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S2 Resources Ltd
Previous close
$0.065
Day range
$0.065 - $0.066
Year range
$0.060 - $0.14
Market cap
32.09M AUD
Avg Volume
553.91K
P/E ratio
4.89
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 43.35K | -42.65% |
Operating expense | 1.57M | -9.40% |
Net income | 6.16M | 426.53% |
Net profit margin | 14.21K | 818.16% |
Earnings per share | — | — |
EBITDA | -1.43M | 12.50% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.79M | 545.49% |
Total assets | 27.78M | 133.45% |
Total liabilities | 2.80M | 311.83% |
Total equity | 24.97M | — |
Shares outstanding | 531.21M | — |
Price to book | 1.30 | — |
Return on assets | -13.75% | — |
Return on capital | -15.27% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 6.16M | 426.53% |
Cash from operations | -1.25M | 9.58% |
Cash from investing | 9.09M | 1,827.19% |
Cash from financing | 1.67M | 10,379.00% |
Net change in cash | 9.50M | 1,127.08% |
Free cash flow | -751.40K | -20.66% |
About
Founded
2015
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