-Based Compensation | 1.07 | 1.24 | 0.78 | 1.36 | 1.16 | Upgrade
|
| Other Operating Activities | -0 | - | -0.06 | -0.03 | 0.31 | Upgrade
|
| Change in Accounts Receivable | -0.08 | -0.24 | -0.01 | -0.01 | 0.09 | Upgrade
|
| Change in Accounts Payable | 0.09 | 0.14 | 0.22 | -0.47 | 0.69 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.13 | -0.03 | 0.08 | 0.04 | Upgrade
|
| Operating Cash Flow | -5.17 | -6.96 | -5.94 | -6.54 | -5.83 | Upgrade
|
| Capital Expenditures | -0 | -0.11 | -0.07 | -0.03 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.04 | 0.23 | - | - | Upgrade
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| Divestitures | 1.08 | - | - | - | -0 | Upgrade
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| Investment in Securities | -0.28 | 0.15 | 0.17 | -0.01 | - | Upgrade
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| Other Investing Activities | 0.05 | - | - | 0.16 | - | Upgrade
|
| Investing Cash Flow | 0.85 | 0.07 | 0.33 | 0.11 | -0.11 | Upgrade
|
| Long-Term Debt Repaid | -0.05 | -0.07 | -0.1 | -0.09 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.07 | -0.1 | -0.09 | -0.09 | Upgrade
|
| Issuance of Common Stock | 2.89 | 7 | 6.41 | 4.98 | 7.75 | Upgrade
|
| Other Financing Activities | -0.08 | -0.48 | -0.41 | -0.33 | -0.52 | Upgrade
|
| Financing Cash Flow | 2.77 | 6.45 | 5.91 | 4.56 | 7.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0 | 0.05 | -0.03 | -0.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -1.53 | -0.44 | 0.36 | -1.91 | 0.9 | Upgrade
|
| Free Cash Flow | -5.17 | -7.08 | -6.01 | -6.58 | -5.93 | Upgrade
|
| Free Cash Flow Margin | -2563.16% | -1508.60% | -4639.24% | -3941.60% | -10531.11% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | -1.37 | -4.57 | -2.99 | -3.56 | -3.07 | Upgrade
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| Unlevered Free Cash Flow | -1.37 | -4.56 | -2.98 | -3.56 | -3.07 | Upgrade
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| Change in Working Capital | 0.03 | 0.03 | 0.18 | -0.4 | 0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.