Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
AU Stock MarketDetailed Quotes
S2 Resources Ltd (S2R)
- 0.067
- -0.001-1.47%
20min DelayTrading Jan 16 12:02 AET
35.62MMarket Cap-11.17P/E (Static)
0.067High0.067Low665.55KVolume0.067Open0.068Prev Close44.59KTurnover0.14052wk High0.17%Turnover Ratio531.59MShares0.06052wk Low-0.006EPS TTM26.70MFloat Cap0.230Historical HighLossP/E (Static)398.52MShs Float0.060Historical Low-0.006EPS LYR0.00%Range %--Dividend TTM3.94P/B1Lot Size--Div Yield TTM
S2 Resources Ltd (S2R) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||||||
| Cash income from operating activities | -1 | 1 | 13.65K | ||||||
| Other cash income from operating activities | ---- | ---- | ---- | ---1 | ---- | ---- | --1 | ---- | --13.65K |
| Cash paid | 26.39%-5.31M | -20.15%-7.22M | 8.20%-6.01M | -11.73%-6.54M | 1.55%-5.86M | 12.35%-5.95M | 11.55%-6.79M | 0.61%-7.67M | -7.72M |
| Payments to suppliers for goods and services | 26.39%-5.31M | -350.50%-7.22M | -16.11%-1.6M | -2.01%-1.38M | 77.26%-1.35M | -220.14%-5.95M | 8.51%-1.86M | 73.70%-2.03M | ---7.72M |
| Other cash payments from operating activities | ---- | ---- | 14.70%-4.4M | -14.65%-5.16M | ---4.5M | ---- | 12.65%-4.93M | ---5.64M | ---- |
| Direct interest paid | 18.51%-9.29K | -13.30%-11.4K | 25.59%-10.06K | 12.03%-13.52K | 19.76%-15.37K | -4.00%-19.16K | -101.83%-18.42K | -8.59%-9.13K | ---8.41K |
| Direct interest received | -41.69%155.14K | 229.68%266.07K | 550.21%80.7K | -72.46%12.41K | -52.19%45.07K | -35.10%94.27K | -38.03%145.26K | -44.72%234.39K | --424.02K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | --186.05K | ---- | ---421.6K | ---- |
| Operating cash flow | 25.79%-5.17M | -17.29%-6.96M | 9.30%-5.94M | -12.32%-6.54M | -2.45%-5.83M | 14.61%-5.69M | 15.37%-6.66M | -7.93%-7.87M | ---7.29M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | 1,101.99%851.04K | -78.52%70.8K | 200.48%329.56K | 203.49%109.68K | -126.48%-105.98K | -87.00%400.28K | -41.10%3.08M | 312.35%5.23M | -2.46M |
| Capital expenditure reported | ---- | ---59.6K | ---- | ---10.96K | ---- | ---- | ---- | 99.93%-872 | ---1.32M |
| Net PPE purchase and sale | 89.77%-1.74K | -110.81%-16.96K | 551.14%156.86K | 66.55%-34.77K | -207.29%-103.94K | -114.36%-33.82K | -848.83%-15.78K | 98.81%-1.66K | ---140.06K |
| Net intangibles purchas and sale | ---- | ---- | ---- | --155.41K | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --802.77K | ---- | 1,675.44%172.7K | -436.30%-10.96K | ---2.04K | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | -14.67%147.36K | --172.7K | ---- | ---- | -85.97%434.1K | -40.83%3.09M | 622.69%5.23M | ---1M |
| Net other investing changes | --50K | ---- | ---- | --155.41K | ---- | ---- | 8.04%5.84M | --5.4M | ---- |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | 1,101.99%851.04K | -78.52%70.8K | 200.48%329.56K | 203.49%109.68K | -126.48%-105.98K | -87.00%400.28K | -41.10%3.08M | 312.35%5.23M | ---2.46M |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | -57.09%2.77M | 9.11%6.45M | 29.47%5.91M | -36.08%4.56M | 35,303.91%7.14M | -27.65%-20.28K | 62.07%-15.89K | -100.37%-41.89K | 11.45M |
| Net issuance payments of debt | 36.89%-46.86K | 22.31%-74.25K | -7.97%-95.57K | -3.23%-88.52K | -33.80%-85.74K | ---64.08K | ---- | ---- | ---- |
| Net common stock issuance | -58.41%2.73M | 8.72%6.56M | 29.93%6.04M | -35.75%4.65M | --7.23M | ---- | ---- | ---- | --11.51M |
| Net other financing activities | 292.28%83.26K | -29.08%-43.3K | -737.03%-33.55K | 178.60%5.27K | -115.30%-6.7K | 375.67%43.8K | 62.07%-15.89K | 32.21%-41.89K | ---61.79K |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | -57.09%2.77M | 9.11%6.45M | 29.47%5.91M | -36.08%4.56M | 35,303.91%7.14M | -27.65%-20.28K | 62.07%-15.89K | -100.37%-41.89K | --11.45M |
| Net cash flow | |||||||||
| Beginning cash position | -7.71%5.32M | 6.57%5.77M | -26.04%5.41M | 13.97%7.32M | -44.87%6.42M | 5,297.50%11.65M | 3.16%215.75K | -98.68%209.14K | --15.89M |
| Current changes in cash | -248.17%-1.55M | -247.17%-444.96K | 116.16%302.35K | -254.98%-1.87M | 122.75%1.21M | -47.55%-5.31M | -34.01%-3.6M | -258.45%-2.68M | --1.69M |
| Effect of exchange rate changes | 29,074.58%17.21K | -99.89%59 | 255.17%53.35K | 88.92%-34.38K | -479.02%-310.22K | -99.46%81.85K | -14.14%15.03M | 20,899.12%17.5M | ---84.14K |
| End cash Position | -28.78%3.79M | -7.71%5.32M | 6.57%5.77M | -26.04%5.41M | 13.97%7.32M | -44.87%6.42M | -22.50%11.65M | -14.14%15.03M | --17.5M |
| Free cash from | 26.95%-5.17M | -17.73%-7.08M | 8.80%-6.01M | -11.12%-6.59M | -3.66%-5.93M | 14.30%-5.72M | 15.20%-6.68M | 10.06%-7.87M | ---8.75M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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