ASX Share rice
Sun 09 May 2021 - 04:44:pm (Sydney)

S2R Share Price

S2 RESOURCES LTDS2RMaterials

S2R Company Information

Name:

S2 Resources Ltd

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

4/24 Parkland Road Osborne Park WA Australia 6017

Phone:

61 8 6166 0240

Exec. Chairman:

Dr. Mark Anthony Bennett B.Sc., BSc.(Geology), Ph.D., MAusIMM, MAICD, FGS

Company Sec. & Exec. Director:

Ms. Anna Neuling A.C.A., B.Sc.

Chief Exec. Officer:

Mr. Matthew Keane

Gen. Mang. of Exploration:

Mr. John Bartlett

Gen. Mang. of Geology:

Mr. Andrew John Thompson Member AusIMM

Company Overview:

S2 Resources Ltd engages in the exploration of various mineral properties. It explores for copper, gold, nickel, and platinum metals. The company holds interest in the Norcott project covering an area of 256 square kilometres; and the Polar Bear Nickel project that covers 510 square kilometres located in Australia. It has properties in Finland, Sweden, and the United States. The company was incorporated in 2015 and is based in Osborne Park, Australia.

S2R Share Price Information

Shares Issued:

314.89M

Market Capitalisation:

$58.25M

Revenue (TTM):

$-14,233

Earnings per Share:

$-0.033

Operating Margin (TTM):

$423.81

Return On Assets (TTM):

$-0.25

Return On Equity (TTM):

$-0.38

Quarterly Revenue Growth (YOY):

-0.67

Diluted Earnings Per Share (TTM):

$-0.019

S2R CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$434.10K

Change To Liabilities:

$-374,380

Total Cashflow From Investing Activities:

$400.28K

Net Borrowings:

$-64,080

Net Income:

$-7,475,048

Total Cash From Operating Activities:

$-5,687,019

Depreciation:

$209.17K

Other Cashflow From Investing Activities:

$434.10K

Change To Account Receivables:

$318.57K

Capital Expenditures:

$33.82K

S2R Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-7,475,050

Net Income:

$-7,475,050

Gross Profit:

$-219,840

Operating Income:

$-6,029,840

Interest Expense:

$12.21K

Total Revenue:

$74.57K

Cost Of Revenue:

$294.41K

S2R Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$604.90K

Total Stockholder Equity:

$9.38M

Other Current Liabilities:

$54.80K

Total Assets:

$9.98M

Common Stock:

$52.55M

Other Current Assets:

$323.11K

Retained Earnings:

$-47,521,637

Cash:

$6.74M

Total Current Liabilities:

$427.33K

Property - Plant & Equipment:

$1.33M

Net Tangible Assets:

$9.38M

Long-Term Investments:

$1.74M

Total Current Assets:

$6.92M

Net Receivables:

$115.83K

Short-Term Investments:

$3.06M

Accounts Payable:

$286.13K

Short-Term Investments:

$3.06

Non Current Liabilities Total:

$177.57K

S2R Share Price History

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15 Mar, 2021
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